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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
Cap. Flow
-$1.98M
Cap. Flow %
-1.3%
Top 10 Hldgs %
57.38%
Holding
60
New
7
Increased
21
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.35M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$570K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$467K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$454K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$453K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.53M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$2.54M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.5M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$251K
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$211K

Sector Composition

Rank Sector Weight
1 Financials 4.05%
2 Energy 0.99%
3 Consumer Discretionary 0.92%
4 Technology 0.33%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$894B
$264K 0.17%
353
– –
HTH icon
52
Hilltop Holdings
HTH
$2.21B
$264K 0.17%
6,800
– –
AVSC icon
53
Avantis US Small Cap Equity ETF
AVSC
$3.18B
$233K 0.15%
+3,172
New +$216K
OKLO
54
Oklo
OKLO
$8.24B
$233K 0.15%
4,443
– –
XLRE icon
55
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$227K 0.15%
+5,148
New +$226K
VXF icon
56
Vanguard Extended Market ETF
VXF
$31.5B
$225K 0.15%
+915
New +$210K
AVDV icon
57
Avantis International Small Cap Value ETF
AVDV
$20.4B
$224K 0.15%
+2,172
New +$231K
CMC icon
58
Commercial Metals
CMC
$7.4B
$222K 0.15%
3,536
– –
AMZN icon
59
Amazon
AMZN
$2.82T
$220K 0.14%
+924
New +$232K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$212K 0.14%
+897
New +$206K
1 2
3

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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 Financials at 4% of assets, down from 4.1% a quarter earlier, followed by Energy and Consumer Discretionary.

  • 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.