AI Portfolio Summary
In 2025 Q4, IF Advisors, LLC maintained a portfolio of 41 distinct positions. The most significant new addition to the portfolio was Vanguard, which now represents 13.62% of the total fund value.
Total Positions
41
Quarter
2025 Q4
Top Holding
VV (13.6%)
Top 10 Concentration
64.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 41
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VV
Vanguard
|
ETF | 13.62% | — |
#1
Prev: #—
|
9.5 | 53,249 | no change |
NEW
|
53,249 | $16,762,785 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
Vanguard
|
ETF | 9.94% | — |
#2
Prev: #—
|
9.0 | 195,837 | no change |
NEW
|
195,837 | $12,233,937 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
Vanguard
|
ETF | 7.54% | — |
#3
Prev: #—
|
7.5 | 31,987 | no change |
NEW
|
31,987 | $9,283,267 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMST
JPMorgan
|
ETF | 7.07% | — |
#4
Prev: #—
|
6.8 | 170,850 | no change |
NEW
|
170,850 | $8,703,099 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
Vanguard
|
ETF | 5.39% | — |
#5
Prev: #—
|
6.2 | 123,479 | no change |
NEW
|
123,479 | $6,638,231 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Unknown | 5.09% | — |
#6
Prev: #—
|
5.5 | 12,465 | no change |
NEW
|
12,465 | $6,265,532 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
Vanguard
|
Bond/Debt | 4.18% | — |
#7
Prev: #—
|
5.2 | 69,513 | no change |
NEW
|
69,513 | $5,148,828 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
Vanguard
|
ETF | 4.17% | — |
#8
Prev: #—
|
5.2 | 26,839 | no change |
NEW
|
26,839 | $5,125,981 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
Vanguard
|
ETF | 3.63% | — |
#9
Prev: #—
|
5.0 | 17,326 | no change |
NEW
|
17,326 | $4,469,242 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
iShares
|
ETF | 3.63% | — |
#10
Prev: #—
|
5.0 | 62,578 | no change |
NEW
|
62,578 | $4,468,696 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTES
Vanguard
|
Bond/Debt | 3.30% | — |
#11
Prev: #—
|
4.8 | 40,000 | no change |
NEW
|
40,000 | $4,063,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
iShares
|
Bond/Debt | 3.24% | — |
#12
Prev: #—
|
4.8 | 37,378 | no change |
NEW
|
37,378 | $3,988,233 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
Vanguard
|
ETF | 3.02% | — |
#13
Prev: #—
|
4.7 | 41,985 | no change |
NEW
|
41,985 | $3,715,253 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
iShares
|
Bond/Debt | 2.92% | — |
#14
Prev: #—
|
4.7 | 30,083 | no change |
NEW
|
30,083 | $3,590,406 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
Avantis
|
ETF | 2.55% | — |
#15
Prev: #—
|
4.5 | 30,806 | no change |
NEW
|
30,806 | $3,141,596 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
iShares
|
Bond/Debt | 2.01% | — |
#16
Prev: #—
|
4.3 | 29,855 | no change |
NEW
|
29,855 | $2,472,591 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
Schwab
|
ETF | 1.92% | — |
#17
Prev: #—
|
4.3 | 83,153 | no change |
NEW
|
83,153 | $2,368,197 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
Schwab
|
ETF | 1.74% | — |
#18
Prev: #—
|
4.2 | 79,415 | no change |
NEW
|
79,415 | $2,137,058 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
Tesla Inc
|
Unknown | 1.63% | — |
#19
Prev: #—
|
4.2 | 4,462 | no change |
NEW
|
4,462 | $2,006,651 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
Vanguard
|
ETF | 1.60% | — |
#20
Prev: #—
|
4.1 | 9,309 | no change |
NEW
|
9,309 | $1,971,553 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
Schwab
|
Bond/Debt | 1.53% | — |
#21
Prev: #—
|
4.1 | 78,365 | no change |
NEW
|
78,365 | $1,883,895 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
iShares
|
ETF | 1.22% | — |
#22
Prev: #—
|
4.0 | 6,096 | no change |
NEW
|
6,096 | $1,500,591 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
Avantis
|
ETF | 1.20% | — |
#23
Prev: #—
|
4.0 | 19,428 | no change |
NEW
|
19,428 | $1,472,060 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
Exxon Mobil Cor...
|
Unknown | 1.12% | — |
#24
Prev: #—
|
3.9 | 11,439 | no change |
NEW
|
11,439 | $1,376,569 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
iShares
|
Bond/Debt | 0.78% | — |
#25
Prev: #—
|
3.8 | 10,018 | no change |
NEW
|
10,018 | $963,331 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 41 holdings