Q4 2025 · 13F-HR
IF Advisors, LLCholdings as filed
Filed 2026-02-10 · accession 0002109472-26-000002
$123.1M
Reported value
41
Positions
2025-12-31
Period end
The Brief · IF Advisors, LLC · Q4 2025
AI · grounded in 13F
IF Advisors, LLC established a new position in Vanguard VV valued at $16.76M. The fund also added new positions in Vanguard VEA for $12.23M and Vanguard VO for $9.28M. Other new entries include JPMorgan JMST at $8.7M and Vanguard VWO at $6.64M. The fund ended the period with 41 positions and total AUM of $123.07M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908637 | VV | Vanguard | $16.8M | 13.6% | 53,249 | Common | SOLE |
| 921943858 | VEA | Vanguard | $12.2M | 9.94% | 195,837 | Common | SOLE |
| 922908629 | VO | Vanguard | $9.3M | 7.54% | 31,987 | Common | SOLE |
| 46641Q654 | JMST | JPMorgan | $8.7M | 7.07% | 170,850 | Common | SOLE |
| 922042858 | VWO | Vanguard | $6.6M | 5.39% | 123,479 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $6.3M | 5.09% | 12,465 | Common | SOLE |
| 921937835 | BND | Vanguard | $5.1M | 4.18% | 69,513 | Common | SOLE |
| 922908744 | VTV | Vanguard | $5.1M | 4.17% | 26,839 | Common | SOLE |
| 922908751 | VB | Vanguard | $4.5M | 3.63% | 17,326 | Common | SOLE |
| 464288877 | EFV | iShares | $4.5M | 3.63% | 62,578 | Common | SOLE |
| 921935870 | VTES | Vanguard | $4.1M | 3.30% | 40,000 | Common | SOLE |
| 464288158 | SUB | iShares | $4.0M | 3.24% | 37,378 | Common | SOLE |
| 922908553 | VNQ | Vanguard | $3.7M | 3.02% | 41,985 | Common | SOLE |
| 464288661 | IEI | iShares | $3.6M | 2.92% | 30,083 | Common | SOLE |
| 025072877 | AVUV | Avantis | $3.1M | 2.55% | 30,806 | Common | SOLE |
| 464287457 | SHY | iShares | $2.5M | 2.01% | 29,855 | Common | SOLE |
| 808524607 | SCHA | Schwab | $2.4M | 1.92% | 83,153 | Common | SOLE |
| 808524201 | SCHX | Schwab | $2.1M | 1.74% | 79,415 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $2.0M | 1.63% | 4,462 | Common | SOLE |
| 922908611 | VBR | Vanguard | $2.0M | 1.60% | 9,309 | Common | SOLE |
| 808524805 | SCHF | Schwab | $1.9M | 1.53% | 78,365 | Common | SOLE |
| 464287655 | IWM | iShares | $1.5M | 1.22% | 6,096 | Common | SOLE |
| 025072349 | AVLV | Avantis | $1.5M | 1.20% | 19,428 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $1.4M | 1.12% | 11,439 | Common | SOLE |
| 464287440 | IEF | iShares | $963,331 | 0.78% | 10,018 | Common | SOLE |
| 808524508 | SCHM | Schwab | $943,266 | 0.77% | 31,369 | Common | SOLE |
| 922907746 | VTEB | Vanguard | $804,640 | 0.65% | 16,000 | Common | SOLE |
| 808524847 | SCHH | Schwab | $688,221 | 0.56% | 32,945 | Common | SOLE |
| 808524706 | SCHE | Schwab | $635,448 | 0.52% | 19,403 | Common | SOLE |
| 922908363 | VOO | Vanguard | $605,180 | 0.49% | 965 | Common | SOLE |
| 922908769 | VTI | Vanguard | $479,771 | 0.39% | 1,431 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $462,819 | 0.38% | 2,482 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Company | $426,049 | 0.35% | 6,155 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $400,095 | 0.33% | 1,275 | Common | SOLE |
| 02156V109 | OKLO | Oklo Inc | $394,178 | 0.32% | 5,493 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $292,680 | 0.24% | 1,268 | Common | SOLE |
| 921909768 | VXUS | Vanguard | $256,949 | 0.21% | 3,406 | Common | SOLE |
| 97717W570 | EZM | WisdomTree | $251,502 | 0.20% | 3,765 | Common | SOLE |
| 464287200 | IVV | iShares | $241,784 | 0.20% | 353 | Common | SOLE |
| 432748101 | HTH | Hilltop Holdings Inc. | $230,792 | 0.19% | 6,800 | Common | SOLE |
| 46434G103 | IEMG | iShares | $202,265 | 0.16% | 3,009 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.