IF Advisors, LLC

Registered adviser

CIK

2109472

Location

SAN ANTONIO, TX

Portfolio Value

Small $151,588,581

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,389 / 8,827 ▼ 182

Top Industry

Insurance - Diversified 54.3%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

3 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 309631

Roster of Nov 1, 2026

Regulatory AUM

$491,447,684

Main clients

Pension and profit sharing plans (60% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$491,447,684	Pension and profit sharing plans (60%)
Apr 2025 to Mar 2026	$341,985,498	Pension and profit sharing plans (67%)
Apr 2024 to Mar 2025	$302,757,900	Pension and profit sharing plans (68%)
May 2023 to Mar 2024	$272,377,018	Pension and profit sharing plans (64%)
Apr 2023	$272,377,018	Pension and profit sharing plans (64%)
Apr 2022 to Mar 2023	$288,365,311	Pension and profit sharing plans (78%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 90.2% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 88.7%; sector active share 79.9% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

59 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

32.3%

+2.8 pts

Top 5

72.1%

+4.0 pts

Top 10

90.2%

+1.1 pts

HHI

1,542

Moderately concentrated+161

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	92.8%	$140,732,326	49
Financial Services	4.1%	$6,155,295	2
Energy	1.0%	$1,508,158	1
Consumer Cyclical	0.9%	$1,397,485	2
Technology	0.3%	$497,023	1
Communication Services	0.3%	$450,495	1
Healthcare	0.3%	$393,413	1
Utilities	0.2%	$232,502	1
Industrials	0.1%	$221,884	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
VO	VANGUARD MID-CAP INDEX FUND	+108,943	144,156	$11,614,648
SCHF	Schwab International Equity ETF	+16,807	125,262	$3,469,757
SCHX	Schwab U.S. Large-Cap ETF	+10,506	135,481	$3,987,205
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+7,944	138,230	$8,250,948
EFV	iShares MSCI EAFE Value ETF	+7,367	70,505	$5,397,157
VEA	Vanguard FTSE Developed Markets ETF	+5,516	228,160	$16,256,400
SHY	iShares 1-3 Year Treasury Bond ETF	+4,330	36,199	$2,972,299
VV	VANGUARD LARGE-CAP INDEX FUND	+4,044	53,135	$18,273,657
IEI	iShares 3-7 Year Treasury Bond ETF	+3,857	35,882	$4,214,340
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+3,758	75,219	$5,521,826
AVLV	Avantis U.S. Large Cap Value ETF	+3,221	30,094	$2,744,873
IEF	iShares 7-10 Year Treasury Bond ETF	+3,193	14,412	$1,362,942
AVUV	Avantis U.S. Small Cap Value ETF	+3,112	36,284	$4,526,791
AVIV	Avantis International Large Cap Value ETF	+1,500	5,664	$438,506
JAAA	Janus Henderson AAA CLO ETF	+1,010	47,950	$2,420,995
VNQ	VANGUARD REAL ESTATE INDEX FUND	+979	41,960	$4,046,202
BRK-B	Berkshire Hathaway Inc	+201	11,774	$5,891,591
VB	Vanguard Index Funds	+165	17,683	$5,360,070
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+22	13,152	$4,866,766
NVDA	Nvidia Corp	+2	2,484	$497,023
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
JMST	JPMorgan Ultra-Short Municipal Income ETF	−89,000	69,000	$3,519,000
VTES	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	−25,100	19,400	$1,965,414
SUB	iShares Short-Term National Muni Bond ETF	−23,500	19,000	$2,022,930
SCHY	Schwab International Dividend Equity ETF	−6,554	14,306	$453,929
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−5,000	11,000	$556,380
XOM	ExxonMobil Holdings Corp	−411	11,031	$1,508,158
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	−52	9,464	$2,299,657
VTV	VANGUARD VALUE INDEX FUND	−24	26,830	$5,847,061
IWM	iShares Russell 2000 ETF	−13	6,088	$1,829,139
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	328	$393,413
AVSC	Avantis U.S. Small Cap Equity ETF	3,172	$232,634
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	5,148	$226,666
—		915	$225,282
AVDV	Avantis International Small Cap Value ETF	2,172	$223,824
AMZN	Amazon Com Inc	924	$220,226
VIG	Vanguard Specialized Funds	897	$212,248
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

59 tracked positions · $151,588,581 total · filing declares 60 positions · $152,119,209 · as of Jun 30, 2026

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

Showing 1–50 of 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VV	VANGUARD LARGE-CAP INDEX FUND	Added	53,135	+4,044	$18,273,657	+24.6%	3	before history	12.05%
VEA	Vanguard FTSE Developed Markets ETF	Added	228,160	+5,516	$16,256,400	+13.9%	3	before history	10.72%
VO	VANGUARD MID-CAP INDEX FUND	Added	144,156	+108,943	$11,614,648	+14.9%	3	before history	7.66%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	138,230	+7,944	$8,250,948	+17.2%	3	before history	5.44%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	11,774	+201	$5,891,591	+6.2%	3	before history	3.89%
VTV	VANGUARD VALUE INDEX FUND	Reduced	26,830	-24	$5,847,061	+11.0%	3	before history	3.86%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	75,219	+3,758	$5,521,826	+4.9%	3	before history	3.64%
EFV	iShares MSCI EAFE Value ETF	Added	70,505	+7,367	$5,397,157	+15.0%	3	before history	3.56%
VB	Vanguard Index Funds	Added	17,683	+165	$5,360,070	+16.8%	3	before history	3.54%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	13,152	+22	$4,866,766	+15.5%	3	before history	3.21%
AVUV	Avantis U.S. Small Cap Value ETF	Added	36,284	+3,112	$4,526,791	+23.5%	3	before history	2.99%
IEI	iShares 3-7 Year Treasury Bond ETF	Added	35,882	+3,857	$4,214,340	+11.0%	3	before history	2.78%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	41,960	+979	$4,046,202	+11.3%	3	before history	2.67%
SCHX	Schwab U.S. Large-Cap ETF	Added	135,481	+10,506	$3,987,205	+24.4%	3	before history	2.63%
JMST	JPMorgan Ultra-Short Municipal Income ETF	Reduced	69,000	-89,000	$3,519,000	−56.3%	3	before history	2.32%
SCHF	Schwab International Equity ETF	Added	125,262	+16,807	$3,469,757	+29.3%	3	before history	2.29%
SCHA	Schwab U.S. Small-Cap ETF	Held	83,149	0	$3,004,173	+24.2%	3	before history	1.98%
SHY	iShares 1-3 Year Treasury Bond ETF	Added	36,199	+4,330	$2,972,299	+13.0%	3	before history	1.96%
AVLV	Avantis U.S. Large Cap Value ETF	Added	30,094	+3,221	$2,744,873	+26.7%	3	before history	1.81%
JAAA	Janus Henderson AAA CLO ETF	Added	47,950	+1,010	$2,420,995	+2.4%	2	$50.61	1.60%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	9,464	-52	$2,299,657	+11.2%	3	before history	1.52%
SUB	iShares Short-Term National Muni Bond ETF	Reduced	19,000	-23,500	$2,022,930	−55.3%	3	before history	1.33%
VTES	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	Reduced	19,400	-25,100	$1,965,414	−56.3%	3	before history	1.30%
SCHM	Schwab U.S. Mid-Cap ETF	Held	50,042	0	$1,845,048	+19.1%	3	before history	1.22%
IWM	iShares Russell 2000 ETF	Reduced	6,088	-13	$1,829,139	+20.9%	3	before history	1.21%
DFAC	Dimensional U.S. Core Equity 2 ETF	Held	34,487	0	$1,529,843	+14.2%	2	$40.29	1.01%
XOM	ExxonMobil Holdings Corp Energy	Reduced	11,031	-411	$1,508,158	−22.3%	3	before history	0.99%
IEF	iShares 7-10 Year Treasury Bond ETF	Added	14,412	+3,193	$1,362,942	+27.3%	3	before history	0.90%
AVUS	Avantis U.S. Equity ETF	Held	9,977	0	$1,277,854	+15.2%	2	$114.50	0.84%
TSLA	Tesla, Inc. Consumer Cyclical	Held	2,799	0	$1,177,259	+13.1%	3	before history	0.78%
SCHD	Schwab U.S. Dividend Equity ETF	Held	30,304	0	$960,939	+3.4%	2	$30.34	0.63%
DFIC	Dimensional International Core Equity 2 ETF	Held	25,700	0	$957,582	+4.9%	2	$36.34	0.63%
SCHH	Schwab U.S. REIT ETF	Held	32,945	0	$780,137	+10.2%	3	before history	0.51%
SCHE	Schwab Emerging Markets Equity ETF	Held	19,402	0	$703,516	+10.0%	3	before history	0.46%
IEMG	iShares Trust	Held	8,279	0	$685,832	—	3	before history	0.45%
VOO	VANGUARD 500 INDEX FUND	Held	965	0	$662,771	+14.9%	3	before history	0.44%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Reduced	11,000	-5,000	$556,380	−30.3%	3	before history	0.37%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Held	13,525	0	$549,656	+17.6%	2	$35.52	0.36%
NVDA	Nvidia Corp Technology	Added	2,484	+2	$497,023	+14.8%	3	before history	0.33%
SCHY	Schwab International Dividend Equity ETF	Reduced	14,306	-6,554	$453,929	−31.3%	2	$31.73	0.30%
GOOG	Alphabet Inc. Communication Services	Held	1,275	0	$450,495	+23.2%	3	before history	0.30%
CALF	Pacer US Small Cap Cash Cows 100 ETF	Held	8,850	0	$447,898	+12.8%	2	$45.50	0.30%
AVIV	Avantis International Large Cap Value ETF	Added	5,664	+1,500	$438,506	+40.7%	2	$76.38	0.29%
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	Held	3,823	0	$417,127	+15.4%	2	$96.68	0.28%
LLY	ELI LILLY & Co Healthcare	NEW	328	NEW	$393,413	NEW	1	$1,021.74	0.26%
IEFA	iShares Core MSCI EAFE ETF	Held	4,065	0	$392,597	+6.7%	2	unpriced	0.26%
SCHV	Schwab U.S. Large-Cap Value ETF	Held	9,680	0	$336,960	+14.1%	2	$31.16	0.22%
VXUS	Vanguard Total International Stock ETF	Held	3,406	0	$291,178	+10.9%	3	before history	0.19%
EZM	WisdomTree U.S. MidCap Fund	Held	3,765	0	$285,311	+12.7%	3	before history	0.19%
IVV	iShares Core S&P 500 ETF	Held	353	0	$264,358	+14.6%	3	before history	0.17%

Showing the top 50 of 59 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.