Index Fund Advisors, Inc.

Mutual Fund

CIK

1665097

Location

IRVINE, CA

Portfolio Value

Micro $73,802,833

Diversification

Diversified

Filing Date

Global Rank

#6,253 / 8,603 ▼ 62 · as of Mar 2026

Top Industry

Discount Stores 15.7%

3Y Alpha vs SPY

-6.6%

Period ended 3 months ago

Filed May 12, 2026 · 58d

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+48.7%

SPY

+76.5%

Annualised alpha

-6.7%

Max drawdown

−25.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

41 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.1%

+3.6 pts

Top 5

53.1%

+10.6 pts

Top 10

75.1%

+13.2 pts

HHI

746

Diversified+256

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.0%	$22,106,940	11
Financial Services	19.0%	$14,000,868	7
Consumer Defensive	16.8%	$12,382,558	4
Healthcare	12.5%	$9,232,461	6
Consumer Cyclical	9.4%	$6,943,151	2
Communication Services	6.4%	$4,729,142	3
Unclassified	4.2%	$3,114,862	3
Industrials	1.5%	$1,071,468	4
Energy	0.3%	$221,383	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
TSLA	Tesla, Inc.	+1,675	4,751	$1,766,184
GOOGL	Alphabet Inc.	+1,608	6,611	$1,901,059
MSFT	Microsoft Corp	+1,505	10,600	$3,923,802
JPM	Jpmorgan Chase & Co	+1,033	2,998	$881,891
BAC	Bank Of America Corp /De/	+577	7,452	$363,285
BRK-B	Berkshire Hathaway Inc	+264	2,317	$1,110,306
RTX	RTX Corp	+141	1,521	$293,400
QQQ	Invesco Qqq Trust, Series 1	+133	1,904	$1,098,950
APH	Amphenol Corp /De/	+93	21,303	$2,691,634
COST	Costco Wholesale Corp /New	+55	11,160	$11,120,158
NVDA	Nvidia Corp	+18	36,899	$6,435,185
LRCX	Lam Research Corp	+2	1,895	$404,885
GE	General Electric Co	+2	765	$217,084
ANET	Arista Networks, Inc.	+2	3,291	$404,068
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	−5,797	3,083	$221,760
NET	Cloudflare, Inc.	−5,456	5,276	$1,088,649
NFLX	Netflix Inc	−5,254	2,696	$259,220
CELH	Celsius Holdings, Inc.	−5,203	8,875	$314,885
KVUE	Kenvue Inc.	−4,591	27,165	$468,324
V	Visa Inc.	−4,513	3,713	$1,122,217
JNJ	Johnson & Johnson	−4,356	26,822	$6,556,369
AMZN	Amazon Com Inc	−4,274	24,857	$5,176,967
META	Meta Platforms, Inc.	−1,704	4,490	$2,568,863
ISRG	Intuitive Surgical Inc	−438	449	$206,984
LLY	ELI LILLY & Co	−194	1,058	$973,116
AAPL	Apple Inc.	−116	21,712	$5,510,288
AVGO	Broadcom Inc.	−81	2,109	$652,756
WFC	Wells Fargo & Company/Mn	−9	3,351	$266,773
SPY	Spdr S&P 500 ETF Trust	−8	2,655	$1,726,652
MDY	Spdr S&P Midcap 400 ETF Trust	−5	469	$289,260
MRVL	Marvell Technology, Inc.	−3	7,412	$734,158
ETN	Eaton Corp plc	−2	907	$324,406
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
GBCI	Glacier Bancorp, Inc.	213,562	$9,539,814
ABBV	AbbVie Inc.	4,719	$1,026,335
KO	Coca Cola Co	6,301	$479,191
MRK	Merck & Co., Inc.	2,047	$246,233
HON	Honeywell International Inc	998	$236,578
AMGN	Amgen Inc	635	$223,424
CVX	Chevron Corp	1,070	$221,383
KLAC	Kla Corp	270	$39,755
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FICO	Fair Isaac Corp	805	$1,360,949
GSHD	Goosehead Insurance, Inc.	14,309	$1,053,857
MELI	Mercadolibre Inc	434	$874,188
SHOP	Shopify Inc.	5,423	$872,940
SFBS	ServisFirst Bancshares, Inc.	11,509	$826,231
PGR	Progressive Corp/Oh/	3,616	$823,435
SNOW	Snowflake Inc.	3,546	$777,850
MAR	Marriott International Inc /Md/	2,414	$748,919
OLLI	Ollie's Bargain Outlet Holdings, Inc.	6,241	$684,076
MORN	Morningstar, Inc.	2,059	$447,441
ECL	Ecolab Inc.	1,695	$444,971
NOW	ServiceNow, Inc.	2,848	$436,285
RYAN	Ryan Specialty Holdings, Inc.	7,869	$406,276
RVLV	Revolve Group, Inc.	13,360	$403,338
NCNO	nCino, Inc.	15,595	$399,855
ORLY	O Reilly Automotive Inc	3,901	$355,810
OS	OneStream, Inc.	18,570	$341,316
ROST	Ross Stores, Inc.	1,780	$320,649
SPGI	S&P Global Inc.	646	$319,388
AAON	Aaon, Inc.	3,684	$280,905
HWKN	Hawkins Inc	1,968	$279,574
CDNS	Cadence Design Systems Inc	891	$278,508
ONON	On Holding AG	5,773	$268,329
WING	Wingstop Inc.	1,118	$266,631
KNSL	Kinsale Capital Group, Inc.	638	$249,534
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

41 positions · $73,802,833 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	Added	11,160	+55	$11,120,158	+16.1%	15.07%
GBCI	Glacier Bancorp, Inc. Financial Services	NEW	213,562	NEW	$9,539,814	NEW	12.93%
JNJ	Johnson & Johnson Healthcare	Reduced	26,822	-4,356	$6,556,369	+1.6%	8.88%
NVDA	Nvidia Corp Technology	Added	36,899	+18	$6,435,185	−6.4%	8.72%
AAPL	Apple Inc. Technology	Reduced	21,712	-116	$5,510,288	−7.1%	7.47%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	24,857	-4,274	$5,176,967	−23.0%	7.01%
MSFT	Microsoft Corp Technology	Added	10,600	+1,505	$3,923,802	−10.8%	5.32%
APH	Amphenol Corp /De/ Technology	Added	21,303	+93	$2,691,634	−6.1%	3.65%
META	Meta Platforms, Inc. Communication Services	Reduced	4,490	-1,704	$2,568,863	−37.2%	3.48%
GOOGL	Alphabet Inc. Communication Services	Added	6,611	+1,608	$1,901,059	+21.4%	2.58%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,751	+1,675	$1,766,184	+27.7%	2.39%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,655	-8	$1,726,652	−4.9%	2.34%
V	Visa Inc. Financial Services	Reduced	3,713	-4,513	$1,122,217	−61.1%	1.52%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,317	+264	$1,110,306	+7.6%	1.50%
QQQ	Invesco Qqq Trust, Series 1	Added	1,904	+133	$1,098,950	+1.0%	1.49%
NET	Cloudflare, Inc. Technology	Reduced	5,276	-5,456	$1,088,649	−48.5%	1.48%
ABBV	AbbVie Inc. Healthcare	NEW	4,719	NEW	$1,026,335	NEW	1.39%
LLY	ELI LILLY & Co Healthcare	Reduced	1,058	-194	$973,116	−27.7%	1.32%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,998	+1,033	$881,891	+39.3%	1.19%
MRVL	Marvell Technology, Inc. Technology	Reduced	7,412	-3	$734,158	+16.5%	0.99%
STT	State Street Corp Financial Services	Held	5,662	0	$716,582	−1.9%	0.97%
AVGO	Broadcom Inc. Technology	Reduced	2,109	-81	$652,756	−13.9%	0.88%
KO	Coca Cola Co Consumer Defensive	NEW	6,301	NEW	$479,191	NEW	0.65%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	27,165	-4,591	$468,324	−14.5%	0.63%
LRCX	Lam Research Corp Technology	Added	1,895	+2	$404,885	+24.9%	0.55%
ANET	Arista Networks, Inc. Technology	Added	3,291	+2	$404,068	−6.2%	0.55%
BAC	Bank Of America Corp /De/ Financial Services	Added	7,452	+577	$363,285	−3.9%	0.49%
ETN	Eaton Corp plc Industrials	Reduced	907	-2	$324,406	+12.0%	0.44%
CELH	Celsius Holdings, Inc. Consumer Defensive	Reduced	8,875	-5,203	$314,885	−51.1%	0.43%
RTX	RTX Corp Industrials	Added	1,521	+141	$293,400	+15.9%	0.40%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	469	-5	$289,260	+1.2%	0.39%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	3,351	-9	$266,773	−14.8%	0.36%
NFLX	Netflix Inc Communication Services	Reduced	2,696	-5,254	$259,220	−65.2%	0.35%
MRK	Merck & Co., Inc. Healthcare	NEW	2,047	NEW	$246,233	NEW	0.33%
HON	Honeywell International Inc Industrials	NEW	998	NEW	$236,578	NEW	0.32%
AMGN	Amgen Inc Healthcare	NEW	635	NEW	$223,424	NEW	0.30%
UBER	Uber Technologies, Inc Technology	Reduced	3,083	-5,797	$221,760	−69.4%	0.30%
CVX	Chevron Corp Energy	NEW	1,070	NEW	$221,383	NEW	0.30%
GE	General Electric Co Industrials	Added	765	+2	$217,084	−7.6%	0.29%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	449	-438	$206,984	−58.8%	0.28%
KLAC	Kla Corp Technology	NEW	270	NEW	$39,755	NEW	0.05%