IF Advisors

SAN ANTONIO, TXfiles as IF Advisors, LLC

$152m in 60 US stocks at the end of 30 June 2026. The top 10 are 57.4% of the money. It changed about 8.2% of the portfolio this quarter.

Value

$152m

Stocks

Top 10 share

57.4%

Turnover

8.2%

What changed this quarter

New

Bought for the first time this quarter.

Eli LillyLLY
0.3% of the fund
American Centy ETF TRAVSC
0.2% of the fund
Select Sector Spdr TRXLRE
0.1% of the fund
Vanguard Index FDSVXF
0.1% of the fund
American Centy ETF TRAVDV
0.1% of the fund
Amazon.comAMZN
0.1% of the fund
Vanguard Specialized FundsVIG
0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVV
12.0% of the fund
+8%
Vanguard Tax-Managed FDSVEA
10.7% of the fund
+2%
Vanguard Index FDSVO
7.6% of the fund
+2%
Vanguard Intl Equity Index FVWO
5.4% of the fund
+6%
Vanguard BD Index FDSBND
3.6% of the fund
+5%
Ishares TREFV
3.5% of the fund
+12%
American Centy ETF TRAVUV
3.0% of the fund
+9%
Ishares TRIEI
2.8% of the fund
+12%
Vanguard Index FDSVNQ
2.7% of the fund
+2%
Schwab Strategic TRSCHX
2.6% of the fund
+8%
Schwab Strategic TRSCHF
2.3% of the fund
+16%
Ishares TRSHY
2.0% of the fund
+14%
American Centy ETF TRAVLV
1.8% of the fund
+12%
Janus Detroit STR TRJAAA
1.6% of the fund
+2%
Ishares TRIEF
0.9% of the fund
+28%
SPDR Series Trust
0.3% of the fund
+84%
American Centy ETF TRAVIV
0.3% of the fund
+36%

Cut

Sold some of their stake.

J P Morgan Exchange Traded FJMST
2.3% of the fund
-56%
Ishares TRSUB
1.3% of the fund
-55%
Vanguard Wellington FDVTES
1.3% of the fund
-56%
ExxonMobil HoldingsXOM
1.0% of the fund
-4%
Vanguard MUN BD FDSVTEB
0.4% of the fund
-31%
Schwab Strategic TRSCHY
0.3% of the fund
-31%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Vanguard Index FDSVV
Share
12.0%
Value
$18m
Shares
53,135
+8%
Vanguard Tax-Managed FDSVEA
Share
10.7%
Value
$16m
Shares
228,160
+2%
Vanguard Index FDSVO
Share
7.6%
Value
$12m
Shares
144,156
+2%
Vanguard Intl Equity Index FVWO
Share
5.4%
Value
$8m
Shares
138,230
+6%
Berkshire HathawayBRK-B
Share
3.9%
Value
$6m
Shares
11,774
Held
Vanguard Index FDSVTV
Share
3.8%
Value
$6m
Shares
26,830
Held
Vanguard BD Index FDSBND
Share
3.6%
Value
$6m
Shares
75,219
+5%
Ishares TREFV
Share
3.5%
Value
$5m
Shares
70,505
+12%
Vanguard Index FDSVB
Share
3.5%
Value
$5m
Shares
17,683
Held
Vanguard Index FDSVTI
Share
3.2%
Value
$5m
Shares
13,152
Held
American Centy ETF TRAVUV
Share
3.0%
Value
$5m
Shares
36,284
+9%
Ishares TRIEI
Share
2.8%
Value
$4m
Shares
35,882
+12%
Vanguard Index FDSVNQ
Share
2.7%
Value
$4m
Shares
41,960
+2%
Schwab Strategic TRSCHX
Share
2.6%
Value
$4m
Shares
135,481
+8%
J P Morgan Exchange Traded FJMST
Share
2.3%
Value
$4m
Shares
69,000
-56%
Schwab Strategic TRSCHF
Share
2.3%
Value
$3m
Shares
125,262
+16%
Schwab Strategic TRSCHA
Share
2.0%
Value
$3m
Shares
83,149
Held
Ishares TRSHY
Share
2.0%
Value
$3m
Shares
36,199
+14%
American Centy ETF TRAVLV
Share
1.8%
Value
$3m
Shares
30,094
+12%
Janus Detroit STR TRJAAA
Share
1.6%
Value
$2m
Shares
47,950
+2%
Vanguard Index FDSVBR
Share
1.5%
Value
$2m
Shares
9,464
Held
Ishares TRSUB
Share
1.3%
Value
$2m
Shares
19,000
-55%
Vanguard Wellington FDVTES
Share
1.3%
Value
$2m
Shares
19,400
-56%
Schwab Strategic TRSCHM
Share
1.2%
Value
$2m
Shares
50,042
Held
Ishares TRIWM
Share
1.2%
Value
$2m
Shares
6,088
Held
Dimensional ETF TrustDFAC
Share
1.0%
Value
$2m
Shares
34,487
Held
ExxonMobil HoldingsXOM
Share
1.0%
Value
$2m
Shares
11,031
-4%
Ishares TRIEF
Share
0.9%
Value
$1m
Shares
14,412
+28%
American Centy ETF TRAVUS
Share
0.8%
Value
$1m
Shares
9,977
Held
TeslaTSLA
Share
0.8%
Value
$1m
Shares
2,799
Held
Schwab Strategic TRSCHD
Share
0.6%
Value
$960,940
Shares
30,304
Held
Dimensional ETF TrustDFIC
Share
0.6%
Value
$957,582
Shares
25,700
Held
Schwab Strategic TRSCHH
Share
0.5%
Value
$780,138
Shares
32,945
Held
Schwab Strategic TRSCHE
Share
0.5%
Value
$703,517
Shares
19,402
Held
IsharesIEMG
Share
0.5%
Value
$685,832
Shares
8,279
Held
Vanguard Index FDSVOO
Share
0.4%
Value
$662,772
Shares
965
Held
Vanguard MUN BD FDSVTEB
Share
0.4%
Value
$556,380
Shares
11,000
-31%
Dimensional ETF TrustDFEM
Share
0.4%
Value
$549,656
Shares
13,525
Held
SPDR Series Trust
Share
0.3%
Value
$530,687
Shares
5,791
+84%
NvidiaNVDA
Share
0.3%
Value
$496,924
Shares
2,484
Held
Schwab Strategic TRSCHY
Share
0.3%
Value
$453,929
Shares
14,306
-31%
AlphabetGOOG
Share
0.3%
Value
$450,496
Shares
1,275
Held
Pacer FDS TRCALF
Share
0.3%
Value
$447,899
Shares
8,850
Held
American Centy ETF TRAVIV
Share
0.3%
Value
$438,507
Shares
5,664
+36%
Spdr Series TrustSLYV
Share
0.3%
Value
$417,128
Shares
3,823
Held
Eli LillyLLY
Share
0.3%
Value
$393,413
Shares
328
New
Ishares TRIEFA
Share
0.3%
Value
$392,598
Shares
4,065
Held
Schwab Strategic TRSCHV
Share
0.2%
Value
$336,961
Shares
9,680
Held
Vanguard Star FDSVXUS
Share
0.2%
Value
$291,179
Shares
3,406
Held
Wisdomtree TREZM
Share
0.2%
Value
$285,325
Shares
3,765
Held
Ishares TRIVV
Share
0.2%
Value
$264,358
Shares
353
Held
Hilltop HoldingsHTH
Share
0.2%
Value
$263,704
Shares
6,800
Held
American Centy ETF TRAVSC
Share
0.2%
Value
$232,634
Shares
3,172
New
OkloOKLO
Share
0.2%
Value
$232,502
Shares
4,443
Held
Select Sector Spdr TRXLRE
Share
0.1%
Value
$226,666
Shares
5,148
New
Vanguard Index FDSVXF
Share
0.1%
Value
$225,282
Shares
915
New
American Centy ETF TRAVDV
Share
0.1%
Value
$223,825
Shares
2,172
New
Commercial MetalsCMC
Share
0.1%
Value
$221,884
Shares
3,536
Held
Amazon.comAMZN
Share
0.1%
Value
$220,226
Shares
924
New
Vanguard Specialized FundsVIG
Share
0.1%
Value
$212,248
Shares
897
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVV	12.0%	$18m	53,135	+8%
Vanguard Tax-Managed FDSVEA	10.7%	$16m	228,160	+2%
Vanguard Index FDSVO	7.6%	$12m	144,156	+2%
Vanguard Intl Equity Index FVWO	5.4%	$8m	138,230	+6%
Berkshire HathawayBRK-B	3.9%	$6m	11,774	Held
Vanguard Index FDSVTV	3.8%	$6m	26,830	Held
Vanguard BD Index FDSBND	3.6%	$6m	75,219	+5%
Ishares TREFV	3.5%	$5m	70,505	+12%
Vanguard Index FDSVB	3.5%	$5m	17,683	Held
Vanguard Index FDSVTI	3.2%	$5m	13,152	Held
American Centy ETF TRAVUV	3.0%	$5m	36,284	+9%
Ishares TRIEI	2.8%	$4m	35,882	+12%
Vanguard Index FDSVNQ	2.7%	$4m	41,960	+2%
Schwab Strategic TRSCHX	2.6%	$4m	135,481	+8%
J P Morgan Exchange Traded FJMST	2.3%	$4m	69,000	-56%
Schwab Strategic TRSCHF	2.3%	$3m	125,262	+16%
Schwab Strategic TRSCHA	2.0%	$3m	83,149	Held
Ishares TRSHY	2.0%	$3m	36,199	+14%
American Centy ETF TRAVLV	1.8%	$3m	30,094	+12%
Janus Detroit STR TRJAAA	1.6%	$2m	47,950	+2%
Vanguard Index FDSVBR	1.5%	$2m	9,464	Held
Ishares TRSUB	1.3%	$2m	19,000	-55%
Vanguard Wellington FDVTES	1.3%	$2m	19,400	-56%
Schwab Strategic TRSCHM	1.2%	$2m	50,042	Held
Ishares TRIWM	1.2%	$2m	6,088	Held
Dimensional ETF TrustDFAC	1.0%	$2m	34,487	Held
ExxonMobil HoldingsXOM	1.0%	$2m	11,031	-4%
Ishares TRIEF	0.9%	$1m	14,412	+28%
American Centy ETF TRAVUS	0.8%	$1m	9,977	Held
TeslaTSLA	0.8%	$1m	2,799	Held
Schwab Strategic TRSCHD	0.6%	$960,940	30,304	Held
Dimensional ETF TrustDFIC	0.6%	$957,582	25,700	Held
Schwab Strategic TRSCHH	0.5%	$780,138	32,945	Held
Schwab Strategic TRSCHE	0.5%	$703,517	19,402	Held
IsharesIEMG	0.5%	$685,832	8,279	Held
Vanguard Index FDSVOO	0.4%	$662,772	965	Held
Vanguard MUN BD FDSVTEB	0.4%	$556,380	11,000	-31%
Dimensional ETF TrustDFEM	0.4%	$549,656	13,525	Held
SPDR Series Trust	0.3%	$530,687	5,791	+84%
NvidiaNVDA	0.3%	$496,924	2,484	Held
Schwab Strategic TRSCHY	0.3%	$453,929	14,306	-31%
AlphabetGOOG	0.3%	$450,496	1,275	Held
Pacer FDS TRCALF	0.3%	$447,899	8,850	Held
American Centy ETF TRAVIV	0.3%	$438,507	5,664	+36%
Spdr Series TrustSLYV	0.3%	$417,128	3,823	Held
Eli LillyLLY	0.3%	$393,413	328	New
Ishares TRIEFA	0.3%	$392,598	4,065	Held
Schwab Strategic TRSCHV	0.2%	$336,961	9,680	Held
Vanguard Star FDSVXUS	0.2%	$291,179	3,406	Held
Wisdomtree TREZM	0.2%	$285,325	3,765	Held
Ishares TRIVV	0.2%	$264,358	353	Held
Hilltop HoldingsHTH	0.2%	$263,704	6,800	Held
American Centy ETF TRAVSC	0.2%	$232,634	3,172	New
OkloOKLO	0.2%	$232,502	4,443	Held
Select Sector Spdr TRXLRE	0.1%	$226,666	5,148	New
Vanguard Index FDSVXF	0.1%	$225,282	915	New
American Centy ETF TRAVDV	0.1%	$223,825	2,172	New
Commercial MetalsCMC	0.1%	$221,884	3,536	Held
Amazon.comAMZN	0.1%	$220,226	924	New
Vanguard Specialized FundsVIG	0.1%	$212,248	897	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 23.6% since 31 December 2025.

Where the money is

Financial services4.0%

Energy1.0%

Retail & consumer0.9%

Technology0.3%

Media & telecom0.3%

Health care0.3%

Utilities0.2%

Materials0.1%

Other92.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.