IF Advisors, LLC
13F Reported Value
ⓘ$152.1M
Holdings
60
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
IF Advisors, LLC disclosed 60 positions worth $152.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 0 — including a new stake in $LLY. The portfolio is most concentrated in Other (92.5% of disclosed assets). All figures are sourced directly from IF Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2109472.
AI Fund Analysis
ConcentratingSector Allocation
13fpro.ai/research/fund/if-advisors-llc-2109472
AUM History
13fpro.ai/research/fund/if-advisors-llc-2109472
Top Equity Holdings by Value
13fpro.ai/research/fund/if-advisors-llc-2109472
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
Vanguard Index Funds - Vanguard Large-Cap ETF
—Quality
$18.3M53,135 shVanguard Index Funds - Vanguard FTSE Developed Markets ETF
—Quality
$16.3M228,160 shVanguard Index Funds - Vanguard Mid-Cap ETF
—Quality
$11.6M144,156 shVanguard Index Funds - Vanguard FTSE Emerging Markets ETF
—Quality
$8.3M138,230 sh- 73.6
Quality
$5.9M11,774 sh Vanguard Index Funds - Vanguard Value ETF
—Quality
$5.8M26,830 shVanguard Bond Index Funds - Vanguard Total Bond Market ETF
—Quality
$5.5M75,219 shiShares Trust - iShares MSCI EAFE Value ETF
—Quality
$5.4M70,505 shVanguard Index Funds - Vanguard Small-Cap ETF
—Quality
$5.4M17,683 shVanguard Index Funds - Vanguard Total Stock Market ETF
—Quality
$4.9M13,152 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard Index Funds - Vanguard Large-Cap ETF | — | $18.3M | 53,135 |
| Vanguard Index Funds - Vanguard FTSE Developed Markets ETF | — | $16.3M | 228,160 |
| Vanguard Index Funds - Vanguard Mid-Cap ETF | — | $11.6M | 144,156 |
| Vanguard Index Funds - Vanguard FTSE Emerging Markets ETF | — | $8.3M | 138,230 |
| 73.6 | $5.9M | 11,774 | |
| Vanguard Index Funds - Vanguard Value ETF | — | $5.8M | 26,830 |
| Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | — | $5.5M | 75,219 |
| iShares Trust - iShares MSCI EAFE Value ETF | — | $5.4M | 70,505 |
| Vanguard Index Funds - Vanguard Small-Cap ETF | — | $5.4M | 17,683 |
| Vanguard Index Funds - Vanguard Total Stock Market ETF | — | $4.9M | 13,152 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of IF Advisors, LLC's 60 positions.
Showing top 10 of 60 holdings.
Sector Allocation
Other
$140.8M
Financials
$6.7M
Energy
$1.5M
Industrials
$1.2M
Technology
$947,420
Healthcare
$393,413
Utilities
$232,502
Materials
$221,884
Full Holdings — IF Advisors, LLC (Q2 2026)
All 60 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Vanguard Index Funds - Vanguard Large-Cap ETF | $18.3M | 12.0% | +8% | — |
| 2 | — | Vanguard Index Funds - Vanguard FTSE Developed Markets ETF | $16.3M | 10.7% | +2% | — |
| 3 | — | Vanguard Index Funds - Vanguard Mid-Cap ETF | $11.6M | 7.6% | +309% | — |
| 4 | — | Vanguard Index Funds - Vanguard FTSE Emerging Markets ETF | $8.3M | 5.4% | +6% | — |
| 5 | BERKSHIRE HATHAWAY INC | $5.9M | 3.9% | +2% | 73.6 | |
| 6 | — | Vanguard Index Funds - Vanguard Value ETF | $5.8M | 3.8% | -0% | — |
| 7 | — | Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | $5.5M | 3.6% | +5% | — |
| 8 | — | iShares Trust - iShares MSCI EAFE Value ETF | $5.4M | 3.5% | +12% | — |
| 9 | — | Vanguard Index Funds - Vanguard Small-Cap ETF | $5.4M | 3.5% | +1% | — |
| 10 | — | Vanguard Index Funds - Vanguard Total Stock Market ETF | $4.9M | 3.2% | +0% | — |
| 11 | — | American Century ETF Trust - Avantis U.S. Small Cap Value ETF | $4.5M | 3.0% | +9% | — |
| 12 | — | iShares Trust - iShares 3-7 Year Treasury Bond ETF | $4.2M | 2.8% | +12% | — |
| 13 | — | Vanguard Specialized Funds - Vanguard Real Estate ETF | $4.0M | 2.7% | +2% | — |
| 14 | — | Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | $4.0M | 2.6% | +8% | — |
| 15 | — | JPMorgan Trust I - JPMorgan Ultra-Short Municipal Income ETF | $3.5M | 2.3% | -56% | — |
| 16 | — | Schwab Strategic Trust - Schwab International Equity ETF | $3.5M | 2.3% | +15% | — |
| 17 | — | Schwab Strategic Trust - Schwab U.S. Small-Cap ETF | $3.0M | 2.0% | +0% | — |
| 18 | — | iShares Trust - iShares 1-3 Year Treasury Bond ETF | $3.0M | 1.9% | +14% | — |
| 19 | — | American Century ETF Trust - Avantis U.S. Large Cap Value ETF | $2.7M | 1.8% | +12% | — |
| 20 | — | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | $2.4M | 1.6% | +2% | — |
| 21 | — | Vanguard Index Funds - Vanguard Small-Cap Value ETF | $2.3M | 1.5% | -1% | — |
| 22 | — | iShares Trust - iShares Short-Term National Muni Bond ETF | $2.0M | 1.3% | -55% | — |
| 23 | — | Vanguard Municipal Bond Funds - Vanguard Short-Term Tax-Exempt Bond ETF | $2.0M | 1.3% | -56% | — |
| 24 | — | Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF | $1.8M | 1.2% | +0% | — |
| 25 | — | iShares Trust - iShares Russell 2000 ETF | $1.8M | 1.2% | -0% | — |
| 26 | — | Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF | $1.5M | 1.0% | +0% | — |
| 27 | EXXON MOBIL CORP | $1.5M | 1.0% | -4% | 57.7 | |
| 28 | — | iShares Trust - iShares 7-10 Year Treasury Bond ETF | $1.4M | 0.9% | +28% | — |
| 29 | — | American Century ETF Trust - Avantis U.S. Equity ETF | $1.3M | 0.8% | +0% | — |
| 30 | Tesla, Inc. | $1.2M | 0.8% | +0% | 53.6 | |
| 31 | — | Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | $960,940 | 0.6% | +0% | — |
| 32 | — | Dimensional ETF Trust - Dimensional International Core Equity 2 ETF | $957,582 | 0.6% | +0% | — |
| 33 | — | Schwab Strategic Trust - Schwab U.S. REIT ETF | $780,138 | 0.5% | +0% | — |
| 34 | — | Schwab Strategic Trust - Schwab Emerging Markets Equity ETF | $703,517 | 0.5% | +0% | — |
| 35 | — | iShares Trust - iShares Core MSCI Emerging Markets ETF | $685,832 | 0.5% | +0% | — |
| 36 | — | Vanguard Index Funds - Vanguard S&P 500 ETF | $662,772 | 0.4% | +0% | — |
| 37 | — | Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF | $556,380 | 0.4% | -31% | — |
| 38 | — | Dimensional ETF Trust - Dimensional Emerging Markets Core 2 ETF | $549,656 | 0.4% | +0% | — |
| 39 | — | SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | $530,687 | 0.3% | +84% | — |
| 40 | NVIDIA CORP | $496,924 | 0.3% | +0% | 85.9 | |
| 41 | — | Schwab Strategic Trust - Schwab International Dividend Equity ETF | $453,929 | 0.3% | -31% | — |
| 42 | Alphabet Inc. | $450,496 | 0.3% | +0% | 78.1 | |
| 43 | — | Pacer Funds Trust - Pacer US Small Cap Cash Cows 100 ETF | $447,899 | 0.3% | +0% | — |
| 44 | — | American Century ETF Trust - Avantis International Large Cap Value ETF | $438,507 | 0.3% | +36% | — |
| 45 | — | SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF | $417,128 | 0.3% | +0% | — |
| 46 | ELI LILLY & Co | $393,413 | 0.3% | NEW | 87.5 | |
| 47 | — | iShares Trust - iShares Core MSCI EAFE ETF | $392,598 | 0.3% | +0% | — |
| 48 | — | Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF | $336,961 | 0.2% | +0% | — |
| 49 | — | Vanguard Index Funds - Vanguard Total International Stock ETF | $291,179 | 0.2% | +0% | — |
| 50 | WisdomTree, Inc. | $285,325 | 0.2% | +0% | 59.6 | |
| 51 | — | iShares Trust - iShares Core S&P 500 ETF | $264,358 | 0.2% | +0% | — |
| 52 | Hilltop Holdings Inc. | $263,704 | 0.2% | +0% | 50.8 | |
| 53 | — | American Century ETF Trust - Avantis U.S. Small Cap ETF | $232,634 | 0.1% | NEW | — |
| 54 | Oklo Inc. | $232,502 | 0.1% | +0% | — | |
| 55 | STATE STREET CORP | $226,666 | 0.1% | NEW | 71.2 | |
| 56 | — | Vanguard Index Funds - Vanguard Extended Market ETF | $225,282 | 0.1% | NEW | — |
| 57 | — | American Century ETF Trust - Avantis International Small Cap Value ETF | $223,825 | 0.1% | NEW | — |
| 58 | COMMERCIAL METALS Co | $221,884 | 0.1% | +0% | 57 | |
| 59 | AMAZON COM INC | $220,226 | 0.1% | NEW | 68.4 | |
| 60 | — | Vanguard Index Funds - Vanguard Dividend Appreciation ETF | $212,248 | 0.1% | NEW | — |
New Positions (7)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for IF Advisors, LLC including:
Track IF Advisors, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for IF Advisors, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: IF Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For IF Advisors, LLC (SEC CIK: 2109472), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in IF Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.