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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 %
99.51%
Top 10 Hldgs %
64.27%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$16.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.31M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 5.28%
2 Consumer Discretionary 1.87%
3 Energy 1.12%
4 Technology 0.38%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$15B
$943K 0.77%
+31,369
New +$935K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$805K 0.65%
+16,000
New +$805K
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.5B
$688K 0.56%
+32,945
New +$699K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$635K 0.52%
+19,403
New +$647K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.02T
$605K 0.49%
+965
New +$600K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$480K 0.39%
+1,431
New +$476K
NVDA icon
32
NVIDIA
NVDA
$5.16T
$463K 0.38%
+2,482
New +$462K
CMC icon
33
Commercial Metals
CMC
$7.4B
$426K 0.35%
+6,155
New +$385K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.2T
$400K 0.33%
+1,275
New +$365K
OKLO
35
Oklo
OKLO
$8.24B
$394K 0.32%
+5,493
New +$613K
AMZN icon
36
Amazon
AMZN
$2.82T
$293K 0.24%
+1,268
New +$290K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$165B
$257K 0.21%
+3,406
New +$254K
EZM icon
38
WisdomTree US MidCap Fund
EZM
$953M
$252K 0.2%
+3,765
New +$249K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$894B
$242K 0.2%
+353
New +$240K
HTH icon
40
Hilltop Holdings
HTH
$2.21B
$231K 0.19%
+6,800
New +$228K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$202K 0.16%
+3,009
New +$202K
1
2

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CL
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TC
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CP
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WCM
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RPA
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HFAS
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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 Financials at 5.3% of assets, followed by Consumer Discretionary and Energy.

  • 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.