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IA
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
–
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 | Financials | 5.28% |
| 2 | Consumer Discretionary | 1.87% |
| 3 | Energy | 1.12% |
| 4 | Technology | 0.38% |
| 5 | Industrials | 0.35% |
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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 Financials at 5.3% of assets, followed by Consumer Discretionary and Energy.
- 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.