IF Advisors, LLC
- SEC CIK
- 0002109472
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 60
- +7 vs. Q1 2026
- Portfolio value
- $152.1M
- +$10.7M (+7.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 53,135 | $18.3M | 12.0% | +4,044+8.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 228,160 | $16.3M | 10.7% | +5,516+2.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 144,156 | $11.6M | 7.6% | +3,304+2.3% | AddedConverted for a 4-for-1 split | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 138,230 | $8.25M | 5.4% | +7,944+6.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,774 | $5.89M | 3.9% | +201+1.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,830 | $5.85M | 3.8% | −24−0.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 75,219 | $5.52M | 3.6% | +3,758+5.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 70,505 | $5.40M | 3.5% | +7,367+11.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,683 | $5.36M | 3.5% | +165+0.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,152 | $4.87M | 3.2% | +22+0.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 36,284 | $4.53M | 3.0% | +3,112+9.4% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 35,882 | $4.21M | 2.8% | +3,857+12.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 41,960 | $4.05M | 2.7% | +979+2.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 135,481 | $3.99M | 2.6% | +10,506+8.4% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 69,000 | $3.52M | 2.3% | −89,000−56.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 125,262 | $3.47M | 2.3% | +16,807+15.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 83,149 | $3.00M | 2.0% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 36,199 | $2.97M | 2.0% | +4,330+13.6% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 30,094 | $2.74M | 1.8% | +3,221+12.0% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 47,950 | $2.42M | 1.6% | +1,010+2.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,464 | $2.30M | 1.5% | −52−0.5% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 19,000 | $2.02M | 1.3% | −23,500−55.3% | Reduced | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 19,400 | $1.97M | 1.3% | −25,100−56.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 50,042 | $1.85M | 1.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,088 | $1.83M | 1.2% | −13−0.2% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 34,487 | $1.53M | 1.0% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 11,031 | $1.51M | 1.0% | −411−3.6% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,412 | $1.36M | 0.9% | +3,193+28.5% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 9,977 | $1.28M | 0.8% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 2,799 | $1.18M | 0.8% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,304 | $960.9K | 0.6% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 25,700 | $957.6K | 0.6% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 32,945 | $780.1K | 0.5% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,402 | $703.5K | 0.5% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,279 | $685.8K | 0.5% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 965 | $662.8K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,000 | $556.4K | 0.4% | −5,000−31.3% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 13,525 | $549.7K | 0.4% | 00.0% | Unchanged | – |
| SPDR Brcy 1-3T78464A680 | ETF | 5,791 | $530.7K | 0.3% | +2,641+83.8% | Added | – |
| NVDANVIDIA Corp | Stock | 2,484 | $496.9K | 0.3% | +2+0.1% | Added | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 14,306 | $453.9K | 0.3% | −6,554−31.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,275 | $450.5K | 0.3% | 00.0% | Unchanged | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 8,850 | $447.9K | 0.3% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 5,664 | $438.5K | 0.3% | +1,500+36.0% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,823 | $417.1K | 0.3% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 328 | $393.4K | 0.3% | +328 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,065 | $392.6K | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,680 | $337.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,406 | $291.2K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 3,765 | $285.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 353 | $264.4K | 0.2% | 00.0% | Unchanged | – |
| HTHHilltop Holdings Inc. | COM | 6,800 | $263.7K | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 3,172 | $232.6K | 0.2% | +3,172 | New | – |
| OKLOOklo Inc. | COM CL A | 4,443 | $232.5K | 0.2% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,148 | $226.7K | 0.1% | +5,148 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 915 | $225.3K | 0.1% | +915 | New | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 2,172 | $223.8K | 0.1% | +2,172 | New | – |
| CMCCommercial Metals Co | Stock | 3,536 | $221.9K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 924 | $220.2K | 0.1% | +924 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 897 | $212.2K | 0.1% | +897 | New | – |