Portfolio (Quarterly) Guide ↗

IF Advisors, LLC

· CIK 0002109472

13F Portfolio $141M AUM 53 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 13 New 19 Added 7 Reduced 1 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	CALF	Pacer Funds Trust	—	8,850.0	$397K	0.28%	NEW	—	$44.87	+6.6%
42	IEFA	iShares Trust	—	4,065.0	$368K	0.26%	NEW	—	$90.53	+7.5%
43	GOOG	Alphabet Inc	Communication Services	1,275.0	$366K	0.26%	—	—	$286.86	+33.7%
44	SLYV	SPDR Series Trust	—	3,823.0	$362K	0.26%	NEW	—	$94.58	+8.3%
45	AVIV	American Century ETF Trust	—	4,164.0	$312K	0.22%	NEW	—	$74.83	+5.9%
46	SCHV	Schwab Strategic Trust	—	9,680.0	$295K	0.21%	NEW	—	$30.50	+8.2%
47	—	SPDR Series Trust	—	3,150.0	$289K	0.20%	NEW	—	$91.64	—
48	VXUS	Vanguard Index Funds	—	3,406.0	$263K	0.19%	—	—	$77.11	+9.7%
49	EZM	WisdomTree Trust	—	3,765.0	$253K	0.18%	—	—	$67.22	+7.1%
50	HTH	Hilltop Holdings Inc	Financial Services	6,800.0	$244K	0.17%	—	—	$35.82	+4.2%
51	IVV	iShares Trust	—	353.0	$231K	0.16%	—	—	$653.21	+14.2%
52	OKLO	Oklo Inc	Utilities	4,443.0	$220K	0.16%	-1K	-19.1%	$49.59	+31.3%
53	CMC	Commercial Metals Co	Basic Materials	3,536.0	$217K	0.15%	-3K	-42.5%	$61.43	+15.1%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Energy 43.5%

Consumer Cyclical 23.3%

Technology 9.7%

Communication Services 8.2%

Financial Services 5.5%

Utilities 4.9%

Basic Materials 4.9%