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IF Advisors Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$18.4M
Cap. Flow
+$18.9M
Cap. Flow %
13.36%
Top 10 Hldgs %
56.2%
Holding
54
New
13
Increased
22
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.93M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.38M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.39M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.22M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.3M
2
TSLA icon
Tesla
TSLA
+$685K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$656K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$438K
5
AMZN icon
Amazon
AMZN
+$293K

Sector Composition

Rank Sector Weight
1 Financials 4.09%
2 Energy 1.37%
3 Consumer Discretionary 0.74%
4 Technology 0.31%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.7B
$1.51M 1.07%
6,101
+5
+0.1% +$1.29K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$1.34M 0.95%
+34,487
New +$1.39M
AVUS icon
28
Avantis US Equity ETF
AVUS
$14.4B
$1.11M 0.78%
+9,977
New +$1.14M
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$1.07M 0.76%
11,219
+1,201
+12% +$116K
TSLA icon
30
Tesla
TSLA
$1.38T
$1.04M 0.74%
2,799
-1,663
-37% -$685K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$112B
$930K 0.66%
+30,304
New +$919K
DFIC icon
32
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$913K 0.65%
+25,700
New +$934K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$798K 0.56%
16,000
– –
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.5B
$708K 0.5%
32,945
– –
SCHY icon
35
Schwab International Dividend Equity ETF
SCHY
$2.59B
$660K 0.47%
+20,860
New +$662K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$639K 0.45%
19,402
-1
-0% -$34
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$577K 0.41%
8,279
+5,270
+175% +$380K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.02T
$577K 0.41%
965
– –
DFEM icon
39
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.51B
$467K 0.33%
+13,525
New +$480K
NVDA icon
40
NVIDIA
NVDA
$5.16T
$433K 0.31%
2,482
– –
CALF icon
41
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$397K 0.28%
+8,850
New +$403K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$196B
$368K 0.26%
+4,065
New +$379K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.2T
$366K 0.26%
1,275
– –
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$362K 0.26%
+3,823
New +$370K
AVIV icon
45
Avantis International Large Cap Value ETF
AVIV
$2.13B
$312K 0.22%
+4,164
New +$315K
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$295K 0.21%
+9,680
New +$302K
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$289K 0.2%
+3,150
New +$288K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$165B
$263K 0.19%
3,406
– –
EZM icon
49
WisdomTree US MidCap Fund
EZM
$953M
$253K 0.18%
3,765
– –
HTH icon
50
Hilltop Holdings
HTH
$2.21B
$244K 0.17%
6,800
– –
1
2
3

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WCM
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IF Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, IF Advisors held 54 positions worth $141M, up 15% from $123M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

IF Advisors deployed $18.9M of net new capital in Q1 2026, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 46,940 shares worth $2.36M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 5.3% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $1.3M trimmed.

  • IF Advisors's largest Q1 2026 buy was Janus Henderson AAA CLO ETF: 46,940 shares worth $2.36M.
  • IF Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $3.93M increase.
  • IF Advisors's biggest Q1 2026 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.3M.
  • IF Advisors fully exited Amazon in Q1 2026, selling an estimated $293K.
  • IF Advisors's ten largest holdings make up 56% of its $141M portfolio in Q1 2026.
  • IF Advisors opened 13 new positions and closed 1 in Q1 2026.
  • IF Advisors's portfolio value rose 15% quarter-over-quarter to $141M.

Based on IF Advisors's 13F filing for Q1 2026, filed 14 May 2026.