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IF Advisors Portfolio holdings
AUM
$152M
This Fund
S&P 500
This Quarter
Est. Return
+1.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
99.51%
Top 10 Holdings %
Top 10 Hldgs %
64.27%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$16.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$9.31M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$8.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.37% |
| 2 | Financials | 5.28% |
| 3 | Consumer Discretionary | 1.87% |
| 4 | Energy | 1.12% |
| 5 | Technology | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $16.8M | 13.62% |
+53,249
| New | +$16.6M |
2025 Q4
0 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $12.2M | 9.94% |
+195,837
| New | +$12M |
2025 Q4
0 quarters
|
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $9.28M | 7.54% |
+127,948
| New | +$9.31M |
2025 Q4
0 quarters
|
|
|
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
| $8.7M | 7.07% |
+170,850
| New | +$8.7M |
2025 Q4
0 quarters
|
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $6.64M | 5.39% |
+123,479
| New | +$6.71M |
2025 Q4
0 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.27M | 5.09% |
+12,465
| New | +$6.2M |
2025 Q4
0 quarters
|
|
7
Vanguard Total Bond Market
BND
$159B
| $5.15M | 4.18% |
+69,513
| New | +$5.17M |
2025 Q4
0 quarters
|
|
8
Vanguard Morningstar Value ETF
VTV
$189B
| $5.13M | 4.17% |
+26,839
| New | +$5.05M |
2025 Q4
0 quarters
|
|
9
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $4.47M | 3.63% |
+17,326
| New | +$4.44M |
2025 Q4
0 quarters
|
|
10
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $4.47M | 3.63% |
+62,578
| New | +$4.35M |
2025 Q4
0 quarters
|
|
11
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.38B
| $4.06M | 3.3% |
+40,000
| New | +$4.06M |
2025 Q4
0 quarters
|
|
12
iShares Short-Term National Muni Bond ETF
SUB
$12B
| $3.99M | 3.24% |
+37,378
| New | +$3.98M |
2025 Q4
0 quarters
|
|
13
Vanguard Real Estate ETF
VNQ
$35.8B
| $3.72M | 3.02% |
+41,985
| New | +$3.77M |
2025 Q4
0 quarters
|
|
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.59M | 2.92% |
+30,083
| New | +$3.6M |
2025 Q4
0 quarters
|
|
15
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $3.14M | 2.55% |
+30,806
| New | +$3.08M |
2025 Q4
0 quarters
|
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $2.47M | 2.01% |
+29,855
| New | +$2.47M |
2025 Q4
0 quarters
|
|
17
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $2.37M | 1.92% |
+83,153
| New | +$2.35M |
2025 Q4
0 quarters
|
|
18
Schwab US Large- Cap ETF
SCHX
$75.3B
| $2.14M | 1.74% |
+79,415
| New | +$2.12M |
2025 Q4
0 quarters
|
|
19
Tesla
TSLA
$1.51T
| $2.01M | 1.63% |
+4,462
| New | +$1.98M |
2025 Q4
0 quarters
|
|
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $1.97M | 1.6% |
+9,309
| New | +$1.95M |
2025 Q4
0 quarters
|
|
21
Schwab International Equity ETF
SCHF
$67.6B
| $1.88M | 1.53% |
+78,365
| New | +$1.86M |
2025 Q4
0 quarters
|
|
22
iShares Russell 2000 ETF
IWM
$77.4B
| $1.5M | 1.22% |
+6,096
| New | +$1.5M |
2025 Q4
0 quarters
|
|
23
Avantis US Large Cap Value ETF
AVLV
$21.8B
| $1.47M | 1.2% |
+19,428
| New | +$1.43M |
2025 Q4
0 quarters
|
|
24
ExxonMobil
XOM
$695B
| $1.38M | 1.12% |
+11,439
| New | +$1.33M |
2025 Q4
0 quarters
|
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $963K | 0.78% |
+10,018
| New | +$969K |
2025 Q4
0 quarters
|
|
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IF Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for IF Advisors, which disclosed 41 positions worth $123M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Vanguard Morningstar Large-Cap ETF: 53,249 shares worth $16.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Financials and Consumer Discretionary.
- IF Advisors's largest Q4 2025 buy was Vanguard Morningstar Large-Cap ETF: 53,249 shares worth $16.8M.
- IF Advisors's ten largest holdings make up 64% of its $123M portfolio in Q4 2025.
- IF Advisors disclosed 41 positions in Q4 2025, its first 13F filing on record.
Based on IF Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.