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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$894B
$231K 0.16%
353
– –
OKLO
52
Oklo
OKLO
$8.24B
$220K 0.16%
4,443
-1,050
-19% -$75.5K
CMC icon
53
Commercial Metals
CMC
$7.4B
$217K 0.15%
3,536
-2,619
-43% -$189K
AMZN icon
54
Amazon
AMZN
$2.82T
– –
-1,268
Closed -$293K
1 2
3

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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 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.