IF Advisors, LLC
•CIK: 2109472•Filing: Q4 2025
IF Advisors, LLC manages $123M across a diversified portfolio of 41 positions. The fund exhibits significant exposure to broad market indices and international equities, highlighted by top holdings including VV at $16.8M and VEA at $12.2M. Notable allocations also include VO ($9.3M), JMST ($8.7M), and VWO ($6.6M), suggesting a strategic focus on global market diversification. The portfolio maintains balanced exposure across sectors, with core holdings such as BRK/B ($6.3M) and BND ($5.1M).
Total AUM
$123.1M
QoQ Performance
N/A
Positions
15
Top 10 Concentration
64.3%
Latest Filing
Q4 2025
Top Holdings Allocation
VV
VEA
VO
JMST
VWO
BRK/B
VV13.6%
VEA9.9%
VO7.5%
JMST7.1%
VWO5.4%
BRK/B5.1%
BND4.2%
VTV4.2%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other90.5%
Financial5.1%
Consumer1.9%
Energy1.1%
Technology0.7%
ETF0.7%