Managers / Q1 2026
IF Advisors, LLC
CIK 0002109472 · 18014 BULLIS HILL, SAN ANTONIO, TX, 78258 · 2102008878
Summary
If Advisors, LLC reported $141M in U.S.-listed holdings across 53 positions for Q1 2026.
Its largest position, Vanguard Index Funds, represents 10.4% of the portfolio.
Compared with Q4 2025, the fund opened 13 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 92.7% · $131M
- Common Stock · 7.1% · $10M
- Other · 0.2% · $288,666
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Janus Detroit Street Trust | NEW | +46.9K | 46.9K | +$2M | $2M |
| DFACDimensional ETF Trust | NEW | +34.5K | 34.5K | +$1M | $1M |
| American Century ETF Trust | NEW | +10.0K | 10.0K | +$1M | $1M |
| Schwab Strategic Trust | NEW | +30.3K | 30.3K | +$929,727 | $929,727 |
| Dimensional ETF Trust | NEW | +25.7K | 25.7K | +$913,121 | $913,121 |
| SCHYSchwab Strategic Trust | NEW | +20.9K | 20.9K | +$660,428 | $660,428 |
| Dimensional ETF Trust | NEW | +13.5K | 13.5K | +$467,289 | $467,289 |
| Pacer Funds Trust | NEW | +8.8K | 8.8K | +$397,100 | $397,100 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVVanguard Index Funds | Vanguard Large-Cap ETF · Vanguard FTSE Developed Markets ETF · Vanguard Mid-Cap ETF · Vanguard FTSE Emerging Markets ETF · Vanguard Value ETF · Vanguard Small-Cap ETF · Vanguard Total Stock Market ETF · Vanguard Small-Cap Value ETF · Vanguard S&P 500 ETF · Vanguard Total International Stock ETF | 44.58% | $63M | 508.6K |
| 2 | iShares Trust | iShares MSCI EAFE Value ETF · iShares Short-Term National Muni Bond ETF · iShares 3-7 Year Treasury Bond ETF · iShares 1-3 Year Treasury Bond ETF · iShares Russell 2000 ETF · iShares 7-10 Year Treasury Bond ETF · iShares Core MSCI Emerging Markets ETF · iShares Core MSCI EAFE ETF | 13.56% | $19M | 199.2K |
| 3 | SCHYSchwab Strategic Trust | Schwab U.S. Large-Cap ETF · Schwab International Equity ETF · Schwab U.S. Small-Cap ETF · Schwab U.S. Mid-Cap ETF · Schwab U.S. Dividend Equity ETF · Schwab U.S. REIT ETF · Schwab International Dividend Equity ETF · Schwab Emerging Markets Equity ETF · Schwab U.S. Large-Cap Value ETF | 9.25% | $13M | 479.8K |
| 4 | JPMorgan Trust I | JPMorgan Ultra-Short Municipal Income ETF | 5.69% | $8M | 158.0K |
| 5 | American Century ETF Trust | Avantis U.S. Small Cap Value ETF · Avantis U.S. Large Cap Value ETF · Avantis U.S. Equity ETF · Avantis International Large Cap Value ETF | 5.13% | $7M | 74.2K |
| 6 | BRK/BBerkshire Hathaway Inc Delhistory → | Class B Common Stock | 3.92% | $6M | 11.6K |
| 7 | Vanguard Municipal Bond Funds | Vanguard Short-Term Tax-Exempt Bond ETF · Vanguard Tax-Exempt Bond ETF | 3.75% | $5M | 60.5K |
| 8 | Vanguard Bond Index Funds | Vanguard Total Bond Market ETF | 3.72% | $5M | 71.5K |
| 9 | Vanguard Specialized Funds | Vanguard Real Estate ETF | 2.57% | $4M | 41.0K |
| 10 | DFACDimensional ETF Trust | Dimensional U.S. Core Equity 2 ETF · Dimensional International Core Equity 2 ETF · Dimensional Emerging Markets Core 2 ETF | 1.92% | $3M | 73.7K |
| 11 | Janus Detroit Street Trust | Janus Henderson AAA CLO ETF | 1.67% | $2M | 46.9K |
| 12 | EXMOCExxon Mobil Corphistory → | Common Stock | 1.37% | $2M | 11.4K |
| 13 | TSLATesla Inc | Common Stock | 0.74% | $1M | 2.8K |
| 14 | SPDR Series Trust | SPDR S&P 600 Small Cap Value ETF · SPDR Bloomberg 1-3 Month T-Bill ETF | 0.46% | $650,245 | 7.0K |
| 15 | NVDANVIDIA Corp | Common Stock | 0.31% | $432,791 | 2.5K |
| 16 | Pacer Funds Trust | Pacer US Small Cap Cash Cows 100 ETF | 0.28% | $397,100 | 8.8K |
| 17 | GOOGAlphabet Inc | Class C Capital Stock | 0.26% | $365,747 | 1.3K |
| 18 | WisdomTree Trust | WisdomTree U.S. MidCap Fund | 0.18% | $253,083 | 3.8K |
| 19 | HTHHilltop Holdings Inc | Common Stock | 0.17% | $243,576 | 6.8K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.