Index Fund Advisors, Inc. reported 42 positions worth $88.92M for the quarter ended Sep 30, 2026, up 2.4% on the prior quarter. It opened 4 new positions, added to 16, trimmed 14 and exited 3. Its largest holding is Johnson & Johnson at 17% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ROK Rockwell Automation, Inc | +1,709 | – | $743.83K | 0.837% |
| VLO Valero Energy Corp | +659 | – | $255.45K | 0.287% |
| CVX Chevron Corp | +1,086 | – | $221.72K | 0.249% |
| CAKE Cheesecake Factory Inc | +1,915 | – | $201.54K | 0.227% |
| NVDA Nvidia Corp | +561 | +1.5% | $128.12K | 9.66% |
| JPM Jpmorgan Chase & Co | +140 | +4.3% | $46.32K | 1.25% |
| RTX RTX Corp | +221 | +14.3% | $41.03K | 0.369% |
| ABBV AbbVie Inc. | +110 | +2.3% | $28.78K | 1.42% |
| TSLA Tesla, Inc. | +79 | +1.7% | $28.03K | 1.93% |
| LRCX Lam Research Corp | +50 | +2.6% | $16.43K | 0.719% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -2,152 | -8.7% | $716.65K | 8.49% |
| MSFT Microsoft Corp | -1,153 | -9.0% | $591.38K | 6.73% |
| SBUX Starbucks Corp | -2,463 | -100.0% | $251.70K | Exited |
| GEV GE Vernova Inc. | -210 | -100.0% | $246.84K | Exited |
| V Visa Inc. | -682 | -17.6% | $245.09K | 1.29% |
| IBM International Business Machines Corp | -741 | -100.0% | $208.38K | Exited |
| GOOG Alphabet Inc. | -220 | -4.3% | $74.96K | 1.89% |
| AMZN Amazon Com Inc | -174 | -0.8% | $43.35K | 6.31% |
| GOOGL Alphabet Inc. | -92 | -1.3% | $31.65K | 2.78% |
| META Meta Platforms, Inc. | -38 | -0.8% | $27.56K | 4.05% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ Johnson & Johnson | Healthcare | 57.0K | $15.10M | 16.98% | 0 | 0.0% | Unchanged | 0% |
| 2 | COST Costco Wholesale Corp | Consumer Staples | 11.2K | $10.19M | 11.46% | +17 | +0.2% | Added | 0% |
| 3 | GBCI Glacier Bancorp, Inc. | Financial Services | 213.6K | $9.23M | 10.38% | -3 | 0.0% | Reduced | 0.16% |
| 4 | NVDA Nvidia Corp | Technology | 37.6K | $8.59M | 9.66% | +561 | +1.5% | Added | 0% |
| 5 | AAPL Apple Inc. | Technology | 22.7K | $7.55M | 8.49% | -2,152 | -8.7% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 11.7K | $5.99M | 6.73% | -1,153 | -9.0% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 22.5K | $5.62M | 6.31% | -174 | -0.8% | Reduced | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 4,968 | $3.60M | 4.05% | -38 | -0.8% | Reduced | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 7,174 | $2.47M | 2.78% | -92 | -1.3% | Reduced | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,730 | $1.86M | 2.09% | +2 | +0.1% | Added | 0% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 4,833 | $1.71M | 1.93% | +79 | +1.7% | Added | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 4,943 | $1.68M | 1.89% | -220 | -4.3% | Reduced | 0% |
| 13 | ABBV AbbVie Inc. | Healthcare | 4,826 | $1.26M | 1.42% | +110 | +2.3% | Added | 0% |
| 14 | V Visa Inc. | Financial Services | 3,198 | $1.15M | 1.29% | -682 | -17.6% | Reduced | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 3,363 | $1.11M | 1.25% | +140 | +4.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Index Fund Advisors.
As of its Q3 2026 13F filing, Index Fund Advisors, Inc.’s five largest positions were Johnson & Johnson (JNJ) at 17.0%, Costco Wholesale Corp (COST) at 11.5%, Glacier Bancorp, Inc. (GBCI) at 10.4%, Nvidia Corp (NVDA) at 9.7%, Apple Inc. (AAPL) at 8.5% of the reported portfolio.
Index Fund Advisors, Inc. reported a 13F portfolio worth $88.92M across 42 positions for Q3 2026. That is up 2.4% from the previous quarter.
Its largest purchases by value were Rockwell Automation, Inc ($743.83K), Valero Energy Corp ($255.45K), Chevron Corp ($221.72K). It opened 4 new positions.
Its largest sales by value were Apple Inc. ($716.65K), Microsoft Corp ($591.38K), Starbucks Corp ($251.70K). It exited 3 positions entirely.
From the Form 13F-HR reports Index Fund Advisors, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.