IFC Advisors LLC
- SEC CIK
- 0002053348
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 5, 2026.SEC
- Positions
- 179
- +21 vs. Q1 2026
- Total value
- $787.64M
- +$88.7M (+12.7%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 591,148 | $128.83M | 16.36% | +5,287+0.9% | Added | – |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 938,049 | $82.46M | 10.47% | +750,541+400.3% | Added | – |
| ANGEL OAK FUNDS TRUST03463K760 | INCOME ETF | 2,973,070 | $61.78M | 7.84% | +2,056+0.1% | Added | – |
| PRINCIPAL EXCHANGE TRADED FD74255Y888 | SPECTRUM PFD | 2,773,798 | $52.87M | 6.71% | +43,466+1.6% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 527,486 | $42.5M | 5.40% | +396,389+302.4% | Added | – |
| GENIGENIUS SPORTS LIMITED | SHARES CL A | 4,053,121 | $24.56M | 3.12% | +469,288+13.1% | Added | View |
| THORNBURG ETF TR88521L306 | INTL EQUITY ETF | 509,207 | $17.58M | 2.23% | +20,962+4.3% | Added | – |
| ISHARES TR464288257 | MSCI ACWI ETF | 104,361 | $16.38M | 2.08% | +85+0.1% | Added | – |
| AAPLAPPLE INC COM | Stock | 55,730 | $16.13M | 2.05% | −1,995−3.5% | Reduced | View |
| ANGEL OAK FUNDS TRUST03463K752 | OAK ULTRASHORT | 268,980 | $13.72M | 1.74% | −44,933−14.3% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 37,851 | $13.53M | 1.72% | +129+0.3% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 63,087 | $12.62M | 1.60% | −100−0.2% | Reduced | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 32,767 | $12.13M | 1.54% | −110−0.3% | Reduced | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 14,771 | $11.06M | 1.40% | +9+0.1% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 21,267 | $10.64M | 1.35% | −1,267−5.6% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 44,474 | $10.6M | 1.35% | +1,277+3.0% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 27,421 | $10.23M | 1.30% | +545+2.0% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 28,966 | $9.48M | 1.20% | −30.0% | Reduced | View |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 69,137 | $7.63M | 0.97% | +7,939+13.0% | Added | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 37,363 | $7.12M | 0.90% | −1,715−4.4% | Reduced | – |
| PIMCO EQUITY SER72202L371 | RAFI DYN MULTI | 164,779 | $6.86M | 0.87% | −1,249−0.8% | Reduced | – |
| CATCATERPILLAR INC COM | Stock | 6,145 | $6.54M | 0.83% | −383−5.9% | Reduced | View |
| KKRKKR & CO INC | COM | 69,300 | $6.36M | 0.81% | −269−0.4% | Reduced | View |
| RTXRTX CORPORATION COM | Stock | 33,009 | $6.26M | 0.80% | −40−0.1% | Reduced | View |
| GOLDMAN SACHS ETF TR381430107 | ACTIVEBETA INT | 134,265 | $6.14M | 0.78% | 00.0% | Unchanged | – |
| LLYELI LILLY & CO COM | Stock | 4,894 | $5.87M | 0.75% | −10−0.2% | Reduced | View |
| FCXFREEPORT MCMORAN INC CL B | Stock | 88,984 | $5.6M | 0.71% | +120.0% | Added | View |
| AVGOBROADCOM INC COM | Stock | 14,349 | $5.42M | 0.69% | −20.0% | Reduced | View |
| ISHARES TR464287622 | RUS 1000 ETF | 13,072 | $5.35M | 0.68% | 00.0% | Unchanged | – |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 6 | $4.49M | 0.57% | 00.0% | Unchanged | View |
| XOMEXXON MOBIL CORP | COM | 32,378 | $4.43M | 0.56% | +83+0.3% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 6,357 | $4.37M | 0.55% | +828+15.0% | Added | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 31,936 | $3.97M | 0.50% | +23,952+300.0% | Added | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 11,148 | $3.94M | 0.50% | +172+1.6% | Added | View |
| HHHHOWARD HUGHES HOLDINGS INC | COM | 53,104 | $3.8M | 0.48% | +430+0.8% | Added | View |
| MSMORGAN STANLEY COM NEW | Stock | 16,353 | $3.42M | 0.43% | −433−2.6% | Reduced | View |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 111,110 | $3.35M | 0.43% | +111,110 | New | View |
| EMEEMCOR GROUP INC COM | Stock | 4,008 | $3.33M | 0.42% | +20.0% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 3,459 | $3.24M | 0.41% | +2+0.1% | Added | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 9,124 | $3.09M | 0.39% | +129+1.4% | Added | View |
| FICOFAIR ISAAC CORP | COM | 2,561 | $3.06M | 0.39% | +2,561 | New | View |
| MATTHEWS ASIA FDS577125818 | EMER MKTS EQUITY | 64,851 | $2.94M | 0.37% | +15,889+32.5% | Added | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 29,006 | $2.92M | 0.37% | +24,567+553.4% | Added | – |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 17,673 | $2.76M | 0.35% | 00.0% | Unchanged | – |
| WYWEYERHAEUSER CO MTN BE | COM NEW | 115,310 | $2.76M | 0.35% | +115,310 | New | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 38,250 | $2.73M | 0.35% | −2,550−6.3% | Reduced | – |
| RDDTREDDIT INC CL A | Stock | 15,257 | $2.65M | 0.34% | −17−0.1% | Reduced | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 20,833 | $2.59M | 0.33% | +16,922+432.7% | Added | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 32,434 | $2.5M | 0.32% | +39+0.1% | Added | – |
| WMTWALMART INC COM | Stock | 21,364 | $2.42M | 0.31% | −53−0.2% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 40,680 | $2.32M | 0.29% | +6,242+18.1% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 19,381 | $2.28M | 0.29% | +225+1.2% | Added | View |
| WTWWILLIS TOWERS WATSON PLC LTD | SHS | 8,678 | $2.27M | 0.29% | −3,525−28.9% | Reduced | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 2,211 | $2.24M | 0.28% | +46+2.1% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 4,209 | $2.16M | 0.27% | −211−4.8% | Reduced | View |
| COPCONOCOPHILLIPS COM | Stock | 20,533 | $2.13M | 0.27% | +351+1.7% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 7,865 | $2.13M | 0.27% | −231−2.9% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 12,655 | $2.1M | 0.27% | −107−0.8% | Reduced | View |
| TSLATESLA INC COM | Stock | 4,882 | $2.05M | 0.26% | +32+0.7% | Added | View |
| DEDEERE & CO COM | Stock | 3,211 | $2.04M | 0.26% | +10+0.3% | Added | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 23,208 | $2M | 0.25% | +19,343+500.5% | Added | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 8,123 | $1.97M | 0.25% | −882−9.8% | Reduced | – |
| HDHOME DEPOT INC COM | Stock | 5,557 | $1.96M | 0.25% | −10−0.2% | Reduced | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 23,384 | $1.94M | 0.25% | 00.0% | Unchanged | – |
| KOCOCA COLA CO COM | Stock | 23,830 | $1.94M | 0.25% | +232+1.0% | Added | View |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 12,900 | $1.89M | 0.24% | 00.0% | Unchanged | – |
| VVISA INC COM CL A | Stock | 5,448 | $1.87M | 0.24% | −862−13.7% | Reduced | View |
| BXBLACKSTONE INC | COM | 15,690 | $1.85M | 0.23% | −10−0.1% | Reduced | View |
| UNPUNION PAC CORP COM | Stock | 6,619 | $1.8M | 0.23% | +114+1.8% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 3,181 | $1.79M | 0.23% | −172−5.1% | Reduced | View |
| PLDPROLOGIS INC. COM | REIT | 13,000 | $1.76M | 0.22% | +13,000 | New | View |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 4,001 | $1.66M | 0.21% | −10.0% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,196 | $1.64M | 0.21% | +10+0.5% | Added | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 3,192 | $1.6M | 0.20% | −3−0.1% | Reduced | View |
| TRVTRAVELERS COMPANIES INC COM | Stock | 4,629 | $1.53M | 0.19% | 00.0% | Unchanged | View |
| NEANUVEEN AMT FREE QLTY MUN INC | COM | 129,491 | $1.52M | 0.19% | +129,491 | New | View |
| CRMSALESFORCE INC COM | Stock | 9,489 | $1.49M | 0.19% | +7,937+511.4% | Added | View |
| SHWSHERWIN WILLIAMS CO | COM | 4,036 | $1.39M | 0.18% | −10.0% | Reduced | View |
| DHRDANAHER CORP DEL COM | Stock | 7,156 | $1.36M | 0.17% | −167−2.3% | Reduced | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 8,993 | $1.33M | 0.17% | +14+0.2% | Added | – |
| ISHARES TR464288356 | CALIF MUN BD ETF | 22,093 | $1.27M | 0.16% | +4,224+23.6% | Added | – |
| JNJJOHNSON & JOHNSON COM | Stock | 4,582 | $1.16M | 0.15% | −60−1.3% | Reduced | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 3,872 | $1.16M | 0.15% | +1,425+58.2% | Added | – |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 5,079 | $1.14M | 0.14% | +33+0.7% | Added | View |
| NOWSERVICENOW INC COM | Stock | 11,175 | $1.11M | 0.14% | +8,744+359.7% | Added | View |
| PEPPEPSICO INC COM | Stock | 7,827 | $1.06M | 0.13% | −266−3.3% | Reduced | View |
| ABTABBOTT LABORATORIES COM | Stock | 10,794 | $979.42K | 0.12% | +13+0.1% | Added | View |
| AMGNAMGEN INC COM | Stock | 2,692 | $974.66K | 0.12% | −59−2.1% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 833 | $961.52K | 0.12% | +833 | New | View |
| WDAYWORKDAY INC | CL A | 7,619 | $932.72K | 0.12% | +7,619 | New | View |
| BLKBLACKROCK INC COM | Stock | 955 | $918.3K | 0.12% | +36+3.9% | Added | View |
| HONHONEYWELL INTL INC COM | Stock | 4,088 | $915.3K | 0.12% | +4,088 | New | View |
| HONAHONEYWELL AEROSPACE INC | COM | 4,088 | $903.78K | 0.11% | +4,088 | New | View |
| RFMZRIVERNORTH FLEXIBLE MUNI INC | COM | 66,008 | $899.69K | 0.11% | +36,008+120.0% | Added | View |
| KLACKLA CORP | COM NEW | 2,974 | $897.29K | 0.11% | +2,676+898.0% | Added | View |
| ABBVABBVIE INC COM | Stock | 3,488 | $877.73K | 0.11% | −70−2.0% | Reduced | View |
| ETNEATON CORP PLC SHS | Stock | 2,007 | $855.22K | 0.11% | −677−25.2% | Reduced | View |
| IBITISHARES BITCOIN TRUST ETF | ETF | 24,578 | $818.2K | 0.10% | +298+1.2% | Added | View |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 4,543 | $776.22K | 0.10% | +4,543 | New | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,221 | $709.29K | 0.09% | +1,221 | New | View |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| NEENEXTERA ENERGY INC COM | Stock | 60,442 | $5.61M | 0.80% |
| HONHoneywell Technologies | COM | 7,821 | $1.77M | 0.25% |
| GOLDMAN SACHS ETF TR381430529 | ACCES TREASURY | 7,279 | $729.33K | 0.10% |
| J P MORGAN EXCHANGE TRADED F46641Q654 | ULTRA SHT MUNCPL | 10,000 | $509.8K | 0.07% |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 1,561 | $270.76K | 0.04% |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 1,613 | $235.95K | 0.03% |
| ITWILLINOIS TOOL WKS INC COM | Stock | 892 | $232.18K | 0.03% |
| GDGENERAL DYNAMICS CORP COM | Stock | 666 | $228.59K | 0.03% |
| GILDGILEAD SCIENCES INC COM | Stock | 1,540 | $214.67K | 0.03% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 314 | $214.22K | 0.03% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 2,839 | $204.21K | 0.03% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 5, 2026 | 179 | $787.64M | vs. Q1 2026 | SEC |
| Q1 2026 | May 4, 2026 | 158 | $698.94M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 12, 2026 | 175 | $684.74M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 3, 2025 | 170 | $545.89M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 28, 2025 | 169 | $534.6M | vs. Q1 2025 | SEC |
| Q1 2025 | May 1, 2025 | 164 | $479.07M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 143 | $458.72M | – | SEC |