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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
(+15%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
54
New
13
Increased
22
Reduced
9
Closed
1
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.93M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.38M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.77M |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.39M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.3M |
| 2 |
Tesla
TSLA
|
+$685K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$656K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$438K |
| 5 |
Amazon
AMZN
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.93% |
| 2 | Financials | 4.09% |
| 3 | Energy | 1.37% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Technology | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$77.4B
| $1.51M | 1.07% |
6,101
+5
| +0.1% | +$1.29K |
2025 Q4
1 quarter
|
|
|
27
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $1.34M | 0.95% |
+34,487
| New | +$1.39M |
2026 Q1
0 quarters
|
|
28
Avantis US Equity ETF
AVUS
$14.7B
| $1.11M | 0.78% |
+9,977
| New | +$1.14M |
2026 Q1
0 quarters
|
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $1.07M | 0.76% |
11,219
+1,201
| +12% | +$116K |
2025 Q4
1 quarter
|
|
|
30
Tesla
TSLA
$1.51T
| $1.04M | 0.74% |
2,799
-1,663
| -37% | -$685K |
2025 Q4
1 quarter
|
|
31
Schwab US Dividend Equity ETF
SCHD
$110B
| $930K | 0.66% |
+30,304
| New | +$919K |
2026 Q1
0 quarters
|
|
32
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $913K | 0.65% |
+25,700
| New | +$934K |
2026 Q1
0 quarters
|
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $798K | 0.56% |
16,000
| – | – |
2025 Q4
1 quarter
|
|
34
Schwab US REIT ETF
SCHH
$10.7B
| $708K | 0.5% |
32,945
| – | – |
2025 Q4
1 quarter
|
|
35
Schwab International Dividend Equity ETF
SCHY
$2.57B
| $660K | 0.47% |
+20,860
| New | +$662K |
2026 Q1
0 quarters
|
|
36
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $639K | 0.45% |
19,402
-1
| -0% | -$34 |
2025 Q4
1 quarter
|
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $577K | 0.41% |
8,279
+5,270
| +175% | +$380K |
2025 Q4
1 quarter
|
|
38
Vanguard S&P 500 ETF
VOO
$1.06T
| $577K | 0.41% |
965
| – | – |
2025 Q4
1 quarter
|
|
39
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.64B
| $467K | 0.33% |
+13,525
| New | +$480K |
2026 Q1
0 quarters
|
|
40
NVIDIA
NVDA
$5.54T
| $433K | 0.31% |
2,482
| – | – |
2025 Q4
1 quarter
|
|
41
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.63B
| $397K | 0.28% |
+8,850
| New | +$403K |
2026 Q1
0 quarters
|
|
42
iShares Core MSCI EAFE ETF
IEFA
$190B
| $368K | 0.26% |
+4,065
| New | +$379K |
2026 Q1
0 quarters
|
|
43
Alphabet (Google) Class C
GOOG
$4.25T
| $366K | 0.26% |
1,275
| – | – |
2025 Q4
1 quarter
|
|
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
| $362K | 0.26% |
+3,823
| New | +$370K |
2026 Q1
0 quarters
|
|
45
Avantis International Large Cap Value ETF
AVIV
$2.03B
| $312K | 0.22% |
+4,164
| New | +$315K |
2026 Q1
0 quarters
|
|
|
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $295K | 0.21% |
+9,680
| New | +$302K |
2026 Q1
0 quarters
|
|
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $289K | 0.2% |
+3,150
| New | +$288K |
2026 Q1
0 quarters
|
|
48
Vanguard Total International Stock ETF
VXUS
$160B
| $263K | 0.19% |
3,406
| – | – |
2025 Q4
1 quarter
|
|
49
WisdomTree US MidCap Fund
EZM
$903M
| $253K | 0.18% |
3,765
| – | – |
2025 Q4
1 quarter
|
|
50
Hilltop Holdings
HTH
$2.08B
| $244K | 0.17% |
6,800
| – | – |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 93% of assets, up from 90% a quarter earlier, followed by Financials and Energy.
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.