IF Advisors, LLC — 13F Holdings & Portfolio
CIK 2109472 · latest 13F-HR filed 2026-05-14
IF Advisors, LLC manages $141.5M in 13F-reported U.S. long-equity assets across 53 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VV (10.37%), VEA (10.09%), VO (7.15%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 13 new positions, exited 1, added to 18, and trimmed 8.
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.
$141.5M
Long-equity book
53
Distinct positions
2026-03-31
Filed 2026-05-14
+13 / −1 / ↑18 / ↓8
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Vanguard Index Funds$3.7M +778.0%
- Vanguard Index Funds$2.0M +16.6%
- Schwab Strategic Trust$1.1M +49.9%
- Vanguard Index Funds$829.2K +8.9%
- Schwab Strategic Trust$800.4K +42.5%
Top Trims
- Vanguard Index Funds-$2.1M -12.5%
- Tesla Inc-$966.1K -48.1%
- Berkshire Hathaway Inc Del-$719.8K -11.5%
- JPMorgan Trust I-$648.3K -7.4%
- Commercial Metals Co-$208.8K -49.0%
New Positions
- Janus Detroit Street Trust$2.4M
- Dimensional ETF Trust$1.3M
- American Century ETF Trust$1.1M
- Schwab Strategic Trust$929.7K
- Dimensional ETF Trust$913.1K
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 | $14.7M | 10.37% | 49,091 | SH |
| 2 | Vanguard Index Funds | VEA | 921943858 | $14.3M | 10.09% | 222,644 | SH |
| 3 | Vanguard Index Funds | VO | 922908629 | $10.1M | 7.15% | 35,213 | SH |
| 4 | JPMorgan Trust I | JMST | 46641Q654 | $8.1M | 5.69% | 158,000 | SH |
| 5 | Vanguard Index Funds | VWO | 922042858 | $7.0M | 4.98% | 130,286 | SH |
| 6 | Berkshire Hathaway Inc Del | BRK.B | 084670702 | $5.5M | 3.92% | 11,573 | SH |
| 7 | Vanguard Index Funds | VTV | 922908744 | $5.3M | 3.72% | 26,854 | SH |
| 8 | Vanguard Bond Index Funds | BND | 921937835 | $5.3M | 3.72% | 71,461 | SH |
| 9 | iShares Trust | EFV | 464288877 | $4.7M | 3.32% | 63,138 | SH |
| 10 | Vanguard Index Funds | VB | 922908751 | $4.6M | 3.24% | 17,518 | SH |
| 11 | iShares Trust | SUB | 464288158 | $4.5M | 3.20% | 42,500 | SH |
| 12 | Vanguard Municipal Bond Funds | VTES | 921935870 | $4.5M | 3.18% | 44,500 | SH |
| 13 | Vanguard Index Funds | VTI | 922908769 | $4.2M | 2.98% | 13,130 | SH |
| 14 | iShares Trust | IEI | 464288661 | $3.8M | 2.68% | 32,025 | SH |
| 15 | American Century ETF Trust | AVUV | 025072877 | $3.7M | 2.59% | 33,172 | SH |
| 16 | Vanguard Specialized Funds | VNQ | 922908553 | $3.6M | 2.57% | 40,981 | SH |
| 17 | Schwab Strategic Trust | SCHX | 808524201 | $3.2M | 2.27% | 124,975 | SH |
| 18 | Schwab Strategic Trust | SCHF | 808524805 | $2.7M | 1.90% | 108,455 | SH |
| 19 | iShares Trust | SHY | 464287457 | $2.6M | 1.86% | 31,869 | SH |
| 20 | Schwab Strategic Trust | SCHA | 808524607 | $2.4M | 1.71% | 83,149 | SH |
| 21 | Janus Detroit Street Trust | JAAA | 47103U845 | $2.4M | 1.67% | 46,940 | SH |
| 22 | American Century ETF Trust | AVLV | 025072349 | $2.2M | 1.53% | 26,873 | SH |
| 23 | Vanguard Index Funds | VBR | 922908611 | $2.1M | 1.46% | 9,516 | SH |
| 24 | Exxon Mobil Corp | XOM | 30231G102 | $1.9M | 1.37% | 11,442 | SH |
| 25 | Schwab Strategic Trust | SCHM | 808524508 | $1.5M | 1.10% | 50,042 | SH |
| 26 | iShares Trust | IWM | 464287655 | $1.5M | 1.07% | 6,101 | SH |
| 27 | Dimensional ETF Trust | DFAC | 25434V708 | $1.3M | 0.95% | 34,487 | SH |
| 28 | American Century ETF Trust | AVUS | 025072885 | $1.1M | 0.78% | 9,977 | SH |
| 29 | iShares Trust | IEF | 464287440 | $1.1M | 0.76% | 11,219 | SH |
| 30 | Tesla Inc | TSLA | 88160R101 | $1.0M | 0.74% | 2,799 | SH |
| 31 | Schwab Strategic Trust | SCHD | 808524797 | $929.7K | 0.66% | 30,304 | SH |
| 32 | Dimensional ETF Trust | DFIC | 25434V799 | $913.1K | 0.65% | 25,700 | SH |
| 33 | Vanguard Municipal Bond Funds | VTEB | 922907746 | $798.2K | 0.56% | 16,000 | SH |
| 34 | Schwab Strategic Trust | SCHH | 808524847 | $708.0K | 0.50% | 32,945 | SH |
| 35 | Schwab Strategic Trust | SCHY | 808524672 | $660.4K | 0.47% | 20,860 | SH |
| 36 | Schwab Strategic Trust | SCHE | 808524706 | $639.3K | 0.45% | 19,402 | SH |
| 37 | iShares Trust | IEMG | 46434G103 | $577.5K | 0.41% | 8,279 | SH |
| 38 | Vanguard Index Funds | VOO | 922908363 | $576.6K | 0.41% | 965 | SH |
| 39 | Dimensional ETF Trust | DFEM | 25434V732 | $467.3K | 0.33% | 13,525 | SH |
| 40 | NVIDIA Corp | NVDA | 67066G104 | $432.8K | 0.31% | 2,482 | SH |
| 41 | Pacer Funds Trust | CALF | 69374H857 | $397.1K | 0.28% | 8,850 | SH |
| 42 | iShares Trust | IEFA | 46432F842 | $368.0K | 0.26% | 4,065 | SH |
| 43 | Alphabet Inc | GOOG | 02079K107 | $365.7K | 0.26% | 1,275 | SH |
| 44 | SPDR Series Trust | SLYV | 78464A300 | $361.6K | 0.26% | 3,823 | SH |
| 45 | American Century ETF Trust | AVIV | 025072364 | $311.6K | 0.22% | 4,164 | SH |
| 46 | Schwab Strategic Trust | SCHV | 808524409 | $295.2K | 0.21% | 9,680 | SH |
| 47 | SPDR Series Trust | NZUS | 78464A680 | $288.7K | 0.20% | 3,150 | SH |
| 48 | Vanguard Index Funds | VXUS | 921909768 | $262.6K | 0.19% | 3,406 | SH |
| 49 | WisdomTree Trust | EZM | 97717W570 | $253.1K | 0.18% | 3,765 | SH |
| 50 | Hilltop Holdings Inc | HTH | 432748101 | $243.6K | 0.17% | 6,800 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $141.5M | 53 | 0002109472-26-000003 |
| 2025-12-31 | 2026-02-10 | $123.1M | 41 | 0002109472-26-000002 |