Index Fund Advisors, Inc.
Mutual FundFiling Date
Global Rank
#5,578
/ 8,517
▲ 503
Top Industry
Drug Manufacturers - General
19.4%
3Y Alpha vs SPY
+6.3%
Period ended 46 days ago
Filed Aug 13, 2026 · 2d
19 quarters · since Dec 2021
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+103.7%
SPY
+75.3%
Annualised alpha
+6.2%
Max drawdown
−24.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
49 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
14.8%
−2.9 pts
Top 5
51.5%
−0.6 pts
Top 10
75.3%
−0.6 pts
HHI
718
Diversified−53
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 26.8% | $31,711,644 |
| Technology | 20.2% | $23,864,439 |
| Financial Services | 14.5% | $17,163,702 |
| Healthcare | 14.2% | $16,776,102 |
| Consumer Defensive | 10.2% | $11,992,388 |
| Consumer Cyclical | 6.5% | $7,664,164 |
| Communication Services | 6.1% | $7,240,721 |
| Industrials | 1.1% | $1,260,612 |
| Energy | 0.4% | $469,508 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | +30,216 | 57,038 | $14,485,940 | |
| KVUE | Kenvue Inc. | +25,390 | 52,555 | $1,004,326 | |
| AAPL | Apple Inc. | +3,120 | 24,832 | $7,185,387 | |
| KLAC | Kla Corp | +2,382 | 2,652 | $800,134 | |
| MSFT | Microsoft Corp | +2,226 | 12,826 | $4,784,354 | |
| VIG | Vanguard Dividend Appreciation ETF | +2,071 | 3,719 | $879,989 | |
| BRK-B | Berkshire Hathaway Inc | +1,411 | 3,728 | $1,865,453 | |
| GOOGL | Alphabet Inc. | +875 | 12,429 | $4,420,892 | |
| META | Meta Platforms, Inc. | +516 | 5,006 | $2,819,829 | |
| KO | Coca Cola Co | +295 | 6,596 | $536,056 | |
| JPM | Jpmorgan Chase & Co | +225 | 3,223 | $1,054,984 | |
| V | Visa Inc. | +167 | 3,880 | $1,331,189 | |
| NVDA | Nvidia Corp | +152 | 37,051 | $7,413,534 | |
| WFC | Wells Fargo & Company/Mn | +116 | 3,467 | $286,512 | |
| QQQ | Invesco Qqq Trust, Series 1 | +115 | 2,019 | $1,486,791 | |
| GE | General Electric Co | +89 | 854 | $319,165 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | +83 | 17,489 | $1,464,703 | |
| SPY | Spdr S&P 500 ETF Trust | +42 | 2,697 | $2,014,038 | |
| ETN | Eaton Corp plc | +35 | 942 | $401,405 | |
| RTX | RTX Corp | +25 | 1,546 | $293,322 | |
| VB | Vanguard Morningstar Small-Cap ETF | +20 | 20,913 | $6,339,148 | |
| VEA | Vanguard FTSE Developed Markets ETF | +19 | 4,453 | $317,276 | |
| COST | Costco Wholesale Corp /New | +13 | 11,173 | $10,452,006 | |
| AVGO | Broadcom Inc. | +13 | 2,122 | $801,585 | |
| AMGN | Amgen Inc | +12 | 647 | $234,291 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | −20,906 | 204,714 | $17,500,999 | |
| MRVL | Marvell Technology, Inc. | −6,387 | 1,025 | $305,337 | |
| AMZN | Amazon Com Inc | −2,146 | 22,711 | $5,412,939 | |
| LLY | ELI LILLY & Co | −553 | 505 | $605,712 | |
| BAC | Bank Of America Corp /De/ | −66 | 7,386 | $420,854 | |
| ABBV | AbbVie Inc. | −3 | 4,716 | $1,186,734 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | 12,563 | $950,767 | |
| AMD | Advanced Micro Devices Inc | 1,609 | $934,684 | |
| SBUX | Starbucks Corp | 2,463 | $251,693 | |
| GEV | GE Vernova Inc. | 210 | $246,720 | |
| RY | Royal Bank Of Canada | 1,106 | $228,908 | |
| GLD | Spdr Gold Trust | 601 | $221,396 | |
| IBM | International Business Machines Corp | 741 | $208,376 | |
| SGOL | abrdn Gold ETF Trust | 5,406 | $206,671 | |
| ET | Energy Transfer LP | 10,462 | $200,033 | |
| LSAK | Lesaka Technologies Inc | 10,224 | $50,813 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NET | Cloudflare, Inc. | 5,276 | $1,088,649 | |
| CELH | Celsius Holdings, Inc. | 8,875 | $314,885 | |
| NFLX | Netflix Inc | 2,696 | $259,220 | |
| HON | Honeywell International Inc | 998 | $225,577 | |
| UBER | Uber Technologies, Inc | 3,083 | $221,760 | |
| CVX | Chevron Corp | 1,070 | $221,383 | |
| ISRG | Intuitive Surgical Inc | 449 | $206,984 | |
| APH | Amphenol Corp /De/ | 21,303 | $0 | |
| No positions match the current search. | ||||
49 tracked positions ·
$118,143,280 total
· filing declares
135 positions · $2,518,731,562
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VXUS |
Vanguard Total International Stock ETF
|
Reduced | 204,714 | $17,500,999 | 14.81% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 57,038 | $14,485,940 | 12.26% | |
| GBCI |
Glacier Bancorp, Inc.
Financial Services
|
Held | 213,562 | $11,015,527 | 9.32% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 11,173 | $10,452,006 | 8.85% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 37,051 | $7,413,534 | 6.28% | |
| AAPL |
Apple Inc.
Technology
|
Added | 24,832 | $7,185,387 | 6.08% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 20,913 | $6,339,148 | 5.37% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 22,711 | $5,412,939 | 4.58% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 12,826 | $4,784,354 | 4.05% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 12,429 | $4,420,892 | 3.74% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 5,006 | $2,819,829 | 2.39% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 2,697 | $2,014,038 | 1.70% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 4,754 | $1,999,532 | 1.69% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 3,728 | $1,865,453 | 1.58% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 2,019 | $1,486,791 | 1.26% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Added | 17,489 | $1,464,703 | 1.24% | |
| V |
Visa Inc.
Financial Services
|
Added | 3,880 | $1,331,189 | 1.13% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 4,716 | $1,186,734 | 1.00% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,223 | $1,054,984 | 0.89% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Added | 52,555 | $1,004,326 | 0.85% | |
| STT |
State Street Corp
Financial Services
|
Held | 5,662 | $960,275 | 0.81% | |
| VBIL |
Vanguard 0-3 Month Treasury Bill ETF
|
NEW | 12,563 | $950,767 | 0.80% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 1,609 | $934,684 | 0.79% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Added | 3,719 | $879,989 | 0.74% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 1,895 | $821,160 | 0.70% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,122 | $801,585 | 0.68% | |
| KLAC |
Kla Corp
Technology
|
Added | 2,652 | $800,134 | 0.68% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 505 | $605,712 | 0.51% | |
| ANET |
Arista Networks, Inc.
Technology
|
Held | 3,291 | $559,075 | 0.47% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 6,596 | $536,056 | 0.45% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 7,386 | $420,854 | 0.36% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 942 | $401,405 | 0.34% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 469 | $329,866 | 0.28% | |
| GE |
General Electric Co
Industrials
|
Added | 854 | $319,165 | 0.27% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 4,453 | $317,276 | 0.27% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 1,025 | $305,337 | 0.26% | |
| RTX |
RTX Corp
Industrials
|
Added | 1,546 | $293,322 | 0.25% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 3,467 | $286,512 | 0.24% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 1,971 | $269,475 | 0.23% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 2,050 | $263,425 | 0.22% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
NEW | 2,463 | $251,693 | 0.21% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 210 | $246,720 | 0.21% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 647 | $234,291 | 0.20% | |
| RY |
Royal Bank Of Canada
Financial Services
|
NEW | 1,106 | $228,908 | 0.19% | |
| GLD |
Spdr Gold Trust
|
NEW | 601 | $221,396 | 0.19% | |
| IBM |
International Business Machines Corp
Technology
|
NEW | 741 | $208,376 | 0.18% | |
| SGOL |
abrdn Gold ETF Trust
|
NEW | 5,406 | $206,671 | 0.17% | |
| ET |
Energy Transfer LP
Energy
|
NEW | 10,462 | $200,033 | 0.17% | |
| LSAK |
Lesaka Technologies Inc
Technology
|
NEW | 10,224 | $50,813 | 0.04% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.