IF Advisors, LLC holds a focused book of 60 reported positions worth $152.1M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Eli Lilly & Co and trimmed Vanguard Value ETF. Their largest long position is Vanguard Large-Cap ETF at 12% of the reported non-option book. Cloning the disclosed picks since 2026 would be +5% (+9.7%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +9.2%, a 3.8-point gap that is the cost of the ~44-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning IF Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
7% mapped to company sectors
+3 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as IF Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 7 / 60 | $4.4B |
| Swiss Re Ltd | 8 / 60 | $1.0B |
| Capstone Capital LLC | 9 / 60 | $156.3M |
| Avalon Advisory Group | 8 / 60 | $239.9M |
| Tenon Financial LLC | 23 / 60 | $274.6M |
| Kearns & Associates LLC | 11 / 60 | $177.4M |
| Johnson Financial Group, LLC | 31 / 60 | $1.5B |
| Gleason Group, Inc. | 36 / 60 | $934.2M |
Ranked by the share of each fund's own book sitting in the names it shares with IF Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Funds Vanguard Large-Cap ETF | $18.3M | 53.1K | 12.0% | ▲+8.2% Added · +4K sh | |
| 2 | Vanguard Index Funds Vanguard FTSE Developed Markets ETF | $16.3M | 228.2K | 10.7% | ▲+2.5% Added · +6K sh | |
| 3 | Vanguard Index Funds Vanguard Mid-Cap ETF | $11.6M | 144.2K | 7.6% | ▲+309% Added · +109K sh | |
| 4 | Vanguard Index Funds Vanguard FTSE Emerging Markets ETF | $8.3M | 138.2K | 5.4% | ▲+6.1% Added · +8K sh | |
| 5 | Berkshire Hathaway Inc Del Class B Common Stock | $5.9M | 11.8K | 3.9% | ▲+1.7% Added · +201 sh | |
| 6 | Vanguard Index Funds Vanguard Value ETF | $5.8M | 26.8K | 3.8% | ▼−0.1% Reduced · −24 sh | |
| 7 | Vanguard Bond Index Funds Vanguard Total Bond Market ETF | $5.5M | 75.2K | 3.6% | ▲+5.3% Added · +4K sh | |
| 8 | iShares Trust iShares MSCI EAFE Value ETF | $5.4M | 70.5K | 3.5% | ▲+12% Added · +7K sh | |
| 9 | Vanguard Index Funds Vanguard Small-Cap ETF | $5.4M | 17.7K | 3.5% | ▲+0.9% Added · +165 sh | |
| 10 | Vanguard Index Funds Vanguard Total Stock Market ETF | $4.9M | 13.2K | 3.2% | ▲+0.2% Added · +22 sh | |
| 11 | American Century ETF Trust Avantis U.S. Small Cap Value ETF | $4.5M | 36.3K | 3.0% | ▲+9.4% Added · +3K sh | |
| 12 | iShares Trust iShares 3-7 Year Treasury Bond ETF | $4.2M | 35.9K | 2.8% | ▲+12% Added · +4K sh | |
| 13 | Vanguard Specialized Funds Vanguard Real Estate ETF | $4.0M | 42.0K | 2.7% | ▲+2.4% Added · +979 sh | |
| 14 | Schwab Strategic Trust Schwab U.S. Large-Cap ETF | $4.0M | 135.5K | 2.6% | ▲+8.4% Added · +11K sh | |
| 15 | JPMorgan Trust I JPMorgan Ultra-Short Municipal Income ETF | $3.5M | 69.0K | 2.3% | ▼−56% Reduced · −89K sh | |
| 16 | Schwab Strategic Trust Schwab International Equity ETF | $3.5M | 125.3K | 2.3% | ▲+15% Added · +17K sh | |
| 17 | Schwab Strategic Trust Schwab U.S. Small-Cap ETF | $3.0M | 83.1K | 2.0% | —Held | |
| 18 | iShares Trust iShares 1-3 Year Treasury Bond ETF | $3.0M | 36.2K | 2.0% | ▲+14% Added · +4K sh | |
| 19 | American Century ETF Trust Avantis U.S. Large Cap Value ETF | $2.7M | 30.1K | 1.8% | ▲+12% Added · +3K sh | |
| 20 | Janus Detroit Street Trust Janus Henderson AAA CLO ETF | $2.4M | 48.0K | 1.6% | ▲+2.1% Added · +1K sh | |
| 21 | Vanguard Index Funds Vanguard Small-Cap Value ETF | $2.3M | 9.5K | 1.5% | ▼−0.5% Reduced · −52 sh | |
| 22 | iShares Trust iShares Short-Term National Muni Bond ETF | $2.0M | 19.0K | 1.3% | ▼−55% Reduced · −24K sh | |
| 23 | Vanguard Municipal Bond Funds Vanguard Short-Term Tax-Exempt Bond ETF | $2.0M | 19.4K | 1.3% | ▼−56% Reduced · −25K sh | |
| 24 | Schwab Strategic Trust Schwab U.S. Mid-Cap ETF | $1.8M | 50.0K | 1.2% | —Held | |
| 25 | iShares Trust iShares Russell 2000 ETF | $1.8M | 6.1K | 1.2% | ▼−0.2% Reduced · −13 sh | |
| 26 | Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $1.5M | 34.5K | 1.0% | —Held | |
| 27 | Exxon Mobil Corp Common Stock | $1.5M | 11.0K | 1.0% | ▼−3.6% Reduced · −411 sh | |
| 28 | iShares Trust iShares 7-10 Year Treasury Bond ETF | $1.4M | 14.4K | 0.9% | ▲+28% Added · +3K sh | |
| 29 | American Century ETF Trust Avantis U.S. Equity ETF | $1.3M | 10.0K | 0.8% | —Held | |
| 30 | Tesla Inc Common Stock | $1.2M | 2.8K | 0.8% | —Held | |
| 31 | Schwab Strategic Trust Schwab U.S. Dividend Equity ETF | $961K | 30.3K | 0.6% | —Held | |
| 32 | Dimensional ETF Trust Dimensional International Core Equity 2 ETF | $958K | 25.7K | 0.6% | —Held | |
| 33 | Schwab Strategic Trust Schwab U.S. REIT ETF | $780K | 32.9K | 0.5% | —Held | |
| 34 | Schwab Strategic Trust Schwab Emerging Markets Equity ETF | $704K | 19.4K | 0.5% | —Held | |
| 35 | iShares Trust iShares Core MSCI Emerging Markets ETF | $686K | 8.3K | 0.5% | —Held | |
| 36 | Vanguard Index Funds Vanguard S&P 500 ETF | $663K | 965 | 0.4% | —Held | |
| 37 | Vanguard Municipal Bond Funds Vanguard Tax-Exempt Bond ETF | $556K | 11.0K | 0.4% | ▼−31% Reduced · −5K sh | |
| 38 | Dimensional ETF Trust Dimensional Emerging Markets Core 2 ETF | $550K | 13.5K | 0.4% | —Held | |
| 39 | SPDR Series Trust SPDR Bloomberg 1-3 Month T-Bill ETF | $531K | 5.8K | 0.3% | ▲+84% Added · +3K sh | |
| 40 | Nvidia Corp Common Stock | $497K | 2.5K | 0.3% | ▲+0.1% Added · +2 sh | |
| 41 | Schwab Strategic Trust Schwab International Dividend Equity ETF | $454K | 14.3K | 0.3% | ▼−31% Reduced · −7K sh | |
| 42 | Alphabet Inc Class C Capital Stock | $450K | 1.3K | 0.3% | —Held | |
| 43 | Pacer Funds Trust Pacer US Small Cap Cash Cows 100 ETF | $448K | 8.8K | 0.3% | —Held | |
| 44 | American Century ETF Trust Avantis International Large Cap Value ETF | $439K | 5.7K | 0.3% | ▲+36% Added · +2K sh | |
| 45 | SPDR Series Trust SPDR S&P 600 Small Cap Value ETF | $417K | 3.8K | 0.3% | —Held | |
| 46 | Lilly Eli & Co Common Stock | $393K | 328 | 0.3% | ▲New New position | |
| 47 | iShares Trust iShares Core MSCI EAFE ETF | $393K | 4.1K | 0.3% | —Held | |
| 48 | Schwab Strategic Trust Schwab U.S. Large-Cap Value ETF | $337K | 9.7K | 0.2% | —Held | |
| 49 | Vanguard Index Funds Vanguard Total International Stock ETF | $291K | 3.4K | 0.2% | —Held | |
| 50 | WisdomTree Trust WisdomTree U.S. MidCap Fund | $285K | 3.8K | 0.2% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2109472/holdings"
Use Arkolith to show IF Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.