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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
(+7.5%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
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 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.35M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$570K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$467K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$454K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$4.53M |
| 2 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$2.54M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.5M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$251K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$899B
| $264K | 0.17% |
353
| – | – |
2025 Q4
2 quarters
|
|
52
Hilltop Holdings
HTH
$2.08B
| $264K | 0.17% |
6,800
| – | – |
2025 Q4
2 quarters
|
|
53
Avantis US Small Cap Equity ETF
AVSC
$3.1B
| $233K | 0.15% |
+3,172
| New | +$216K |
2026 Q2
0 quarters
|
|
|
OKLO
54
Oklo
OKLO
$6.45B
| $233K | 0.15% |
4,443
| – | – |
2025 Q4
2 quarters
|
|
55
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
| $227K | 0.15% |
+5,148
| New | +$226K |
2026 Q2
0 quarters
|
|
56
Vanguard Extended Market ETF
VXF
$30.6B
| $225K | 0.15% |
+915
| New | +$210K |
2026 Q2
0 quarters
|
|
57
Avantis International Small Cap Value ETF
AVDV
$20.3B
| $224K | 0.15% |
+2,172
| New | +$231K |
2026 Q2
0 quarters
|
|
58
Commercial Metals
CMC
$7.07B
| $222K | 0.15% |
3,536
| – | – |
2025 Q4
2 quarters
|
|
59
Amazon
AMZN
$2.83T
| $220K | 0.14% |
+924
| New | +$232K |
2026 Q2
0 quarters
|
|
60
Vanguard Dividend Appreciation ETF
VIG
$111B
| $212K | 0.14% |
+897
| New | +$206K |
2026 Q2
0 quarters
|
|
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CP
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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.