IF Advisors, LLC

Q2 2026 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$152,119
Net value change ($000)
+10,657 (7.5%)
New positions
7
Sold out positions
0
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VV 3,603 24.6%
VEA 1,989 13.9%
VO 1,503 14.9%
VWO 1,209 17.2%
AVUV 862 23.5%
SCHWAB STRATEGIC TRUST 786 29.3%
SCHX 783 24.4%
VB 772 16.8%
EFV 703 15.0%
VTI 655 15.6%
Top Reduces (Value $000, Stocks/ETFs)
JMST -4,536 -56.3%
XOM -433 -22.3%
SCHY -206 -31.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type