AI Portfolio Summary
In 2026 Q1, IF Advisors, LLC maintained a portfolio of 54 distinct positions. The most significant new addition to the portfolio was Janus Detroit Street, which now represents 1.67% of the total fund value. They heavily accumulated shares in Vanguard Index Funds, increasing their position by 13.7%. The fund also reduced its exposure to Tesla Inc by 37.3%.
Total Positions
54
Quarter
2026 Q1
Top Holding
VV (10.4%)
Top 10 Concentration
56.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
| 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 | 10.37% | 13.62% |
#1
Prev: #1
|
6.5 | -4,158 | -7.8% |
P
S
|
49,091 | $14,670,845 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEA
Vanguard Index ...
|
ETF | 10.09% | 9.94% |
#2
Prev: #2
|
7.5 | 26,807 | 13.7% |
P
S
|
222,644 | $14,267,028 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VO
Vanguard Index ...
|
ETF | 7.15% | 7.54% |
#3
Prev: #3
|
5.9 | 3,226 | 10.1% |
P
S
|
35,213 | $10,112,469 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JMST
JPMorgan Trust ...
|
ETF | 5.69% | 7.07% |
#4
Prev: #4
|
3.3 | -12,850 | -7.5% |
P
S
|
158,000 | $8,054,840 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VWO
Vanguard Index ...
|
ETF | 4.98% | 5.39% |
#5
Prev: #5
|
4.5 | 6,807 | 5.5% |
P
S
|
130,286 | $7,041,958 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 3.92% | 5.09% |
#6
Prev: #6
|
2.1 | -892 | -7.2% |
P
S
|
11,573 | $5,545,782 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTV
Vanguard Index ...
|
ETF | 3.72% | 4.17% |
#7
1
Prev: #8
|
2.0 | 15 | 0.1% |
P
S
|
26,854 | $5,268,755 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BND
Vanguard Bond I...
|
Bond/Debt | 3.72% | 4.18% |
#8
1
Prev: #7
|
2.0 | 1,948 | 2.8% |
P
S
|
71,461 | $5,262,388 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EFV
iShares Trust
|
ETF | 3.32% | 3.63% |
#9
1
Prev: #10
|
1.8 | 560 | 0.9% |
P
S
|
63,138 | $4,694,311 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VB
Vanguard Index ...
|
ETF | 3.24% | 3.63% |
#10
1
Prev: #9
|
1.8 | 192 | 1.1% |
P
S
|
17,518 | $4,588,315 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SUB
iShares Trust
|
Bond/Debt | 3.20% | 3.24% |
#11
1
Prev: #12
|
3.3 | 5,122 | 13.7% |
P
S
|
42,500 | $4,526,250 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTES
Vanguard Munici...
|
Bond/Debt | 3.18% | 3.30% |
#12
1
Prev: #11
|
3.3 | 4,500 | 11.2% |
P
S
|
44,500 | $4,500,730 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTI
Vanguard Index ...
|
ETF | 2.98% | 0.39% |
#13
18
Prev: #31
|
4.2 | 11,699 | 817.5% |
P
S
|
13,130 | $4,212,235 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEI
iShares Trust
|
Bond/Debt | 2.68% | 2.92% |
#14
Prev: #14
|
3.1 | 1,942 | 6.5% |
P
S
|
32,025 | $3,798,165 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVUV
American Centur...
|
Bond/Debt | 2.59% | 2.55% |
#15
Prev: #15
|
3.0 | 2,366 | 7.7% |
P
S
|
33,172 | $3,664,511 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VNQ
Vanguard Specia...
|
ETF | 2.57% | 3.02% |
#16
3
Prev: #13
|
1.5 | -1,004 | -2.4% |
P
S
|
40,981 | $3,635,015 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHX
Schwab Strategi...
|
ETF | 2.27% | 1.74% |
#17
1
Prev: #18
|
3.9 | 45,560 | 57.4% |
P
S
|
124,975 | $3,204,359 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHF
Schwab Strategi...
|
Bond/Debt | 1.90% | 1.53% |
#18
3
Prev: #21
|
3.3 | 30,090 | 38.4% |
P
S
|
108,455 | $2,684,261 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHY
iShares Trust
|
Bond/Debt | 1.86% | 2.01% |
#19
3
Prev: #16
|
2.7 | 2,014 | 6.7% |
P
S
|
31,869 | $2,631,423 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHA
Schwab Strategi...
|
ETF | 1.71% | 1.92% |
#20
3
Prev: #17
|
1.2 | -4 | -0.0% |
P
S
|
83,149 | $2,417,973 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JAAA
Janus Detroit S...
|
ETF | 1.67% | — |
#21
Prev: #—
|
4.2 | 46,940 | no change |
NEW
|
46,940 | $2,364,348 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVLV
American Centur...
|
Bond/Debt | 1.53% | 1.20% |
#22
1
Prev: #23
|
3.1 | 7,445 | 38.3% |
P
S
|
26,873 | $2,166,233 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VBR
Vanguard Index ...
|
ETF | 1.46% | 1.60% |
#23
3
Prev: #20
|
1.1 | 207 | 2.2% |
P
S
|
9,516 | $2,067,351 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.37% | 1.12% |
#24
Prev: #24
|
1.0 | 3 | 0.0% |
P
S
|
11,442 | $1,941,250 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHM
Schwab Strategi...
|
ETF | 1.10% | 0.77% |
#25
1
Prev: #26
|
3.4 | 18,673 | 59.5% |
P
S
|
50,042 | $1,549,309 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWM
iShares Trust
|
ETF | 1.07% | 1.22% |
#26
4
Prev: #22
|
0.9 | 5 | 0.1% |
P
S
|
6,101 | $1,513,048 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFAC
Dimensional ETF...
|
ETF | 0.95% | — |
#27
Prev: #—
|
3.9 | 34,487 | no change |
NEW
|
34,487 | $1,340,165 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVUS
American Centur...
|
Bond/Debt | 0.78% | — |
#28
Prev: #—
|
3.8 | 9,977 | no change |
NEW
|
9,977 | $1,109,243 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEF
iShares Trust
|
Bond/Debt | 0.76% | 0.78% |
#29
4
Prev: #25
|
2.3 | 1,201 | 12.0% |
P
S
|
11,219 | $1,070,741 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 0.74% | 1.63% |
#30
11
Prev: #19
|
0.3 | -1,663 | -37.3% |
P
S
|
2,799 | $1,040,528 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHD
Schwab Strategi...
|
ETF | 0.66% | — |
#31
Prev: #—
|
3.8 | 30,304 | no change |
NEW
|
30,304 | $929,727 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFIC
Dimensional ETF...
|
Bond/Debt | 0.65% | — |
#32
Prev: #—
|
3.8 | 25,700 | no change |
NEW
|
25,700 | $913,121 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTEB
Vanguard Munici...
|
Bond/Debt | 0.56% | 0.65% |
#33
6
Prev: #27
|
1.2 | no change | no change |
P
S
|
16,000 | $798,240 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHH
Schwab Strategi...
|
ETF | 0.50% | 0.56% |
#34
6
Prev: #28
|
1.2 | no change | no change |
P
S
|
32,945 | $707,988 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHY
Schwab Strategi...
|
Bond/Debt | 0.47% | — |
#35
Prev: #—
|
3.7 | 20,860 | no change |
NEW
|
20,860 | $660,428 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHE
Schwab Strategi...
|
ETF | 0.45% | 0.52% |
#36
7
Prev: #29
|
0.7 | -1 | -0.0% |
P
S
|
19,402 | $639,296 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEMG
iShares Trust
|
ETF | 0.41% | 0.16% |
#37
4
Prev: #41
|
3.2 | 5,270 | 175.1% |
P
S
|
8,279 | $577,460 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
Vanguard Index ...
|
ETF | 0.41% | 0.49% |
#38
8
Prev: #30
|
1.2 | no change | no change |
P
S
|
965 | $576,636 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFEM
Dimensional ETF...
|
ETF | 0.33% | — |
#39
Prev: #—
|
3.6 | 13,525 | no change |
NEW
|
13,525 | $467,289 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA Corp
|
Technology | 0.31% | 0.38% |
#40
8
Prev: #32
|
1.1 | no change | no change |
P
S
|
2,482 | $432,791 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CALF
Pacer Funds Tru...
|
ETF | 0.28% | — |
#41
Prev: #—
|
3.6 | 8,850 | no change |
NEW
|
8,850 | $397,100 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEFA
iShares Trust
|
ETF | 0.26% | — |
#42
Prev: #—
|
3.6 | 4,065 | no change |
NEW
|
4,065 | $368,004 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
Alphabet Inc
|
Communication Services | 0.26% | 0.33% |
#43
9
Prev: #34
|
1.1 | no change | no change |
P
S
|
1,275 | $365,747 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SLYV
SPDR Series Tru...
|
ETF | 0.26% | — |
#44
Prev: #—
|
3.6 | 3,823 | no change |
NEW
|
3,823 | $361,579 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVIV
American Centur...
|
Bond/Debt | 0.22% | — |
#45
Prev: #—
|
3.6 | 4,164 | no change |
NEW
|
4,164 | $311,592 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHV
Schwab Strategi...
|
ETF | 0.21% | — |
#46
Prev: #—
|
3.6 | 9,680 | no change |
NEW
|
9,680 | $295,240 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
SPDR Series Tru...
|
—
|
Bond/Debt | 0.20% | — |
#47
Prev: #—
|
3.6 | 3,150 | no change |
NEW
|
3,150 | $288,666 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
VXUS
Vanguard Index ...
|
Bond/Debt | 0.19% | 0.21% |
#48
11
Prev: #37
|
1.1 | no change | no change |
P
S
|
3,406 | $262,637 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EZM
WisdomTree Trus...
|
ETF | 0.18% | 0.20% |
#49
11
Prev: #38
|
1.1 | no change | no change |
P
S
|
3,765 | $253,083 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HTH
Hilltop Holding...
|
Financial Services | 0.17% | 0.19% |
#50
10
Prev: #40
|
1.1 | no change | no change |
P
S
|
6,800 | $243,576 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 54 holdings