IF Advisors, LLC
- SEC CIK
- 0002109472
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 53
- +12 vs. Q4 2025
- Portfolio value
- $141.5M
- +$18.4M (+14.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 49,091 | $14.7M | 10.4% | −4,158−7.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 222,644 | $14.3M | 10.1% | +26,807+13.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 35,213 | $10.1M | 7.1% | +3,226+10.1% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 158,000 | $8.05M | 5.7% | −12,850−7.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 130,286 | $7.04M | 5.0% | +6,807+5.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,573 | $5.55M | 3.9% | −892−7.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,854 | $5.27M | 3.7% | +15+0.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 71,461 | $5.26M | 3.7% | +1,948+2.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 63,138 | $4.69M | 3.3% | +560+0.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,518 | $4.59M | 3.2% | +192+1.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 42,500 | $4.53M | 3.2% | +5,122+13.7% | Added | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 44,500 | $4.50M | 3.2% | +4,500+11.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,130 | $4.21M | 3.0% | +11,699+817.5% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 32,025 | $3.80M | 2.7% | +1,942+6.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 33,172 | $3.66M | 2.6% | +2,366+7.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 40,981 | $3.64M | 2.6% | −1,004−2.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 124,975 | $3.20M | 2.3% | +45,560+57.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 108,455 | $2.68M | 1.9% | +30,090+38.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 31,869 | $2.63M | 1.9% | +2,014+6.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 83,149 | $2.42M | 1.7% | −40.0% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 46,940 | $2.36M | 1.7% | +46,940 | New | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 26,873 | $2.17M | 1.5% | +7,445+38.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,516 | $2.07M | 1.5% | +207+2.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 11,442 | $1.94M | 1.4% | +30.0% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 50,042 | $1.55M | 1.1% | +18,673+59.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,101 | $1.51M | 1.1% | +5+0.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 34,487 | $1.34M | 0.9% | +34,487 | New | – |
| American Centy ETF Tr025072885 | US EQT ETF | 9,977 | $1.11M | 0.8% | +9,977 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,219 | $1.07M | 0.8% | +1,201+12.0% | Added | – |
| TSLATesla, Inc. | Stock | 2,799 | $1.04M | 0.7% | −1,663−37.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,304 | $929.7K | 0.7% | +30,304 | New | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 25,700 | $913.1K | 0.6% | +25,700 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,000 | $798.2K | 0.6% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 32,945 | $708.0K | 0.5% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 20,860 | $660.4K | 0.5% | +20,860 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,402 | $639.3K | 0.5% | −10.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,279 | $577.5K | 0.4% | +5,270+175.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 965 | $576.6K | 0.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 13,525 | $467.3K | 0.3% | +13,525 | New | – |
| NVDANVIDIA Corp | Stock | 2,482 | $432.8K | 0.3% | 00.0% | Unchanged | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 8,850 | $397.1K | 0.3% | +8,850 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,065 | $368.0K | 0.3% | +4,065 | New | – |
| GOOGAlphabet Inc. | Stock | 1,275 | $365.7K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,823 | $361.6K | 0.3% | +3,823 | New | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 4,164 | $311.6K | 0.2% | +4,164 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,680 | $295.2K | 0.2% | +9,680 | New | – |
| SPDR Brcy 1-3T78464A680 | ETF | 3,150 | $288.7K | 0.2% | +3,150 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,406 | $262.6K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 3,765 | $253.1K | 0.2% | 00.0% | Unchanged | – |
| HTHHilltop Holdings Inc. | COM | 6,800 | $243.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 353 | $230.6K | 0.2% | 00.0% | Unchanged | – |
| OKLOOklo Inc. | COM CL A | 4,443 | $220.3K | 0.2% | −1,050−19.1% | Reduced | History |
| CMCCommercial Metals Co | Stock | 3,536 | $217.2K | 0.2% | −2,619−42.6% | Reduced | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.