IFC Advisors LLC
13F Reported Value
ⓘ$787.6M
Holdings
179
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
IFC Advisors LLC disclosed 179 positions worth $787.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 31 new positions and exited 9 — including a new stake in $PHYS and a full exit from $NEE. The portfolio is most concentrated in Other (65.0% of disclosed assets). All figures are sourced directly from IFC Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2053348.
AI Fund Analysis
Stable
$GENI$GENI
$HHHSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - VALUE ETF
—Quality
$128.8M591,148 shVANGUARD WORLD FD - MEGA GRWTH IND
—Quality
$82.5M938,049 shANGEL OAK FUNDS TRUST - INCOME ETF
—Quality
$61.8M2,973,070 shPRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD
—Quality
$52.9M2,773,798 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$42.5M527,486 sh- —
Quality
$24.6M4,053,121 sh THORNBURG ETF TR - INTL EQUITY ETF
—Quality
$17.6M509,207 shISHARES TR - MSCI ACWI ETF
—Quality
$16.4M104,361 sh- 76.4
Quality
$16.1M55,730 sh ANGEL OAK FUNDS TRUST - OAK ULTRASHORT
—Quality
$13.7M268,980 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - VALUE ETF | — | $128.8M | 591,148 |
| VANGUARD WORLD FD - MEGA GRWTH IND | — | $82.5M | 938,049 |
| ANGEL OAK FUNDS TRUST - INCOME ETF | — | $61.8M | 2,973,070 |
| PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD | — | $52.9M | 2,773,798 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $42.5M | 527,486 |
| Genius Sports Ltd$GENI | — | $24.6M | 4,053,121 |
| THORNBURG ETF TR - INTL EQUITY ETF | — | $17.6M | 509,207 |
| ISHARES TR - MSCI ACWI ETF | — | $16.4M | 104,361 |
 Apple Inc.$AAPL | 76.4 | $16.1M | 55,730 |
| ANGEL OAK FUNDS TRUST - OAK ULTRASHORT | — | $13.7M | 268,980 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of IFC Advisors LLC's 179 positions.
Showing top 10 of 179 holdings.
Sector Allocation
Other
$512.1M
Technology
$89.4M
Financials
$67.0M
Industrials
$29.9M
Communication Services
$25.7M
Consumer Discretionary
$23.7M
Healthcare
$11.2M
Energy
$8.9M
Top Holdings — IFC Advisors LLC (Q2 2026)
Top 150 of 179 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - VALUE ETF | $128.8M | 16.4% | +1% | — |
| 2 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $82.5M | 10.5% | +400% | — |
| 3 | — | ANGEL OAK FUNDS TRUST - INCOME ETF | $61.8M | 7.8% | +0% | — |
| 4 | — | PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD | $52.9M | 6.7% | +2% | — |
| 5 | — | VANGUARD INDEX FDS - MID CAP ETF | $42.5M | 5.4% | +302% | — |
| 6 | $GENI | Genius Sports Ltd | $24.6M | 3.1% | +13% | — |
| 7 | — | THORNBURG ETF TR - INTL EQUITY ETF | $17.6M | 2.2% | +4% | — |
| 8 | — | ISHARES TR - MSCI ACWI ETF | $16.4M | 2.1% | +0% | — |
| 9 | $AAPL | Apple Inc. | $16.1M | 2.0% | -3% | 76.4 |
| 10 | — | ANGEL OAK FUNDS TRUST - OAK ULTRASHORT | $13.7M | 1.7% | -14% | — |
| 11 |  $GOOG | Alphabet Inc. | $13.5M | 1.7% | +0% | 78.2 |
| 12 |  $NVDA | NVIDIA CORP | $12.6M | 1.6% | -0% | 85.9 |
| 13 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $12.1M | 1.5% | -0% | — |
| 14 | — | ISHARES TR - CORE S&P500 ETF | $11.1M | 1.4% | +0% | — |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $10.6M | 1.4% | -6% | 73.8 |
| 16 |  $AMZN | AMAZON COM INC | $10.6M | 1.4% | +3% | 68.7 |
| 17 |  $MSFT | MICROSOFT CORP | $10.2M | 1.3% | +2% | 79.8 |
| 18 |  $JPM | JPMORGAN CHASE & CO | $9.5M | 1.2% | -0% | 70.7 |
| 19 | — | ISHARES TR - RUS MID CAP ETF | $7.6M | 1.0% | +13% | — |
| 20 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $7.1M | 0.9% | -4% | — |
| 21 | — | PIMCO EQUITY SER - RAFI DYN MULTI | $6.9M | 0.9% | -1% | — |
| 22 |  $CAT | CATERPILLAR INC | $6.5M | 0.8% | -6% | 66.5 |
| 23 |  $KKR | KKR & Co. Inc. | $6.4M | 0.8% | -0% | 54.3 |
| 24 |  $RTX | RTX Corp | $6.3M | 0.8% | -0% | 73.2 |
| 25 |  $GS | GOLDMAN SACHS GROUP INC | $6.1M | 0.8% | +0% | 73.5 |
| 26 |  $LLY | ELI LILLY & Co | $5.9M | 0.8% | -0% | 87.5 |
| 27 |  $FCX | FREEPORT-MCMORAN INC | $5.6M | 0.7% | +0% | 62 |
| 28 |  $AVGO | Broadcom Inc. | $5.4M | 0.7% | -0% | 84.5 |
| 29 | — | ISHARES TR - RUS 1000 ETF | $5.4M | 0.7% | +0% | — |
| 30 |  $BRK.A | BERKSHIRE HATHAWAY INC | $4.5M | 0.6% | +0% | 73.8 |
| 31 |  $XOM.R34088 | EXXON MOBIL CORP | $4.4M | 0.6% | +0% | 57.9 |
| 32 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.4M | 0.6% | +15% | — |
| 33 | — | ISHARES TR - RUS 1000 GRW ETF | $4.0M | 0.5% | +300% | — |
| 34 |  $GOOGL | Alphabet Inc. | $3.9M | 0.5% | +2% | 78.2 |
| 35 | $HHH | Howard Hughes Holdings Inc. | $3.8M | 0.5% | +1% | 70.9 |
| 36 |  $MS | MORGAN STANLEY | $3.4M | 0.4% | -3% | 75.8 |
| 37 |  $PHYS | Sprott Physical Gold Trust | $3.4M | 0.4% | NEW | — |
| 38 |  $EME | EMCOR Group, Inc. | $3.3M | 0.4% | +0% | 69.3 |
| 39 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.2M | 0.4% | +0% | 66.2 |
| 40 |  $AXP | AMERICAN EXPRESS CO | $3.1M | 0.4% | +1% | 69.4 |
| 41 |  $FICO | FAIR ISAAC CORP | $3.1M | 0.4% | NEW | 77.7 |
| 42 | — | MATTHEWS ASIA FDS - EMER MKTS EQUITY | $2.9M | 0.4% | +32% | — |
| 43 | — | ISHARES TR - 0-3 MTH TREASURY | $2.9M | 0.4% | +553% | — |
| 44 | — | ISHARES TR - SELECT DIVID ETF | $2.8M | 0.3% | +0% | — |
| 45 |  $WY | WEYERHAEUSER CO | $2.8M | 0.3% | NEW | 51.3 |
| 46 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.7M | 0.3% | -6% | — |
| 47 |  $RDDT | Reddit, Inc. | $2.6M | 0.3% | -0% | 79.8 |
| 48 |  $ACN | Accenture plc | $2.6M | 0.3% | +433% | — |
| 49 | — | ISHARES TR - CORE S&P MCP ETF | $2.5M | 0.3% | +0% | — |
| 50 |  $WMT | Walmart Inc. | $2.4M | 0.3% | -0% | 60.2 |
| 51 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.3M | 0.3% | +18% | 67.6 |
| 52 |  $CSCO | CISCO SYSTEMS, INC. | $2.3M | 0.3% | +1% | 70.3 |
| 53 |  $WTW | WILLIS TOWERS WATSON PLC | $2.3M | 0.3% | -29% | — |
| 54 | $GS | GOLDMAN SACHS GROUP INC | $2.2M | 0.3% | +2% | 73.5 |
| 55 |  $MA | Mastercard Inc | $2.2M | 0.3% | -5% | 85.1 |
| 56 |  $COP | CONOCOPHILLIPS | $2.1M | 0.3% | +2% | 70.2 |
| 57 |  $MCD | MCDONALDS CORP | $2.1M | 0.3% | -3% | 69 |
| 58 |  $CVX | CHEVRON CORP | $2.1M | 0.3% | -1% | 62.8 |
| 59 |  $TSLA | Tesla, Inc. | $2.1M | 0.3% | +1% | 53.9 |
| 60 |  $DE | DEERE & CO | $2.0M | 0.3% | +0% | 55.4 |
| 61 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.0M | 0.3% | +500% | — |
| 62 | — | ISHARES TR - RUS 1000 VAL ETF | $2.0M | 0.3% | -10% | — |
| 63 |  $HD | HOME DEPOT, INC. | $2.0M | 0.3% | -0% | 60.3 |
| 64 | — | ISHARES INC - CORE MSCI EMKT | $1.9M | 0.3% | +0% | — |
| 65 |  $KO | COCA COLA CO | $1.9M | 0.3% | +1% | 69.5 |
| 66 | — | ISHARES TR - RUS MD CP GR ETF | $1.9M | 0.2% | +0% | — |
| 67 |  $V | VISA INC. | $1.9M | 0.2% | -14% | 82.9 |
| 68 |  $BX | Blackstone Inc. | $1.8M | 0.2% | -0% | 74.4 |
| 69 |  $UNP | UNION PACIFIC CORP | $1.8M | 0.2% | +2% | 69.7 |
| 70 |  $META | Meta Platforms, Inc. | $1.8M | 0.2% | -5% | 79.6 |
| 71 |  $PLD | Prologis, Inc. | $1.8M | 0.2% | NEW | 68.3 |
| 72 |  $MSI | Motorola Solutions, Inc. | $1.7M | 0.2% | -0% | 71.8 |
| 73 |  $SPY | SPDR S&P 500 ETF TRUST | $1.6M | 0.2% | +0% | — |
| 74 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.6M | 0.2% | -0% | 65.1 |
| 75 |  $TRV | TRAVELERS COMPANIES, INC. | $1.5M | 0.2% | +0% | 75.9 |
| 76 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $1.5M | 0.2% | NEW | — |
| 77 |  $CRM | Salesforce, Inc. | $1.5M | 0.2% | +511% | 77 |
| 78 |  $SHW | SHERWIN WILLIAMS CO | $1.4M | 0.2% | -0% | 61.3 |
| 79 |  $DHR | DANAHER CORP /DE/ | $1.4M | 0.2% | -2% | 64.8 |
| 80 | — | ISHARES TR - CORE S&P SCP ETF | $1.3M | 0.2% | +0% | — |
| 81 | — | ISHARES TR - CALIF MUN BD ETF | $1.3M | 0.2% | +24% | — |
| 82 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.1% | -1% | 69 |
| 83 | — | ISHARES TR - RUSSELL 2000 ETF | $1.2M | 0.1% | +58% | — |
| 84 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.1M | 0.1% | +1% | 69.8 |
| 85 |  $NOW | ServiceNow, Inc. | $1.1M | 0.1% | +360% | 72.9 |
| 86 |  $PEP | PEPSICO INC | $1.1M | 0.1% | -3% | 63.4 |
| 87 |  $ABT | ABBOTT LABORATORIES | $979,418 | 0.1% | +0% | 65.5 |
| 88 |  $AMGN | AMGEN INC | $974,660 | 0.1% | -2% | 79.2 |
| 89 |  $MU | MICRON TECHNOLOGY INC | $961,524 | 0.1% | NEW | 86.2 |
| 90 |  $WDAY | Workday, Inc. | $932,718 | 0.1% | NEW | 75.5 |
| 91 |  $BLK | BlackRock, Inc. | $918,299 | 0.1% | +4% | 70 |
| 92 |  $HON | HONEYWELL INTERNATIONAL INC | $915,303 | 0.1% | -48% | 65 |
| 93 |  $HONA | Honeywell Aerospace Inc. | $903,775 | 0.1% | NEW | — |
| 94 |  $RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | $899,689 | 0.1% | +120% | — |
| 95 |  $KLAC | KLA CORP | $897,286 | 0.1% | +898% | 78.6 |
| 96 |  $ABBV | AbbVie Inc. | $877,729 | 0.1% | -2% | 72.6 |
| 97 |  $ETN | Eaton Corp plc | $855,223 | 0.1% | -25% | — |
| 98 |  $IBIT | iShares Bitcoin Trust ETF | $818,202 | 0.1% | +1% | — |
| 99 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $776,217 | 0.1% | NEW | — |
| 100 |  $AMD | ADVANCED MICRO DEVICES INC | $709,291 | 0.1% | NEW | 79.8 |
| 101 |  $CRWD | CrowdStrike Holdings, Inc. | $678,431 | 0.1% | +5% | 67.7 |
| 102 | — | ISHARES TR - CORE S&P TTL STK | $675,971 | 0.1% | -0% | — |
| 103 |  $INTC | INTEL CORP | $647,325 | 0.1% | NEW | 45.6 |
| 104 |  $LRCX | LAM RESEARCH CORP | $614,029 | 0.1% | -2% | 79.4 |
| 105 | — | VANGUARD INDEX FDS - SMALL CP ETF | $612,909 | 0.1% | +0% | — |
| 106 |  $PGR | PROGRESSIVE CORP/OH/ | $592,873 | 0.1% | -91% | 80.1 |
| 107 |  $CI | Cigna Group | $582,788 | 0.1% | +4% | 66.2 |
| 108 | — | ISHARES TR - S&P 500 GRWT ETF | $538,017 | 0.1% | -6% | — |
| 109 |  $NFLX | NETFLIX INC | $521,326 | 0.1% | -2% | 78.8 |
| 110 | — | RBB FD INC - F/M US TREASURY | $502,047 | 0.1% | NEW | — |
| 111 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $501,753 | 0.1% | +0% | — |
| 112 |  $MCK | MCKESSON CORP | $501,718 | 0.1% | -1% | 63.4 |
| 113 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $485,634 | 0.1% | +0% | — |
| 114 |  $CB | Chubb Ltd | $483,510 | 0.1% | +8% | — |
| 115 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $479,361 | 0.1% | +0% | — |
| 116 |  $KR | KROGER CO | $473,282 | 0.1% | -1% | 52.6 |
| 117 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $470,276 | 0.1% | +0% | — |
| 118 |  $PANW | Palo Alto Networks Inc | $469,244 | 0.1% | NEW | 65.5 |
| 119 |  $C | CITIGROUP INC | $458,229 | 0.1% | +1% | 65 |
| 120 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $446,190 | 0.1% | +3% | 61.7 |
| 121 | — | ISHARES TR - NATIONAL MUN ETF | $445,116 | 0.1% | +1% | — |
| 122 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $444,618 | 0.1% | +13% | — |
| 123 |  $ORLY | O REILLY AUTOMOTIVE INC | $421,220 | 0.1% | -10% | 67.4 |
| 124 | — | SPDR SERIES TRUST - ST STR SP500DIV | $387,167 | 0.1% | -0% | — |
| 125 |  $SNDK | Sandisk Corp | $375,165 | 0.1% | NEW | 87.7 |
| 126 |  $AON | Aon plc | $371,493 | 0.1% | +5% | — |
| 127 |  $HCXY | Hercules Capital, Inc. | $355,677 | 0.1% | -1% | — |
| 128 |  $T | AT&T INC. | $348,153 | 0.0% | +57% | 65.7 |
| 129 |  $DUK | Duke Energy CORP | $347,462 | 0.0% | +4% | 56.4 |
| 130 |  $DLY | DoubleLine Yield Opportunities Fund | $341,620 | 0.0% | NEW | — |
| 131 |  $SO | SOUTHERN CO | $337,569 | 0.0% | +1% | 62 |
| 132 |  $ADI | ANALOG DEVICES INC | $327,268 | 0.0% | +9% | 79.2 |
| 133 |  $WRB | BERKLEY W R CORP | $326,907 | 0.0% | +1% | 68.6 |
| 134 | — | EATON VANCE TAX-MANAGED GLOB - COM | $315,833 | 0.0% | NEW | — |
| 135 |  $NDAQ | NASDAQ, INC. | $314,728 | 0.0% | +3% | 76.7 |
| 136 |  $LOW | LOWES COMPANIES INC | $314,424 | 0.0% | +5% | 60.8 |
| 137 |  $SSD | Simpson Manufacturing Co., Inc. | $311,513 | 0.0% | +0% | 59.9 |
| 138 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $311,407 | 0.0% | +0% | — |
| 139 |  $HLT | Hilton Worldwide Holdings Inc. | $311,293 | 0.0% | -16% | 63.3 |
| 140 |  $IVZ | Invesco Ltd. | $304,545 | 0.0% | +0% | — |
| 141 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $298,804 | 0.0% | NEW | 68.4 |
| 142 |  $MRK | Merck & Co., Inc. | $295,289 | 0.0% | -5% | 59.9 |
| 143 |  $LMT | LOCKHEED MARTIN CORP | $295,166 | 0.0% | -0% | 65.6 |
| 144 |  $WTS | WATTS WATER TECHNOLOGIES INC | $294,762 | 0.0% | +0% | 64.5 |
| 145 | — | ISHARES TR - ISHARES BIOTECH | $287,823 | 0.0% | +0% | — |
| 146 |  $ASML | ASML HOLDING NV | $286,479 | 0.0% | NEW | — |
| 147 |  $PSLV | Sprott Physical Silver Trust | $283,409 | 0.0% | NEW | — |
| 148 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $277,773 | 0.0% | -21% | — |
| 149 |  $GEV | GE Vernova Inc. | $274,917 | 0.0% | NEW | 81.1 |
| 150 |  $WDC | WESTERN DIGITAL CORP | $274,650 | 0.0% | NEW | 80.7 |
New Positions (31)
$PHYS Sprott Physical Gold Trust$3.4M$FICO FAIR ISAAC CORP$3.1M$WY WEYERHAEUSER CO$2.8M$PLD Prologis, Inc.$1.8M$MU MICRON TECHNOLOGY INC$961,524$WDAY Workday, Inc.$932,718$HONA Honeywell Aerospace Inc.$903,775$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$776,217$AMD ADVANCED MICRO DEVICES INC$709,291$INTC INTEL CORP$647,325$PANW Palo Alto Networks Inc$469,244$SNDK Sandisk Corp$375,165$DLY DoubleLine Yield Opportunities Fund$341,620
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