IF Advisors, LLC — 13F Holdings & Portfolio
CIK 2109472 · latest 13F-HR filed 2026-08-13
IF Advisors, LLC manages $152.1M in 13F-reported U.S. long-equity assets across 60 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VV (12.01%), VEA (10.69%), VO (7.64%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 0, added to 42, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SAN ANTONIO, TX 78258
$152.1M
Long-equity book
60
Distinct positions
2026-06-30
Filed 2026-08-13
+7 / −0 / ↑42 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Vanguard Index Funds$3.6M +24.6%
- Vanguard Index Funds$2.0M +13.9%
- Vanguard Index Funds$1.5M +14.9%
- Vanguard Index Funds$1.2M +17.2%
- American Century ETF Trust$862.3K +23.5%
Top Trims
- JPMorgan Trust I-$4.5M -56.3%
- Vanguard Municipal Bond Funds-$2.5M -56.3%
- iShares Trust-$2.5M -55.3%
- Exxon Mobil Corp-$433.1K -22.3%
- Vanguard Municipal Bond Funds-$241.9K -30.3%
New Positions
- Lilly Eli & Co$393.4K
- American Century ETF Trust$232.6K
- Select Sector SPDR Trust$226.7K
- Vanguard Index Funds$225.3K
- American Century ETF Trust$223.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Index Funds | VV | 922908637 | $18.3M | 12.01% | 53,135 | SH |
| 2 | Vanguard Index Funds | VEA | 921943858 | $16.3M | 10.69% | 228,160 | SH |
| 3 | Vanguard Index Funds | VO | 922908629 | $11.6M | 7.64% | 144,156 | SH |
| 4 | Vanguard Index Funds | VWO | 922042858 | $8.3M | 5.42% | 138,230 | SH |
| 5 | Berkshire Hathaway Inc Del | BRK.B | 084670702 | $5.9M | 3.87% | 11,774 | SH |
| 6 | Vanguard Index Funds | VTV | 922908744 | $5.8M | 3.84% | 26,830 | SH |
| 7 | Vanguard Bond Index Funds | BND | 921937835 | $5.5M | 3.63% | 75,219 | SH |
| 8 | iShares Trust | EFV | 464288877 | $5.4M | 3.55% | 70,505 | SH |
| 9 | Vanguard Index Funds | VB | 922908751 | $5.4M | 3.52% | 17,683 | SH |
| 10 | Vanguard Index Funds | VTI | 922908769 | $4.9M | 3.20% | 13,152 | SH |
| 11 | American Century ETF Trust | AVUV | 025072877 | $4.5M | 2.98% | 36,284 | SH |
| 12 | iShares Trust | IEI | 464288661 | $4.2M | 2.77% | 35,882 | SH |
| 13 | Vanguard Specialized Funds | VNQ | 922908553 | $4.0M | 2.66% | 41,960 | SH |
| 14 | Schwab Strategic Trust | SCHX | 808524201 | $4.0M | 2.62% | 135,481 | SH |
| 15 | JPMorgan Trust I | JMST | 46641Q654 | $3.5M | 2.31% | 69,000 | SH |
| 16 | Schwab Strategic Trust | SCHF | 808524805 | $3.5M | 2.28% | 125,262 | SH |
| 17 | Schwab Strategic Trust | SCHA | 808524607 | $3.0M | 1.97% | 83,149 | SH |
| 18 | iShares Trust | SHY | 464287457 | $3.0M | 1.95% | 36,199 | SH |
| 19 | American Century ETF Trust | AVLV | 025072349 | $2.7M | 1.80% | 30,094 | SH |
| 20 | Janus Detroit Street Trust | JAAA | 47103U845 | $2.4M | 1.59% | 47,950 | SH |
| 21 | Vanguard Index Funds | VBR | 922908611 | $2.3M | 1.51% | 9,464 | SH |
| 22 | iShares Trust | SUB | 464288158 | $2.0M | 1.33% | 19,000 | SH |
| 23 | Vanguard Municipal Bond Funds | VTES | 921935870 | $2.0M | 1.29% | 19,400 | SH |
| 24 | Schwab Strategic Trust | SCHM | 808524508 | $1.8M | 1.21% | 50,042 | SH |
| 25 | iShares Trust | IWM | 464287655 | $1.8M | 1.20% | 6,088 | SH |
| 26 | Dimensional ETF Trust | DFAC | 25434V708 | $1.5M | 1.01% | 34,487 | SH |
| 27 | Exxon Mobil Corp | XOM | 30231G102 | $1.5M | 0.99% | 11,031 | SH |
| 28 | iShares Trust | IEF | 464287440 | $1.4M | 0.90% | 14,412 | SH |
| 29 | American Century ETF Trust | AVUS | 025072885 | $1.3M | 0.84% | 9,977 | SH |
| 30 | Tesla Inc | TSLA | 88160R101 | $1.2M | 0.77% | 2,799 | SH |
| 31 | Schwab Strategic Trust | SCHD | 808524797 | $960.9K | 0.63% | 30,304 | SH |
| 32 | Dimensional ETF Trust | DFIC | 25434V799 | $957.6K | 0.63% | 25,700 | SH |
| 33 | Schwab Strategic Trust | SCHH | 808524847 | $780.1K | 0.51% | 32,945 | SH |
| 34 | Schwab Strategic Trust | SCHE | 808524706 | $703.5K | 0.46% | 19,402 | SH |
| 35 | iShares Trust | IEMG | 46434G103 | $685.8K | 0.45% | 8,279 | SH |
| 36 | Vanguard Index Funds | VOO | 922908363 | $662.8K | 0.44% | 965 | SH |
| 37 | Vanguard Municipal Bond Funds | VTEB | 922907746 | $556.4K | 0.37% | 11,000 | SH |
| 38 | Dimensional ETF Trust | DFEM | 25434V732 | $549.7K | 0.36% | 13,525 | SH |
| 39 | SPDR Series Trust | NZUS | 78464A680 | $530.7K | 0.35% | 5,791 | SH |
| 40 | NVIDIA Corp | NVDA | 67066G104 | $496.9K | 0.33% | 2,484 | SH |
| 41 | Schwab Strategic Trust | SCHY | 808524672 | $453.9K | 0.30% | 14,306 | SH |
| 42 | Alphabet Inc | GOOG | 02079K107 | $450.5K | 0.30% | 1,275 | SH |
| 43 | Pacer Funds Trust | CALF | 69374H857 | $447.9K | 0.29% | 8,850 | SH |
| 44 | American Century ETF Trust | AVIV | 025072364 | $438.5K | 0.29% | 5,664 | SH |
| 45 | SPDR Series Trust | SLYV | 78464A300 | $417.1K | 0.27% | 3,823 | SH |
| 46 | Lilly Eli & Co | LLY | 532457108 | $393.4K | 0.26% | 328 | SH |
| 47 | iShares Trust | IEFA | 46432F842 | $392.6K | 0.26% | 4,065 | SH |
| 48 | Schwab Strategic Trust | SCHV | 808524409 | $337.0K | 0.22% | 9,680 | SH |
| 49 | Vanguard Index Funds | VXUS | 921909768 | $291.2K | 0.19% | 3,406 | SH |
| 50 | WisdomTree Trust | EZM | 97717W570 | $285.3K | 0.19% | 3,765 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $152.1M | 60 | 0002109472-26-000004 |
| 2026-03-31 | 2026-05-14 | $141.5M | 53 | 0002109472-26-000003 |
| 2025-12-31 | 2026-02-10 | $123.1M | 41 | 0002109472-26-000002 |