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IF Advisors Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
+9.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$10.7M
Cap. Flow
-$1.98M
Cap. Flow %
-1.3%
Top 10 Hldgs %
57.38%
Holding
60
New
7
Increased
21
Reduced
9
Closed
–
Avg Time Held
1.6 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.35M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$570K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$467K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$454K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$453K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.53M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$2.54M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.5M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$251K
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.86%
2 Financials 4.05%
3 Energy 0.99%
4 Consumer Discretionary 0.92%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAC icon
26
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$1.53M 1.01%
34,487
– –
2026 Q1
1 quarter
XOM icon
27
ExxonMobil
XOM
$695B
$1.51M 0.99%
11,031
-411
-4% -$61.5K
2025 Q4
2 quarters
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$1.36M 0.9%
14,412
+3,193
+28% +$302K
2025 Q4
2 quarters
AVUS icon
29
Avantis US Equity ETF
AVUS
$14.7B
$1.28M 0.84%
9,977
– –
2026 Q1
1 quarter
TSLA icon
30
Tesla
TSLA
$1.51T
$1.18M 0.77%
2,799
– –
2025 Q4
2 quarters
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$110B
$961K 0.63%
30,304
– –
2026 Q1
1 quarter
DFIC icon
32
Dimensional International Core Equity 2 ETF
DFIC
$15B
$958K 0.63%
25,700
– –
2026 Q1
1 quarter
SCHH icon
33
Schwab US REIT ETF
SCHH
$10.7B
$780K 0.51%
32,945
– –
2025 Q4
2 quarters
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$704K 0.46%
19,402
– –
2025 Q4
2 quarters
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$686K 0.45%
8,279
– –
2025 Q4
2 quarters
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.06T
$663K 0.44%
965
– –
2025 Q4
2 quarters
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
$556K 0.37%
11,000
-5,000
-31% -$251K
2025 Q4
2 quarters
DFEM icon
38
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.64B
$550K 0.36%
13,525
– –
2026 Q1
1 quarter
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$531K 0.35%
5,791
+2,641
+84% +$242K
2026 Q1
1 quarter
NVDA icon
40
NVIDIA
NVDA
$5.54T
$497K 0.33%
2,484
+2
+0.1% +$411
2025 Q4
2 quarters
SCHY icon
41
Schwab International Dividend Equity ETF
SCHY
$2.57B
$454K 0.3%
14,306
-6,554
-31% -$211K
2026 Q1
1 quarter
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.25T
$450K 0.3%
1,275
– –
2025 Q4
2 quarters
CALF icon
43
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.63B
$448K 0.29%
8,850
– –
2026 Q1
1 quarter
AVIV icon
44
Avantis International Large Cap Value ETF
AVIV
$2.03B
$439K 0.29%
5,664
+1,500
+36% +$117K
2026 Q1
1 quarter
SLYV icon
45
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
$417K 0.27%
3,823
– –
2026 Q1
1 quarter
LLY icon
46
Eli Lilly
LLY
$1.05T
$393K 0.26%
+328
New +$335K
2026 Q2
0 quarters
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$190B
$393K 0.26%
4,065
– –
2026 Q1
1 quarter
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$337K 0.22%
9,680
– –
2026 Q1
1 quarter
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$160B
$291K 0.19%
3,406
– –
2025 Q4
2 quarters
EZM icon
50
WisdomTree US MidCap Fund
EZM
$903M
$285K 0.19%
3,765
– –
2025 Q4
2 quarters
1
2
3

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WCM
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IF Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, IF Advisors held 60 positions worth $152M, up 7.5% from $141M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

IF Advisors's Q2 2026 filing shows 7 new, 21 increased and 9 reduced positions. Its largest new stake was Eli Lilly: 328 shares worth $393K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $4.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Financials and Energy.

  • IF Advisors's largest Q2 2026 buy was Eli Lilly: 328 shares worth $393K.
  • IF Advisors added most to Vanguard Morningstar Large-Cap ETF in Q2 2026, an estimated $1.35M increase.
  • IF Advisors's biggest Q2 2026 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $4.53M.
  • IF Advisors's ten largest holdings make up 57% of its $152M portfolio in Q2 2026.
  • IF Advisors opened 7 new positions and closed 0 in Q2 2026.
  • IF Advisors's portfolio value rose 7.5% quarter-over-quarter to $152M.

Based on IF Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.