IF Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), IF Advisors, LLC reported 53 stock positions worth $141.5 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 10.4% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 10.1%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 7.1%). Compared with Q4 2025, it opened 13 new positions, sold out of 1, added to 22 and reduced 9. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +818%) and the biggest sale Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0002109472
- Portfolio Value
- $141.5M (Q1 2026)
- SEC Filing
- 0002109472-26-000003 ↗ filed May 14, 2026
Holdings Value
Holdings 53 stocks · $141.5M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 10.37% | 49,091 | $14.7M | Reduce -7.8% |
| VEA Vanguard Ftse Developed ETF | 10.09% | 222,644 | $14.3M | Add +13.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.15% | 35,213 | $10.1M | Add +10.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 5.69% | 158,000 | $8.1M | Reduce -7.5% |
| VWO Vanguard Ftse Emerging Marke | 4.98% | 130,286 | $7.0M | Add +5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.92% | 11,573 | $5.5M | Reduce -7.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.72% | 26,854 | $5.3M | Add +0.1% |
| BND Vanguard Total Bond Market | 3.72% | 71,461 | $5.3M | Add +2.8% |
| EFV iShares MSCI Eafe Value ETF | 3.32% | 63,138 | $4.7M | Add +0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.24% | 17,518 | $4.6M | Add +1.1% |
| SUB iShares Short-Term National | 3.20% | 42,500 | $4.5M | Add +13.7% |
| VTES Vanguard SH Term Tax-Ex Bond | 3.18% | 44,500 | $4.5M | Add +11.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.98% | 13,130 | $4.2M | Add +817.5% |
| IEI iShares 3-7 Year Treasury Bo | 2.68% | 32,025 | $3.8M | Add +6.5% |
| AVUV Avantis US Small Cap Value | 2.59% | 33,172 | $3.7M | Add +7.7% |
| VNQ Vanguard Real Estate ETF | 2.57% | 40,981 | $3.6M | Reduce -2.4% |
| SCHX Schwab US Large-Cap ETF | 2.27% | 124,975 | $3.2M | Add +57.4% |
| SCHF Schwab Intl Equity ETF | 1.90% | 108,455 | $2.7M | Add +38.4% |
| SHY iShares 1-3 Year Treasury Bo | 1.86% | 31,869 | $2.6M | Add +6.8% |
| SCHA Schwab US Small-Cap ETF | 1.71% | 83,149 | $2.4M | Reduce 0.0% |
| JAAA Janus Henderson Aaa Clo ETF | 1.67% | 46,940 | $2.4M | New |
| AVLV Avantis US Large Cap Value | 1.53% | 26,873 | $2.2M | Add +38.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.46% | 9,516 | $2.1M | Add +2.2% |
| XOM Exxon Mobil Corp. | 1.37% | 11,442 | $1.9M | Add +0.0% |
| SCHM Schwab US Mid Cap ETF | 1.10% | 50,042 | $1.5M | Add +59.5% |
| IWM iShares Russell 2000 ETF | 1.07% | 6,101 | $1.5M | Add +0.1% |
| DFAC Dimensional US Core Equity 2 | 0.95% | 34,487 | $1.3M | New |
| AVUS Avantis U.S. Equity ETF | 0.78% | 9,977 | $1.1M | New |
| IEF iShares 7-10 Year Treasury B | 0.76% | 11,219 | $1.1M | Add +12.0% |
| TSLA Tesla Inc. | 0.74% | 2,799 | $1.0M | Reduce -37.3% |
| SCHD Schwab US DVD Equity ETF | 0.66% | 30,304 | $930K | New |
| DFIC Dimensional International Co. | 0.65% | 25,700 | $913K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.56% | 16,000 | $798K | No change |
| SCHH Schwab US REIT ETF | 0.50% | 32,945 | $708K | No change |
| SCHY Schwab International DVD ETF | 0.47% | 20,860 | $660K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.45% | 19,402 | $639K | Reduce -0.0% |
| IEMG iShares Core MSCI Emerging | 0.41% | 8,279 | $577K | Add +175.1% |
| VOO Vanguard S&P 500 ETF | 0.41% | 965 | $577K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.33% | 13,525 | $467K | New |
| NVDA Nvidia Corp. | 0.31% | 2,482 | $433K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.28% | 8,850 | $397K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 4,065 | $368K | New |
| GOOG Alphabet Inc. Class C | 0.26% | 1,275 | $366K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.26% | 3,823 | $362K | New |
| AVIV Avantis Intl LRG Cap Val ETF | 0.22% | 4,164 | $312K | New |
| SCHV Schwab US Large-Cap Value | 0.21% | 9,680 | $295K | New |
| BIL SPDR Barclays 1-3 Month T-Bill | 0.20% | 3,150 | $289K | New |
| VXUS Vanguard Total Intl Stock | 0.19% | 3,406 | $263K | No change |
| EZM Wisdomtree US Midcap Fund | 0.18% | 3,765 | $253K | No change |
| HTH Hilltop Holdings Inc. | 0.17% | 6,800 | $244K | No change |
| IVV iShares Core S&P 500 ETF | 0.16% | 353 | $231K | No change |
| OKLO Oklo Inc. | 0.16% | 4,443 | $220K | Reduce -19.1% |
| CMC Commercial Metals Co. | 0.15% | 3,536 | $217K | Reduce -42.5% |
Portfolio Sells Q4 2025 → Q1 2026
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -7.8% | 10.37% | −3.25 |
| JMST JPM Ultra-Short Muni Income | Reduce -7.5% | 5.69% | −1.38 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.2% | 3.92% | −1.17 |
| TSLA Tesla Inc. | Reduce -37.3% | 0.74% | −0.90 |
| VNQ Vanguard Real Estate ETF | Reduce -2.4% | 2.57% | −0.45 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.24 |
| SCHA Schwab US Small-Cap ETF | Reduce 0.0% | 1.71% | −0.22 |
| CMC Commercial Metals Co. | Reduce -42.5% | 0.15% | −0.19 |
| OKLO Oklo Inc. | Reduce -19.1% | 0.16% | −0.16 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.0% | 0.45% | −0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| VTI VG Morningstar TS MKT ETF-US | Add +817.5% | 2.98% | +2.59 |
| JAAA Janus Henderson Aaa Clo ETF | New | 1.67% | +1.67 |
| DFAC Dimensional US Core Equity 2 | New | 0.95% | +0.95 |
| AVUS Avantis U.S. Equity ETF | New | 0.78% | +0.78 |
| SCHD Schwab US DVD Equity ETF | New | 0.66% | +0.66 |
| DFIC Dimensional International Co. | New | 0.65% | +0.65 |
| SCHX Schwab US Large-Cap ETF | Add +57.4% | 2.27% | +0.53 |
| SCHY Schwab International DVD ETF | New | 0.47% | +0.47 |
| SCHF Schwab Intl Equity ETF | Add +38.4% | 1.90% | +0.37 |
| AVLV Avantis US Large Cap Value | Add +38.3% | 1.53% | +0.34 |
| DFEM Dimensional Emrg MRKT Core | New | 0.33% | +0.33 |
| SCHM Schwab US Mid Cap ETF | Add +59.5% | 1.10% | +0.33 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.28% | +0.28 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.26% | +0.26 |
| SLYV SS SPDR S&P 600 SC Val ETF | New | 0.26% | +0.26 |
| XOM Exxon Mobil Corp. | Add +0.0% | 1.37% | +0.25 |
| IEMG iShares Core MSCI Emerging | Add +175.1% | 0.41% | +0.24 |
| AVIV Avantis Intl LRG Cap Val ETF | New | 0.22% | +0.22 |
| SCHV Schwab US Large-Cap Value | New | 0.21% | +0.21 |
| BIL SPDR Barclays 1-3 Month T-Bill | New | 0.20% | +0.20 |
| VEA Vanguard Ftse Developed ETF | Add +13.7% | 10.09% | +0.14 |
| AVUV Avantis US Small Cap Value | Add +7.7% | 2.59% | +0.04 |
| IEF iShares 7-10 Year Treasury B | Add +12.0% | 0.76% | −0.03 |
| SUB iShares Short-Term National | Add +13.7% | 3.20% | −0.04 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +11.3% | 3.18% | −0.12 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.2% | 1.46% | −0.14 |
| SHY iShares 1-3 Year Treasury Bo | Add +6.8% | 1.86% | −0.15 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 1.07% | −0.15 |
| IEI iShares 3-7 Year Treasury Bo | Add +6.5% | 2.68% | −0.23 |
| EFV iShares MSCI Eafe Value ETF | Add +0.9% | 3.32% | −0.31 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.1% | 3.24% | −0.39 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +10.1% | 7.15% | −0.39 |
| VWO Vanguard Ftse Emerging Marke | Add +5.5% | 4.98% | −0.42 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 3.72% | −0.44 |
| BND Vanguard Total Bond Market | Add +2.8% | 3.72% | −0.46 |