2026 Q2 Portfolio Activity
In 2026 Q2, IF Advisors, LLC maintained a portfolio of 60 distinct positions. The most significant new addition was Lilly Eli & Co, now representing 0.26% of the total fund value. They heavily accumulated shares in Vanguard Index Funds, increasing the position by 8.2%. The fund also reduced its exposure to JPMorgan Trust I by 56.3%.
Position History
hover any row below to update
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IF Advisors, LLC
AUM $152M
Total Positions
60
Quarter
2026 Q2
Top Holding
VV (12.0%)
Top 10 Concentration
57.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
IF Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VV
Vanguard Index ...
|
ETF | 12.01% | 10.37% |
#1
Prev: #1
|
8.0 |
—
|
4,044 | 8.2% |
P
S
|
53,135 | $18,273,658 |
$315.17
+13.5%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
VEA
Vanguard Index ...
|
ETF | 10.69% | 10.09% |
#2
Prev: #2
|
6.0 |
—
|
5,516 | 2.5% |
P
S
|
228,160 | $16,256,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VO
Vanguard Index ...
|
ETF | 7.64% | 7.15% |
#3
Prev: #3
|
7.1 |
—
|
108,943 | 309.4% |
P
S
|
144,156 | $11,614,649 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VWO
Vanguard Index ...
|
ETF | 5.42% | 4.98% |
#4
1
Prev: #5
|
4.7 |
—
|
7,944 | 6.1% |
P
S
|
138,230 | $8,250,949 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 3.87% | 3.92% |
#5
1
Prev: #6
|
2.5 |
—
|
201 | 1.7% |
P
S
|
11,774 | $5,891,592 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTV
Vanguard Index ...
|
ETF | 3.84% | 3.72% |
#6
1
Prev: #7
|
2.0 |
—
|
-24 | -0.1% |
P
S
|
26,830 | $5,847,062 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BND
Vanguard Bond I...
|
Bond/Debt | 3.63% | 3.72% |
#7
1
Prev: #8
|
3.5 |
—
|
3,758 | 5.3% |
P
S
|
75,219 | $5,521,827 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EFV
iShares Trust
|
ETF | 3.55% | 3.32% |
#8
1
Prev: #9
|
3.4 |
—
|
7,367 | 11.7% |
P
S
|
70,505 | $5,397,128 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VB
Vanguard Index ...
|
ETF | 3.52% | 3.24% |
#9
1
Prev: #10
|
1.9 |
—
|
165 | 0.9% |
P
S
|
17,683 | $5,360,071 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
Vanguard Index ...
|
ETF | 3.20% | 2.98% |
#10
3
Prev: #13
|
1.8 |
—
|
22 | 0.2% |
P
S
|
13,152 | $4,866,766 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVUV
American Centur...
|
Bond/Debt | 2.98% | 2.59% |
#11
4
Prev: #15
|
3.2 |
—
|
3,112 | 9.4% |
P
S
|
36,284 | $4,526,792 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEI
iShares Trust
|
Bond/Debt | 2.77% | 2.68% |
#12
2
Prev: #14
|
3.1 |
—
|
3,857 | 12.0% |
P
S
|
35,882 | $4,214,341 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VNQ
Vanguard Specia...
|
ETF | 2.66% | 2.57% |
#13
3
Prev: #16
|
1.6 |
—
|
979 | 2.4% |
P
S
|
41,960 | $4,046,203 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHX
Schwab Strategi...
|
ETF | 2.62% | 2.27% |
#14
3
Prev: #17
|
3.0 |
—
|
10,506 | 8.4% |
P
S
|
135,481 | $3,987,206 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JMST
JPMorgan Trust ...
|
ETF | 2.31% | 5.69% |
#15
11
Prev: #4
|
0.9 |
—
|
-89,000 | -56.3% |
P
S
|
69,000 | $3,519,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHF
Schwab Strategi...
|
Bond/Debt | 2.28% | 1.90% |
#16
2
Prev: #18
|
2.9 |
—
|
16,807 | 15.5% |
P
S
|
125,262 | $3,469,757 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHA
Schwab Strategi...
|
ETF | 1.97% | 1.71% |
#17
3
Prev: #20
|
1.8 |
—
|
no change | no change |
P
S
|
83,149 | $3,004,173 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHY
iShares Trust
|
Bond/Debt | 1.95% | 1.86% |
#18
1
Prev: #19
|
2.8 |
—
|
4,330 | 13.6% |
P
S
|
36,199 | $2,972,300 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVLV
American Centur...
|
Bond/Debt | 1.80% | 1.53% |
#19
3
Prev: #22
|
2.7 |
—
|
3,221 | 12.0% |
P
S
|
30,094 | $2,744,874 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JAAA
Janus Detroit S...
|
ETF | 1.59% | 1.67% |
#20
1
Prev: #21
|
1.1 |
—
|
1,010 | 2.2% |
P
S
|
47,950 | $2,421,012 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VBR
Vanguard Index ...
|
ETF | 1.51% | 1.46% |
#21
2
Prev: #23
|
1.1 |
—
|
-52 | -0.5% |
P
S
|
9,464 | $2,299,657 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SUB
iShares Trust
|
Bond/Debt | 1.33% | 3.20% |
#22
11
Prev: #11
|
0.5 |
—
|
-23,500 | -55.3% |
P
S
|
19,000 | $2,022,930 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTES
Vanguard Munici...
|
Bond/Debt | 1.29% | 3.18% |
#23
11
Prev: #12
|
0.5 |
—
|
-25,100 | -56.4% |
P
S
|
19,400 | $1,965,414 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHM
Schwab Strategi...
|
ETF | 1.21% | 1.10% |
#24
1
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
50,042 | $1,845,059 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWM
iShares Trust
|
ETF | 1.20% | 1.07% |
#25
1
Prev: #26
|
1.0 |
—
|
-13 | -0.2% |
P
S
|
6,088 | $1,829,140 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFAC
Dimensional ETF...
|
ETF | 1.01% | 0.95% |
#26
1
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
34,487 | $1,529,843 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.99% | 1.37% |
#27
3
Prev: #24
|
0.9 |
—
|
-411 | -3.6% |
P
S
|
11,031 | $1,508,158 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEF
iShares Trust
|
Bond/Debt | 0.90% | 0.76% |
#28
1
Prev: #29
|
2.9 |
—
|
3,193 | 28.5% |
P
S
|
14,412 | $1,362,943 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVUS
American Centur...
|
Bond/Debt | 0.84% | 0.78% |
#29
1
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
9,977 | $1,277,854 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 0.77% | 0.74% |
#30
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
2,799 | $1,177,259 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHD
Schwab Strategi...
|
ETF | 0.63% | 0.66% |
#31
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
30,304 | $960,940 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFIC
Dimensional ETF...
|
Bond/Debt | 0.63% | 0.65% |
#32
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
25,700 | $957,582 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHH
Schwab Strategi...
|
ETF | 0.51% | 0.50% |
#33
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
32,945 | $780,138 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHE
Schwab Strategi...
|
ETF | 0.46% | 0.45% |
#34
2
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
19,402 | $703,517 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEMG
iShares Trust
|
ETF | 0.45% | 0.41% |
#35
2
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
8,279 | $685,832 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
Vanguard Index ...
|
ETF | 0.44% | 0.41% |
#36
2
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
965 | $662,772 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTEB
Vanguard Munici...
|
Bond/Debt | 0.37% | 0.56% |
#37
4
Prev: #33
|
0.1 |
—
|
-5,000 | -31.2% |
P
S
|
11,000 | $556,380 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFEM
Dimensional ETF...
|
ETF | 0.36% | 0.33% |
#38
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
13,525 | $549,656 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
SPDR Series Tru...
|
|
Bond/Debt | 0.35% | 0.20% |
#39
8
Prev: #47
|
3.1 |
—
|
2,641 | 83.8% |
P
S
|
5,791 | $530,687 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
NVDA
NVIDIA Corp
|
Technology | 0.33% | 0.31% |
#40
Prev: #40
|
0.6 |
—
|
2 | 0.1% |
P
S
|
2,484 | $496,924 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHY
Schwab Strategi...
|
Bond/Debt | 0.30% | 0.47% |
#41
6
Prev: #35
|
0.1 |
—
|
-6,554 | -31.4% |
P
S
|
14,306 | $453,929 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
Alphabet Inc
|
Communication Services | 0.30% | 0.26% |
#42
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,275 | $450,496 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CALF
Pacer Funds Tru...
|
ETF | 0.29% | 0.28% |
#43
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
8,850 | $447,899 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVIV
American Centur...
|
Bond/Debt | 0.29% | 0.22% |
#44
1
Prev: #45
|
2.6 |
—
|
1,500 | 36.0% |
P
S
|
5,664 | $438,507 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SLYV
SPDR Series Tru...
|
ETF | 0.27% | 0.26% |
#45
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
3,823 | $417,128 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
Lilly Eli & Co
|
Healthcare | 0.26% | — |
#46
Prev: #—
|
3.6 |
—
|
328 | — |
NEW
|
328 | $393,413 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEFA
iShares Trust
|
ETF | 0.26% | 0.26% |
#47
5
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
4,065 | $392,598 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHV
Schwab Strategi...
|
ETF | 0.22% | 0.21% |
#48
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
9,680 | $336,961 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VXUS
Vanguard Index ...
|
Bond/Debt | 0.19% | 0.19% |
#49
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
3,406 | $291,179 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EZM
WisdomTree Trus...
|
ETF | 0.19% | 0.18% |
#50
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
3,765 | $285,325 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 60 holdings