Fund Universe

← Fund Universe

☆IF Advisors, LLC

CIK 0002109472 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.403
AUM ($M)
152
Positions
60
Turnover
0.08
Top-10 wt
57%
Herfindahl
0.049
History (qtrs)
3
Excess Return
not eligible

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Holdings · 60 positions · portfolio value $152M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VV funds › Vanguard Index Funds ADD — 12.0% +1.6% 18.3 53,135 +4,044 2 —
☆VEA funds › Vanguard Index Funds ADD — 10.7% +0.6% 16.3 228,160 +5,516 2 —
☆VO funds › Vanguard Index Funds ADD — 7.6% +0.5% 11.6 144,156 +108,943 2 —
☆VWO funds › Vanguard Index Funds ADD — 5.4% +0.4% 8.3 138,230 +7,944 2 —
☆BRKB funds › Berkshire Hathaway Inc Del ADD — 3.9% -0.0% 5.9 11,774 +201 2 —
☆VTV funds › Vanguard Index Funds TRIM — 3.8% +0.1% 5.8 26,830 -24 2 —
☆BND funds › Vanguard Bond Index Funds ADD — 3.6% -0.1% 5.5 75,219 +3,758 2 —
☆EFV funds › iShares Trust ADD — 3.5% +0.2% 5.4 70,505 +7,367 2 —
☆VB funds › Vanguard Index Funds ADD — 3.5% +0.3% 5.4 17,683 +165 2 —
☆VTI funds › Vanguard Index Funds ADD — 3.2% +0.2% 4.9 13,152 +22 2 —
☆AVUV funds › American Century ETF Trust ADD — 3.0% +0.4% 4.5 36,284 +3,112 2 —
☆IEI funds › iShares Trust ADD — 2.8% +0.1% 4.2 35,882 +3,857 2 —
☆VNQ funds › Vanguard Specialized Funds ADD — 2.7% +0.1% 4.0 41,960 +979 2 —
☆SCHX funds › Schwab Strategic Trust ADD — 2.6% +0.4% 4.0 135,481 +10,506 2 —
☆JMST funds › JPMorgan Trust I TRIM — 2.3% -3.4% 3.5 69,000 -89,000 2 —
☆SCHF funds › Schwab Strategic Trust ADD — 2.3% +0.4% 3.5 125,262 +16,807 2 —
☆SCHA funds › Schwab Strategic Trust HOLD — 2.0% +0.3% 3.0 83,149 +0 2 —
☆SHY funds › iShares Trust ADD — 2.0% +0.1% 3.0 36,199 +4,330 2 —
☆AVLV funds › American Century ETF Trust ADD — 1.8% +0.3% 2.7 30,094 +3,221 2 —
☆JAAA funds › Janus Detroit Street Trust ADD — 1.6% -0.1% 2.4 47,950 +1,010 2 —
☆VBR funds › Vanguard Index Funds TRIM — 1.5% +0.1% 2.3 9,464 -52 2 —
☆SUB funds › iShares Trust TRIM — 1.3% -1.9% 2.0 19,000 -23,500 2 —
☆VTES funds › Vanguard Municipal Bond Funds TRIM — 1.3% -1.9% 2.0 19,400 -25,100 2 —
☆SCHM funds › Schwab Strategic Trust HOLD — 1.2% +0.1% 1.8 50,042 +0 2 —
☆IWM funds › iShares Trust TRIM — 1.2% +0.1% 1.8 6,088 -13 2 —
☆DFAC funds › Dimensional ETF Trust HOLD — 1.0% +0.1% 1.5 34,487 +0 2 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp TRIM — 1.0% -0.4% 1.5 11,031 -411 2 —
☆IEF funds › iShares Trust ADD — 0.9% +0.1% 1.4 14,412 +3,193 2 —
☆AVUS funds › American Century ETF Trust HOLD — 0.8% +0.1% 1.3 9,977 +0 2 —
☆TSLA funds › Tesla Inc HOLD — 0.8% +0.0% 1.2 2,799 +0 2 —
☆SCHD funds › Schwab Strategic Trust HOLD — 0.6% -0.0% 1.0 30,304 +0 2 —
☆DFIC funds › Dimensional ETF Trust HOLD — 0.6% -0.0% 1.0 25,700 +0 2 —
☆SCHH funds › Schwab Strategic Trust HOLD — 0.5% +0.0% 0.8 32,945 +0 2 —
☆SCHE funds › Schwab Strategic Trust HOLD — 0.5% +0.0% 0.7 19,402 +0 2 —
☆IEMG funds › iShares Trust HOLD — 0.5% +0.0% 0.7 8,279 +0 2 —
☆VOO funds › Vanguard Index Funds HOLD — 0.4% +0.0% 0.7 965 +0 2 —
☆VTEB funds › Vanguard Municipal Bond Funds TRIM — 0.4% -0.2% 0.6 11,000 -5,000 2 —
☆DFEM funds › Dimensional ETF Trust HOLD — 0.4% +0.0% 0.5 13,525 +0 2 —
☆CUSIP:78464A680 funds › SPDR Series Trust ADD — 0.3% +0.1% 0.5 5,791 +2,641 2 —
☆NVDA funds › NVIDIA Corp ADD — 0.3% +0.0% 0.5 2,484 +2 2 —
☆SCHY funds › Schwab Strategic Trust TRIM — 0.3% -0.2% 0.5 14,306 -6,554 2 —
☆GOOG funds › Alphabet Inc HOLD — 0.3% +0.0% 0.5 1,275 +0 2 —
☆CALF funds › Pacer Funds Trust HOLD — 0.3% +0.0% 0.4 8,850 +0 2 —
☆AVIV funds › American Century ETF Trust ADD — 0.3% +0.1% 0.4 5,664 +1,500 2 —
☆SLYV funds › SPDR Series Trust HOLD — 0.3% +0.0% 0.4 3,823 +0 2 —
☆LLY funds › Lilly Eli & Co NEW — 0.3% +0.3% 0.4 328 +328 1 —
☆IEFA funds › iShares Trust HOLD — 0.3% -0.0% 0.4 4,065 +0 2 —
☆SCHV funds › Schwab Strategic Trust HOLD — 0.2% +0.0% 0.3 9,680 +0 2 —
☆VXUS funds › Vanguard Index Funds HOLD — 0.2% +0.0% 0.3 3,406 +0 2 —
☆EZM funds › WisdomTree Trust HOLD — 0.2% +0.0% 0.3 3,765 +0 2 —
☆IVV funds › iShares Trust HOLD — 0.2% +0.0% 0.3 353 +0 2 —
☆HTH funds › Hilltop Holdings Inc HOLD — 0.2% +0.0% 0.3 6,800 +0 2 —
☆CUSIP:025072323 funds › American Century ETF Trust NEW — 0.2% +0.2% 0.2 3,172 +3,172 1 —
☆OKLO funds › Oklo Inc HOLD — 0.2% -0.0% 0.2 4,443 +0 2 —
☆XLRE funds › Select Sector SPDR Trust NEW — 0.1% +0.1% 0.2 5,148 +5,148 1 —
☆VXF funds › Vanguard Index Funds NEW — 0.1% +0.1% 0.2 915 +915 1 —
☆AVDV funds › American Century ETF Trust NEW — 0.1% +0.1% 0.2 2,172 +2,172 1 —
☆CMC funds › Commercial Metals Co HOLD — 0.1% -0.0% 0.2 3,536 +0 2 —
☆AMZN funds › Amazon.com Inc NEW — 0.1% +0.1% 0.2 924 +924 1 —
☆VIG funds › Vanguard Index Funds NEW — 0.1% +0.1% 0.2 897 +897 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 152 60 0.08 57% 0.049 0.403 — in
2026Q1 141 53 0.12 56% 0.046 0.322 — entered
2025Q4 123 41 0.00 64% 0.058 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status