IF Advisors, LLC
CIK 0002109472
Annualised vol
0.658464%
Beta
0.026186
HHI
494.763579
Top-10 weight
57.376121%
VaR 95%
0.064823%
VaR 99%
0.107816%
Max drawdown
1.233632%
Matched value
2.201116%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TSLA | UNCHANGED | 2,799 | 2,799 | 0.0% | 1,177,259 |
| NVDA | ADDED | 2,484 | 2,482 | 0.08% | 496,924 |
| GOOGL | UNCHANGED | 1,275 | 1,275 | 0.0% | 450,496 |
| WT | UNCHANGED | 3,765 | 3,765 | 0.0% | 285,325 |
| HTH | UNCHANGED | 6,800 | 6,800 | 0.0% | 263,704 |
| OKLO | UNCHANGED | 4,443 | 4,443 | 0.0% | 232,502 |
| CMC | UNCHANGED | 3,536 | 3,536 | 0.0% | 221,884 |
| AMZN | NEW | 924 | - | - | 220,226 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Vanguard Index Funds | Vanguard Large-Cap ETF | 922908637 | 18,273,658 | 12.01 | 53135.0 | |
| - | Vanguard Index Funds | Vanguard FTSE Developed Markets ETF | 921943858 | 16,256,400 | 10.69 | 228160.0 | |
| - | Vanguard Index Funds | Vanguard Mid-Cap ETF | 922908629 | 11,614,649 | 7.64 | 144156.0 | |
| - | Vanguard Index Funds | Vanguard FTSE Emerging Markets ETF | 922042858 | 8,250,949 | 5.42 | 138230.0 | |
| - | Berkshire Hathaway Inc Del | Class B Common Stock | 084670702 | 5,891,592 | 3.87 | 11774.0 | |
| - | Vanguard Index Funds | Vanguard Value ETF | 922908744 | 5,847,062 | 3.84 | 26830.0 | |
| - | Vanguard Bond Index Funds | Vanguard Total Bond Market ETF | 921937835 | 5,521,827 | 3.63 | 75219.0 | |
| - | iShares Trust | iShares MSCI EAFE Value ETF | 464288877 | 5,397,128 | 3.55 | 70505.0 | |
| - | Vanguard Index Funds | Vanguard Small-Cap ETF | 922908751 | 5,360,071 | 3.52 | 17683.0 | |
| - | Vanguard Index Funds | Vanguard Total Stock Market ETF | 922908769 | 4,866,766 | 3.2 | 13152.0 | |
| - | American Century ETF Trust | Avantis U.S. Small Cap Value ETF | 025072877 | 4,526,792 | 2.98 | 36284.0 | |
| - | iShares Trust | iShares 3-7 Year Treasury Bond ETF | 464288661 | 4,214,341 | 2.77 | 35882.0 | |
| - | Vanguard Specialized Funds | Vanguard Real Estate ETF | 922908553 | 4,046,203 | 2.66 | 41960.0 | |
| - | Schwab Strategic Trust | Schwab U.S. Large-Cap ETF | 808524201 | 3,987,206 | 2.62 | 135481.0 | |
| - | JPMorgan Trust I | JPMorgan Ultra-Short Municipal Income ETF | 46641Q654 | 3,519,000 | 2.31 | 69000.0 | |
| - | Schwab Strategic Trust | Schwab International Equity ETF | 808524805 | 3,469,757 | 2.28 | 125262.0 | |
| - | Schwab Strategic Trust | Schwab U.S. Small-Cap ETF | 808524607 | 3,004,173 | 1.97 | 83149.0 | |
| - | iShares Trust | iShares 1-3 Year Treasury Bond ETF | 464287457 | 2,972,300 | 1.95 | 36199.0 | |
| - | American Century ETF Trust | Avantis U.S. Large Cap Value ETF | 025072349 | 2,744,874 | 1.8 | 30094.0 | |
| - | Janus Detroit Street Trust | Janus Henderson AAA CLO ETF | 47103U845 | 2,421,012 | 1.59 | 47950.0 | |
| - | Vanguard Index Funds | Vanguard Small-Cap Value ETF | 922908611 | 2,299,657 | 1.51 | 9464.0 | |
| - | iShares Trust | iShares Short-Term National Muni Bond ETF | 464288158 | 2,022,930 | 1.33 | 19000.0 | |
| - | Vanguard Municipal Bond Funds | Vanguard Short-Term Tax-Exempt Bond ETF | 921935870 | 1,965,414 | 1.29 | 19400.0 | |
| - | Schwab Strategic Trust | Schwab U.S. Mid-Cap ETF | 808524508 | 1,845,059 | 1.21 | 50042.0 | |
| - | iShares Trust | iShares Russell 2000 ETF | 464287655 | 1,829,140 | 1.2 | 6088.0 | |
| - | Dimensional ETF Trust | Dimensional U.S. Core Equity 2 ETF | 25434V708 | 1,529,843 | 1.01 | 34487.0 | |
| - | Exxon Mobil Corp | Common Stock | 30231G102 | 1,508,158 | 0.99 | 11031.0 | |
| - | iShares Trust | iShares 7-10 Year Treasury Bond ETF | 464287440 | 1,362,943 | 0.9 | 14412.0 | |
| - | American Century ETF Trust | Avantis U.S. Equity ETF | 025072885 | 1,277,854 | 0.84 | 9977.0 | |
| TSLA | UNCHANGED | Tesla Inc | Common Stock | 88160R101 | 1,177,259 | 0.77 | 2799.0 |
| - | Schwab Strategic Trust | Schwab U.S. Dividend Equity ETF | 808524797 | 960,940 | 0.63 | 30304.0 | |
| - | Dimensional ETF Trust | Dimensional International Core Equity 2 ETF | 25434V799 | 957,582 | 0.63 | 25700.0 | |
| - | Schwab Strategic Trust | Schwab U.S. REIT ETF | 808524847 | 780,138 | 0.51 | 32945.0 | |
| - | Schwab Strategic Trust | Schwab Emerging Markets Equity ETF | 808524706 | 703,517 | 0.46 | 19402.0 | |
| - | iShares Trust | iShares Core MSCI Emerging Markets ETF | 46434G103 | 685,832 | 0.45 | 8279.0 | |
| - | Vanguard Index Funds | Vanguard S&P 500 ETF | 922908363 | 662,772 | 0.44 | 965.0 | |
| - | Vanguard Municipal Bond Funds | Vanguard Tax-Exempt Bond ETF | 922907746 | 556,380 | 0.37 | 11000.0 | |
| - | Dimensional ETF Trust | Dimensional Emerging Markets Core 2 ETF | 25434V732 | 549,656 | 0.36 | 13525.0 | |
| - | SPDR Series Trust | SPDR Bloomberg 1-3 Month T-Bill ETF | 78464A680 | 530,687 | 0.35 | 5791.0 | |
| NVDA | ADDED | NVIDIA Corp | Common Stock | 67066G104 | 496,924 | 0.33 | 2484.0 |
| - | Schwab Strategic Trust | Schwab International Dividend Equity ETF | 808524672 | 453,929 | 0.3 | 14306.0 | |
| GOOGL | UNCHANGED | Alphabet Inc | Class C Capital Stock | 02079K107 | 450,496 | 0.3 | 1275.0 |
| - | Pacer Funds Trust | Pacer US Small Cap Cash Cows 100 ETF | 69374H857 | 447,899 | 0.29 | 8850.0 | |
| - | American Century ETF Trust | Avantis International Large Cap Value ETF | 025072364 | 438,507 | 0.29 | 5664.0 | |
| - | SPDR Series Trust | SPDR S&P 600 Small Cap Value ETF | 78464A300 | 417,128 | 0.27 | 3823.0 | |
| - | Lilly Eli & Co | Common Stock | 532457108 | 393,413 | 0.26 | 328.0 | |
| - | iShares Trust | iShares Core MSCI EAFE ETF | 46432F842 | 392,598 | 0.26 | 4065.0 | |
| - | Schwab Strategic Trust | Schwab U.S. Large-Cap Value ETF | 808524409 | 336,961 | 0.22 | 9680.0 | |
| - | Vanguard Index Funds | Vanguard Total International Stock ETF | 921909768 | 291,179 | 0.19 | 3406.0 | |
| WT | UNCHANGED | WisdomTree Trust | WisdomTree U.S. MidCap Fund | 97717W570 | 285,325 | 0.19 | 3765.0 |
| - | iShares Trust | iShares Core S&P 500 ETF | 464287200 | 264,358 | 0.17 | 353.0 | |
| HTH | UNCHANGED | Hilltop Holdings Inc | Common Stock | 432748101 | 263,704 | 0.17 | 6800.0 |
| - | American Century ETF Trust | Avantis U.S. Small Cap ETF | 025072323 | 232,634 | 0.15 | 3172.0 | |
| OKLO | UNCHANGED | Oklo Inc | Class A Common Stock | 02156V109 | 232,502 | 0.15 | 4443.0 |
| - | Select Sector SPDR Trust | Select Sector SPDR Real Estate ETF | 81369Y860 | 226,666 | 0.15 | 5148.0 | |
| - | Vanguard Index Funds | Vanguard Extended Market ETF | 922908652 | 225,282 | 0.15 | 915.0 | |
| - | American Century ETF Trust | Avantis International Small Cap Value ETF | 025072802 | 223,825 | 0.15 | 2172.0 | |
| CMC | UNCHANGED | Commercial Metals Co | Common Stock | 201723103 | 221,884 | 0.15 | 3536.0 |
| AMZN | NEW | Amazon.com Inc | Common Stock | 023135106 | 220,226 | 0.14 | 924.0 |
| - | Vanguard Index Funds | Vanguard Dividend Appreciation ETF | 921908844 | 212,248 | 0.14 | 897.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 152,119,209 | 60 | 0.658464 | 0.026186 | 1.233632 |
| 2026-03-31 | 2026-05-14 | 141,462,156 | 53 | 0.59655 | 0.022935 | 1.079123 |
| 2025-12-31 | 2026-02-10 | 123,066,221 | 41 | 1.333668 | 0.048457 | 2.248814 |