Q1 2026 · 13F-HR
IF Advisors, LLCholdings as filed
Filed 2026-05-14 · accession 0002109472-26-000003
$141.5M
Reported value
53
Positions
2026-03-31
Period end
The Brief · IF Advisors, LLC · Q1 2026
AI · grounded in 13F
IF Advisors, LLC established a new position in JAAA with a $2.36M investment. The fund also opened new positions in DFAC for $1.34M and AVUS for $1.11M. On the sell side, the fund closed its position in AMZN, resulting in a -$292,680 change. Other reductions included trimming shares of CMC by 42.55% and TSLA by 37.27%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908637 | VV | Vanguard Index Funds | $14.7M | 10.4% | 49,091 | Common | SOLE |
| 921943858 | VEA | Vanguard Index Funds | $14.3M | 10.1% | 222,644 | Common | SOLE |
| 922908629 | VO | Vanguard Index Funds | $10.1M | 7.15% | 35,213 | Common | SOLE |
| 46641Q654 | JMST | JPMorgan Trust I | $8.1M | 5.69% | 158,000 | Common | SOLE |
| 922042858 | VWO | Vanguard Index Funds | $7.0M | 4.98% | 130,286 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Del | $5.5M | 3.92% | 11,573 | Common | SOLE |
| 922908744 | VTV | Vanguard Index Funds | $5.3M | 3.72% | 26,854 | Common | SOLE |
| 921937835 | BND | Vanguard Bond Index Funds | $5.3M | 3.72% | 71,461 | Common | SOLE |
| 464288877 | EFV | iShares Trust | $4.7M | 3.32% | 63,138 | Common | SOLE |
| 922908751 | VB | Vanguard Index Funds | $4.6M | 3.24% | 17,518 | Common | SOLE |
| 464288158 | SUB | iShares Trust | $4.5M | 3.20% | 42,500 | Common | SOLE |
| 921935870 | VTES | Vanguard Municipal Bond Funds | $4.5M | 3.18% | 44,500 | Common | SOLE |
| 922908769 | VTI | Vanguard Index Funds | $4.2M | 2.98% | 13,130 | Common | SOLE |
| 464288661 | IEI | iShares Trust | $3.8M | 2.68% | 32,025 | Common | SOLE |
| 025072877 | AVUV | American Century ETF Trust | $3.7M | 2.59% | 33,172 | Common | SOLE |
| 922908553 | VNQ | Vanguard Specialized Funds | $3.6M | 2.57% | 40,981 | Common | SOLE |
| 808524201 | SCHX | Schwab Strategic Trust | $3.2M | 2.27% | 124,975 | Common | SOLE |
| 808524805 | SCHF | Schwab Strategic Trust | $2.7M | 1.90% | 108,455 | Common | SOLE |
| 464287457 | SHY | iShares Trust | $2.6M | 1.86% | 31,869 | Common | SOLE |
| 808524607 | SCHA | Schwab Strategic Trust | $2.4M | 1.71% | 83,149 | Common | SOLE |
| 47103U845 | JAAA | Janus Detroit Street Trust | $2.4M | 1.67% | 46,940 | Common | SOLE |
| 025072349 | AVLV | American Century ETF Trust | $2.2M | 1.53% | 26,873 | Common | SOLE |
| 922908611 | VBR | Vanguard Index Funds | $2.1M | 1.46% | 9,516 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $1.9M | 1.37% | 11,442 | Common | SOLE |
| 808524508 | SCHM | Schwab Strategic Trust | $1.5M | 1.10% | 50,042 | Common | SOLE |
| 464287655 | IWM | iShares Trust | $1.5M | 1.07% | 6,101 | Common | SOLE |
| 25434V708 | DFAC | Dimensional ETF Trust | $1.3M | 0.95% | 34,487 | Common | SOLE |
| 025072885 | AVUS | American Century ETF Trust | $1.1M | 0.78% | 9,977 | Common | SOLE |
| 464287440 | IEF | iShares Trust | $1.1M | 0.76% | 11,219 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $1.0M | 0.74% | 2,799 | Common | SOLE |
| 808524797 | SCHD | Schwab Strategic Trust | $929,727 | 0.66% | 30,304 | Common | SOLE |
| 25434V799 | DFIC | Dimensional ETF Trust | $913,121 | 0.65% | 25,700 | Common | SOLE |
| 922907746 | VTEB | Vanguard Municipal Bond Funds | $798,240 | 0.56% | 16,000 | Common | SOLE |
| 808524847 | SCHH | Schwab Strategic Trust | $707,988 | 0.50% | 32,945 | Common | SOLE |
| 808524672 | SCHY | Schwab Strategic Trust | $660,428 | 0.47% | 20,860 | Common | SOLE |
| 808524706 | SCHE | Schwab Strategic Trust | $639,296 | 0.45% | 19,402 | Common | SOLE |
| 46434G103 | IEMG | iShares Trust | $577,460 | 0.41% | 8,279 | Common | SOLE |
| 922908363 | VOO | Vanguard Index Funds | $576,636 | 0.41% | 965 | Common | SOLE |
| 25434V732 | DFEM | Dimensional ETF Trust | $467,289 | 0.33% | 13,525 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $432,791 | 0.31% | 2,482 | Common | SOLE |
| 69374H857 | CALF | Pacer Funds Trust | $397,100 | 0.28% | 8,850 | Common | SOLE |
| 46432F842 | IEFA | iShares Trust | $368,004 | 0.26% | 4,065 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $365,747 | 0.26% | 1,275 | Common | SOLE |
| 78464A300 | SLYV | SPDR Series Trust | $361,579 | 0.26% | 3,823 | Common | SOLE |
| 025072364 | AVIV | American Century ETF Trust | $311,592 | 0.22% | 4,164 | Common | SOLE |
| 808524409 | SCHV | Schwab Strategic Trust | $295,240 | 0.21% | 9,680 | Common | SOLE |
| 78464A680 | — | SPDR Series Trust | $288,666 | 0.20% | 3,150 | Common | SOLE |
| 921909768 | VXUS | Vanguard Index Funds | $262,637 | 0.19% | 3,406 | Common | SOLE |
| 97717W570 | EZM | WisdomTree Trust | $253,083 | 0.18% | 3,765 | Common | SOLE |
| 432748101 | HTH | Hilltop Holdings Inc | $243,576 | 0.17% | 6,800 | Common | SOLE |
| 464287200 | IVV | iShares Trust | $230,583 | 0.16% | 353 | Common | SOLE |
| 02156V109 | OKLO | Oklo Inc | $220,328 | 0.16% | 4,443 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Co | $217,216 | 0.15% | 3,536 | 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.