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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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54B
$14.7M 10.37%
49,091
-4,158
-8% -$1.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$240B
$14.3M 10.09%
222,644
+26,807
+14% +$1.77M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.1M 7.15%
140,852
+12,904
+10% +$959K
JMST icon
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$8.05M 5.69%
158,000
-12,850
-8% -$656K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.04M 4.98%
130,286
+6,807
+6% +$381K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.55M 3.92%
11,573
-892
-7% -$438K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$194B
$5.27M 3.72%
26,854
+15
+0.1% +$3K
BND icon
8
Vanguard Total Bond Market
BND
$162B
$5.26M 3.72%
71,461
+1,948
+3% +$145K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$31.9B
$4.69M 3.32%
63,138
+560
+0.9% +$42.1K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$4.59M 3.24%
17,518
+192
+1% +$52K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$4.53M 3.2%
42,500
+5,122
+14% +$548K
VTES icon
12
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$4.5M 3.18%
44,500
+4,500
+11% +$459K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$4.21M 2.98%
13,130
+11,699
+818% +$3.93M
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.8M 2.68%
32,025
+1,942
+6% +$232K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$31.2B
$3.66M 2.59%
33,172
+2,366
+8% +$261K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.4B
$3.64M 2.57%
40,981
-1,004
-2% -$92.1K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$74B
$3.2M 2.27%
124,975
+45,560
+57% +$1.22M
SCHF icon
18
Schwab International Equity ETF
SCHF
$70B
$2.68M 1.9%
108,455
+30,090
+38% +$765K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.63M 1.86%
31,869
+2,014
+7% +$167K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.42M 1.71%
83,149
-4
-0% -$120
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$30B
$2.36M 1.67%
+46,940
New +$2.38M
AVLV icon
22
Avantis US Large Cap Value ETF
AVLV
$19.1B
$2.17M 1.53%
26,873
+7,445
+38% +$604K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$2.07M 1.46%
9,516
+207
+2% +$46.3K
XOM icon
24
ExxonMobil
XOM
$661B
$1.94M 1.37%
11,442
+3
+0% +$438
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$15B
$1.55M 1.1%
50,042
+18,673
+60% +$595K
1
2 3

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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.