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IF Advisors Portfolio holdings
AUM
$152M
This Fund
S&P 500
This Quarter
Est. Return
+1.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
99.51%
Top 10 Holdings %
Top 10 Hldgs %
64.27%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$16.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$9.31M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$8.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.37% |
| 2 | Financials | 5.28% |
| 3 | Consumer Discretionary | 1.87% |
| 4 | Energy | 1.12% |
| 5 | Technology | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $943K | 0.77% |
+31,369
| New | +$935K |
2025 Q4
0 quarters
|
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $805K | 0.65% |
+16,000
| New | +$805K |
2025 Q4
0 quarters
|
|
28
Schwab US REIT ETF
SCHH
$10.7B
| $688K | 0.56% |
+32,945
| New | +$699K |
2025 Q4
0 quarters
|
|
29
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $635K | 0.52% |
+19,403
| New | +$647K |
2025 Q4
0 quarters
|
|
30
Vanguard S&P 500 ETF
VOO
$1.06T
| $605K | 0.49% |
+965
| New | +$600K |
2025 Q4
0 quarters
|
|
31
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $480K | 0.39% |
+1,431
| New | +$476K |
2025 Q4
0 quarters
|
|
32
NVIDIA
NVDA
$5.54T
| $463K | 0.38% |
+2,482
| New | +$462K |
2025 Q4
0 quarters
|
|
33
Commercial Metals
CMC
$7.07B
| $426K | 0.35% |
+6,155
| New | +$385K |
2025 Q4
0 quarters
|
|
34
Alphabet (Google) Class C
GOOG
$4.25T
| $400K | 0.33% |
+1,275
| New | +$365K |
2025 Q4
0 quarters
|
|
|
OKLO
35
Oklo
OKLO
$6.45B
| $394K | 0.32% |
+5,493
| New | +$613K |
2025 Q4
0 quarters
|
|
36
Amazon
AMZN
$2.83T
| $293K | 0.24% |
+1,268
| New | +$290K |
2025 Q4
0 quarters
|
|
37
Vanguard Total International Stock ETF
VXUS
$160B
| $257K | 0.21% |
+3,406
| New | +$254K |
2025 Q4
0 quarters
|
|
38
WisdomTree US MidCap Fund
EZM
$903M
| $252K | 0.2% |
+3,765
| New | +$249K |
2025 Q4
0 quarters
|
|
39
iShares Core S&P 500 ETF
IVV
$899B
| $242K | 0.2% |
+353
| New | +$240K |
2025 Q4
0 quarters
|
|
40
Hilltop Holdings
HTH
$2.08B
| $231K | 0.19% |
+6,800
| New | +$228K |
2025 Q4
0 quarters
|
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $202K | 0.16% |
+3,009
| New | +$202K |
2025 Q4
0 quarters
|
|
Similar funds
MWM
CWIG
CL
TC
CP
WCM
RPA
PAMP
IF Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for IF Advisors, which disclosed 41 positions worth $123M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Vanguard Morningstar Large-Cap ETF: 53,249 shares worth $16.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Financials and Consumer Discretionary.
- IF Advisors's largest Q4 2025 buy was Vanguard Morningstar Large-Cap ETF: 53,249 shares worth $16.8M.
- IF Advisors's ten largest holdings make up 64% of its $123M portfolio in Q4 2025.
- IF Advisors disclosed 41 positions in Q4 2025, its first 13F filing on record.
Based on IF Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.