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If Advisors 13F Portfolio

Portfolio Manager
If Advisors LLC
Performance
+8.91% (2026 Q2)
AUM (13F)
$152.12M
# of Holdings
60
Performance Rank
N/A
Allocation (Top 20)
80.3%
Latest filing
Q2 2026

If Advisors LLC Holdings Map

Top 50 If Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VV
Vanguard Index Funds
12.01%53.1K$18.3M
+8.24%(+4.04K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 53.2K shares2026-Q1: 49.1K shares2026-Q2: 53.1K shares
$311.77(+14.94%)
2026-06-30
VEA
Vanguard Index Funds
10.69%228.2K$16.3M
+2.48%(+5.52K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 195.8K shares2026-Q1: 222.6K shares2026-Q2: 228.2K shares
$61.57(+19.44%)
2026-06-30
VO
Vanguard Index Funds
7.64%144.2K$11.6M
+2.35%(+3.30K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 127.9K shares2026-Q1: 140.9K shares2026-Q2: 144.2K shares
$72.98(+15.43%)
2026-06-30
VWO
Vanguard Index Funds
5.42%138.2K$8.3M
+6.10%(+7.94K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 123.5K shares2026-Q1: 130.3K shares2026-Q2: 138.2K shares
$54.09(+11.56%)
2026-06-30
BRK.B
Berkshire Hathaway Inc Del
3.87%11.8K$5.9M
+1.74%(+201)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 12.5K shares2026-Q1: 11.6K shares2026-Q2: 11.8K shares
$493.79(+2.66%)
2026-06-30
VTV
Vanguard Index Funds
3.84%26.8K$5.8M
-0.09%(-24)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 26.8K shares2026-Q1: 26.9K shares2026-Q2: 26.8K shares
$188.74(+20.30%)
2026-06-30
BND
Vanguard Bond Index Funds
3.63%75.2K$5.5M
+5.26%(+3.76K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 69.5K shares2026-Q1: 71.5K shares2026-Q2: 75.2K shares
$74.17(-2.28%)
2026-06-30
EFV
iShares Trust
3.55%70.5K$5.4M
+11.67%(+7.37K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 62.6K shares2026-Q1: 63.1K shares2026-Q2: 70.5K shares
$70.15(+16.76%)
2026-06-30
VB
Vanguard Index Funds
3.52%17.7K$5.4M
+0.94%(+165)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 17.3K shares2026-Q1: 17.5K shares2026-Q2: 17.7K shares
$256.37(+20.35%)
2026-06-30
VTI
Vanguard Index Funds
3.2%13.2K$4.9M
+0.17%(+22)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.4K shares2026-Q1: 13.1K shares2026-Q2: 13.2K shares
$328.46(+17.00%)
2026-06-30

About If Advisors LLCโ€™s portfolio

If Advisors LLC reports $152.12M in US-listed equity holdings across 60 positions in its most recent 13F filing. Its largest disclosed positions are VV (12.0%), VEA (10.7%) and VO (7.6%). The top 20 holdings account for 80.3% of reported assets. Its disclosed equity book has returned +8.26% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VV โ€” 12.2% ($18.27M)VEA โ€” 10.9% ($16.26M)VO โ€” 7.8% ($11.61M)VWO โ€” 5.5% ($8.25M)BRK.B โ€” 3.9% ($5.89M)VTV โ€” 3.9% ($5.85M)BND โ€” 3.7% ($5.52M)EFV โ€” 3.6% ($5.40M)VB โ€” 3.6% ($5.36M)VTI โ€” 3.2% ($4.87M)Other โ€” 41.7% ($62.52M)
58%in top 10
  • VV12.2%
  • VEA10.9%
  • VO7.8%
  • VWO5.5%
  • BRK.B3.9%
  • VTV3.9%
  • BND3.7%
  • EFV3.6%
  • VB3.6%
  • VTI3.2%
  • Other41.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
LLYLilly Eli & Co0.3%
Added to
21
VVVanguard Index Funds+8.2%
EFViShares Trust+11.7%
VWOVanguard Index Funds+6.1%
SCHFSchwab Strategic Trust+15.5%
+17 more
Trimmed
9
JMSTJPMorgan Trust I-56.3%
VTESVanguard Municipal Bond Funds-56.4%
SUBiShares Trust-55.3%
VTEBVanguard Municipal Bond Funds-31.3%
+5 more

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Source filings

Holdings on this page are parsed from If Advisors LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2109472). View If Advisors LLCโ€™s 13F filings on SEC

More 13F analyses

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