Institutional
IF Advisors, LLC
CIK 0002109472
$141.5M
Reported AUM
53
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Index Funds | $339.98 | 1.35% | 19.95% | 72.52% | $14.7M | 10.37% | — | HELD |
| 2 | VEA | Vanguard Index Funds | $70.88 | 2.79% | 26.64% | 53.50% | $14.3M | 10.09% | — | HELD |
| 3 | VO | Vanguard Index Funds | $80.49 | -0.17% | 15.49% | 39.87% | $10.1M | 7.15% | — | HELD |
| 4 | JMST | JPMorgan Trust I | $50.92 | -0.03% | 2.49% | 12.09% | $8.1M | 5.69% | — | HELD |
| 5 | VWO | Vanguard Index Funds | $58.17 | 2.20% | 17.90% | 27.36% | $7.0M | 4.98% | — | HELD |
| 6 | BRK/B | Berkshire Hathaway Inc Del | — | — | — | — | $5.5M | 3.92% | — | HELD |
| 7 | VTV | Vanguard Index Funds | $219.35 | -0.20% | 27.43% | 74.17% | $5.3M | 3.72% | — | HELD |
| 8 | BND | Vanguard Bond Index Funds | $72.46 | 0.10% | 2.03% | -1.65% | $5.3M | 3.72% | — | HELD |
| 9 | EFV | iShares Trust | $81.13 | 2.20% | 31.74% | 91.22% | $4.7M | 3.32% | — | HELD |
| 10 | VB | Vanguard Index Funds | $293.95 | 0.32% | 25.00% | 39.48% | $4.6M | 3.24% | — | HELD |
| 11 | SUB | iShares Trust | $106.11 | 0.08% | 1.74% | 7.16% | $4.5M | 3.20% | — | HELD |
| 12 | VTES | Vanguard Municipal Bond Funds | $100.63 | -0.01% | 1.65% | 9.10% | $4.5M | 3.18% | — | HELD |
| 13 | VTI | Vanguard Index Funds | $364.64 | 1.17% | 19.26% | 65.80% | $4.2M | 2.98% | — | HELD |
| 14 | IEI | iShares Trust | $116.71 | 0.12% | 1.24% | 0.59% | $3.8M | 2.68% | — | HELD |
| 15 | AVUV | American Century ETF Trust | $124.79 | -0.27% | 40.12% | 79.72% | $3.7M | 2.59% | — | HELD |
| 16 | VNQ | Vanguard Specialized Funds | $98.90 | -1.75% | 17.59% | 12.35% | $3.6M | 2.57% | — | HELD |
| 17 | SCHX | Schwab Strategic Trust | $29.13 | 1.11% | 19.85% | 71.32% | $3.2M | 2.27% | — | HELD |
| 18 | SCHF | Schwab Strategic Trust | $27.49 | 2.80% | 27.58% | 55.74% | $2.7M | 1.90% | — | HELD |
| 19 | SHY | iShares Trust | $82.03 | 0.04% | 2.51% | 9.23% | $2.6M | 1.86% | — | HELD |
| 20 | SCHA | Schwab Strategic Trust | $33.49 | 1.91% | 31.48% | 35.93% | $2.4M | 1.71% | — | HELD |
| 21 | JAAA | Janus Detroit Street Trust | $50.66 | 0.00% | 4.82% | 26.01% | $2.4M | 1.67% | — | HELD |
| 22 | AVLV | American Century ETF Trust | $91.54 | 0.41% | 35.06% | 85.91% | $2.2M | 1.53% | — | HELD |
| 23 | VBR | Vanguard Index Funds | $243.88 | -0.46% | 27.15% | 55.29% | $2.1M | 1.46% | — | HELD |
| 24 | XOM | Exxon Mobil Corp | $155.80 | -0.61% | 47.45% | 240.22% | $1.9M | 1.37% | — | HELD |
| 25 | SCHM | Schwab Strategic Trust | $34.53 | 1.14% | 24.62% | 39.94% | $1.5M | 1.10% | — | HELD |
| 26 | IWM | iShares Trust | $290.88 | 0.80% | 35.66% | 35.93% | $1.5M | 1.07% | — | HELD |
| 27 | DFAC | Dimensional ETF Trust | $44.11 | 0.85% | 23.18% | 68.21% | $1.3M | 0.95% | — | HELD |
| 28 | AVUS | American Century ETF Trust | $126.33 | 1.24% | 24.28% | 73.66% | $1.1M | 0.78% | — | HELD |
| 29 | IEF | iShares Trust | $93.26 | 0.10% | 0.85% | -8.13% | $1.1M | 0.76% | — | HELD |
| 30 | TSLA | Tesla Inc | $306.83 | 2.85% | -1.42% | 21.64% | $1.0M | 0.74% | — | HELD |
| 31 | SCHD | Schwab Strategic Trust | $33.24 | -1.73% | — | — | $930K | 0.66% | — | HELD |
| 32 | DFIC | Dimensional ETF Trust | $38.21 | 2.01% | — | — | $913K | 0.65% | — | HELD |
| 33 | VTEB | Vanguard Municipal Bond Funds | $49.62 | -0.17% | — | — | $798K | 0.56% | — | HELD |
| 34 | SCHH | Schwab Strategic Trust | $24.25 | -2.06% | — | — | $708K | 0.50% | — | HELD |
| 35 | SCHY | Schwab Strategic Trust | $33.49 | 0.66% | — | — | $660K | 0.47% | — | HELD |
| 36 | SCHE | Schwab Strategic Trust | $35.70 | 2.35% | — | — | $639K | 0.45% | — | HELD |
| 37 | IEMG | iShares Trust | $76.88 | 3.68% | — | — | $577K | 0.41% | — | HELD |
| 38 | VOO | Vanguard Index Funds | $678.79 | 1.22% | — | — | $577K | 0.41% | — | HELD |
| 39 | DFEM | Dimensional ETF Trust | $37.48 | 3.31% | — | — | $467K | 0.33% | — | HELD |
| 40 | NVDA | NVIDIA Corp | $193.63 | 1.91% | — | — | $433K | 0.31% | — | HELD |
| 41 | CALF | Pacer Funds Trust | $54.33 | -1.69% | — | — | $397K | 0.28% | — | HELD |
| 42 | IEFA | iShares Trust | $98.60 | 2.46% | — | — | $368K | 0.26% | — | HELD |
| 43 | GOOG | Alphabet Inc | $334.32 | -0.43% | — | — | $366K | 0.26% | — | HELD |
| 44 | SLYV | SPDR Series Trust | $108.06 | -0.30% | — | — | $362K | 0.26% | — | HELD |
| 45 | AVIV | American Century ETF Trust | $80.98 | 2.12% | — | — | $312K | 0.22% | — | HELD |
| 46 | SCHV | Schwab Strategic Trust | $33.97 | 0.61% | — | — | $295K | 0.21% | — | HELD |
| 47 | — | SPDR Series Trust | — | — | — | — | $289K | 0.20% | — | HELD |
| 48 | VXUS | Vanguard Index Funds | $84.55 | 2.62% | — | — | $263K | 0.19% | — | HELD |
| 49 | EZM | WisdomTree Trust | $75.76 | 0.09% | — | — | $253K | 0.18% | — | HELD |
| 50 | HTH | Hilltop Holdings Inc | $39.53 | -0.01% | — | — | $244K | 0.17% | — | HELD |
| 51 | IVV | iShares Trust | $742.05 | 1.22% | — | — | $231K | 0.16% | — | HELD |
| 52 | OKLO | Oklo Inc | $40.60 | 10.21% | — | — | $220K | 0.16% | — | HELD |
| 53 | CMC | Commercial Metals Co | $68.99 | 1.32% | — | — | $217K | 0.15% | — | HELD |
Source: SEC EDGAR · accession 0002109472-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.