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IFC Advisors LLC

SEC CIK
0002053348
Latest filing
Aug 5, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
179
+21 vs. Q1 2026
Portfolio value
$787.6M
+$88.7M (+12.7%) vs. Q1 2026
Filed
Aug 5, 2026
SEC
Holdings of IFC Advisors LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Value ETF922908744ETF591,148$128.8M16.4%+5,287+0.9%Added–
Vanguard World FD921910816MEGA GRWTH IND938,049$82.5M10.5%00.0%UnchangedConverted for a 5-for-1 split–
Angel Oak Funds Trust03463K760INCOME ETF2,973,070$61.8M7.8%+2,056+0.1%Added–
Principal Exchange Traded FD74255Y888SPECTRUM PFD2,773,798$52.9M6.7%+43,466+1.6%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF527,486$42.5M5.4%+3,098+0.6%AddedConverted for a 4-for-1 split–
GENIGenius Sports LtdSHARES CL A4,053,121$24.6M3.1%+469,288+13.1%AddedHistory
Thornburg ETF Tr88521L306INTL EQUITY ETF509,207$17.6M2.2%+20,962+4.3%Added–
iShares Tr464288257MSCI ACWI ETF104,361$16.4M2.1%+85+0.1%Added–
AAPLApple Inc.Stock55,730$16.1M2.0%−1,995−3.5%ReducedHistory
Angel Oak Funds Trust03463K752OAK ULTRASHORT268,980$13.7M1.7%−44,933−14.3%Reduced–
GOOGLAlphabet Inc.Stock37,851$13.5M1.7%+129+0.3%AddedHistory
NVDANVIDIA CorpStock63,087$12.6M1.6%−100−0.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF32,767$12.1M1.5%−110−0.3%Reduced–
iShares Core S&P 500 ETF464287200ETF14,771$11.1M1.4%+9+0.1%Added–
BRK.BBerkshire Hathaway IncStock21,267$10.6M1.4%−1,267−5.6%ReducedHistory
AMZNAmazon Com IncStock44,474$10.6M1.3%+1,277+3.0%AddedHistory
MSFTMicrosoft CorpStock27,421$10.2M1.3%+545+2.0%AddedHistory
JPMJPMorgan Chase & CoStock28,966$9.48M1.2%−30.0%ReducedHistory
iShares Russell Midcap ETF464287499ETF69,137$7.63M1.0%+7,939+13.0%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF37,363$7.12M0.9%−1,715−4.4%Reduced–
PIMCO Equity Ser72202L371RAFI DYN MULTI164,779$6.86M0.9%−1,249−0.8%Reduced–
CATCaterpillar IncStock6,145$6.54M0.8%−383−5.9%ReducedHistory
KKRKKR & Co. Inc.COM69,300$6.36M0.8%−269−0.4%ReducedHistory
RTXRTX CorpStock33,009$6.26M0.8%−40−0.1%ReducedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT134,265$6.14M0.8%00.0%Unchanged–
LLYEli Lilly & CoStock4,894$5.87M0.7%−10−0.2%ReducedHistory
FCXFreeport-McMoran IncStock88,984$5.60M0.7%+120.0%AddedHistory
AVGOBroadcom Inc.Stock14,349$5.42M0.7%−20.0%ReducedHistory
iShares Tr464287622RUS 1000 ETF13,072$5.35M0.7%00.0%Unchanged–
BRK.ABerkshire Hathaway IncCL A6$4.49M0.6%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM32,378$4.43M0.6%+83+0.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF6,357$4.37M0.6%+828+15.0%Added–
iShares Russell 1000 Growth ETF464287614ETF31,936$3.97M0.5%00.0%UnchangedConverted for a 4-for-1 split–
GOOGAlphabet Inc.Stock11,148$3.94M0.5%+172+1.6%AddedHistory
HHHHoward Hughes Holdings Inc.COM53,104$3.80M0.5%+430+0.8%AddedHistory
MSMorgan StanleyStock16,353$3.42M0.4%−433−2.6%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR111,110$3.35M0.4%+111,110NewHistory
EMEEMCOR Group, Inc.Stock4,008$3.33M0.4%+20.0%AddedHistory
COSTCostco Wholesale CorpStock3,459$3.24M0.4%+2+0.1%AddedHistory
AXPAmerican Express CoStock9,124$3.09M0.4%+129+1.4%AddedHistory
FICOFair Isaac CorpCOM2,561$3.06M0.4%+2,561NewHistory
Matthews Asia FDS577125818EMER MKTS EQUITY64,851$2.94M0.4%+15,889+32.5%Added–
iShares Tr46436E7180-3 MTH TREASURY29,006$2.92M0.4%+24,567+553.4%Added–
iShares Select Dividend ETF464287168ETF17,673$2.76M0.4%00.0%Unchanged–
WYWeyerhaeuser CoCOM NEW115,310$2.76M0.4%+115,310NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF38,250$2.73M0.3%−2,550−6.3%Reduced–
RDDTReddit, Inc.Stock15,257$2.65M0.3%−17−0.1%ReducedHistory
ACNAccenture plcStock20,833$2.59M0.3%+16,922+432.7%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF32,434$2.50M0.3%+39+0.1%Added–
WMTWalmart Inc.Stock21,364$2.42M0.3%−53−0.2%ReducedHistory
BACBank of America CorpStock40,680$2.32M0.3%+6,242+18.1%AddedHistory
CSCOCisco Systems, Inc.Stock19,381$2.28M0.3%+225+1.2%AddedHistory
WTWWillis Towers Watson PLCSHS8,678$2.27M0.3%−3,525−28.9%ReducedHistory
GSGoldman Sachs Group IncStock2,211$2.24M0.3%+46+2.1%AddedHistory
MAMastercard IncStock4,209$2.16M0.3%−211−4.8%ReducedHistory
COPConocoPhillipsStock20,533$2.13M0.3%+351+1.7%AddedHistory
MCDMcDonalds CorpStock7,865$2.13M0.3%−231−2.9%ReducedHistory
CVXChevron CorpStock12,655$2.10M0.3%−107−0.8%ReducedHistory
TSLATesla, Inc.Stock4,882$2.05M0.3%+32+0.7%AddedHistory
DEDeere & CoStock3,211$2.04M0.3%+10+0.3%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF23,208$2.00M0.3%00.0%UnchangedConverted for a 6-for-1 split–
iShares Russell 1000 Value ETF464287598ETF8,123$1.97M0.3%−882−9.8%Reduced–
HDHome Depot, Inc.Stock5,557$1.96M0.2%−10−0.2%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF23,384$1.94M0.2%00.0%Unchanged–
KOCoca Cola CoStock23,830$1.94M0.2%+232+1.0%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF12,900$1.89M0.2%00.0%Unchanged–
VVisa Inc.Stock5,448$1.87M0.2%−862−13.7%ReducedHistory
BXBlackstone Inc.COM15,690$1.85M0.2%−10−0.1%ReducedHistory
UNPUnion Pacific CorpStock6,619$1.80M0.2%+114+1.8%AddedHistory
METAMeta Platforms, Inc.Stock3,181$1.79M0.2%−172−5.1%ReducedHistory
PLDPrologis, Inc.REIT13,000$1.76M0.2%+13,000NewHistory
MSIMotorola Solutions, Inc.Stock4,001$1.66M0.2%−10.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,196$1.64M0.2%+10+0.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock3,192$1.60M0.2%−3−0.1%ReducedHistory
TRVTravelers Companies, Inc.Stock4,629$1.53M0.2%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM129,491$1.52M0.2%+129,491NewHistory
CRMSalesforce, Inc.Stock9,489$1.49M0.2%+7,937+511.4%AddedHistory
SHWSherwin Williams CoCOM4,036$1.39M0.2%−10.0%ReducedHistory
DHRDanaher CorpStock7,156$1.36M0.2%−167−2.3%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF8,993$1.33M0.2%+14+0.2%Added–
iShares Tr464288356CALIF MUN BD ETF22,093$1.27M0.2%+4,224+23.6%Added–
JNJJohnson & JohnsonStock4,582$1.16M0.1%−60−1.3%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,872$1.16M0.1%+1,425+58.2%Added–
ADPAutomatic Data Processing IncStock5,079$1.14M0.1%+33+0.7%AddedHistory
NOWServiceNow, Inc.Stock11,175$1.11M0.1%+8,744+359.7%AddedHistory
PEPPepsiCo IncStock7,827$1.06M0.1%−266−3.3%ReducedHistory
ABTAbbott LaboratoriesStock10,794$979.4K0.1%+13+0.1%AddedHistory
AMGNAmgen IncStock2,692$974.7K0.1%−59−2.1%ReducedHistory
MUMicron Technology IncStock833$961.5K0.1%+833NewHistory
WDAYWorkday, Inc.CL A7,619$932.7K0.1%+7,619NewHistory
BLKBlackRock, Inc.Stock955$918.3K0.1%+36+3.9%AddedHistory
HONHoneywell International IncStock4,088$915.3K0.1%+4,088NewHistory
HONAHoneywell Aerospace Inc.COM4,088$903.8K0.1%+4,088NewHistory
RFMZRiverNorth Flexible Municipal Income Fund II, Inc.COM66,008$899.7K0.1%+36,008+120.0%AddedHistory
KLACKLA CorpCOM NEW2,974$897.3K0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
ABBVAbbVie Inc.Stock3,488$877.7K0.1%−70−2.0%ReducedHistory
ETNEaton Corp plcStock2,007$855.2K0.1%−677−25.2%ReducedHistory
IBITiShares Bitcoin Trust ETFETF24,578$818.2K0.1%+298+1.2%AddedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK4,543$776.2K0.1%+4,543NewHistory
AMDAdvanced Micro Devices IncStock1,221$709.3K0.1%+1,221NewHistory

Sold out since Q1 2026 (11)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of IFC Advisors LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
NEENextera Energy IncStock60,442$5.61M0.8%History
HONHoneywell International IncCOM7,821$1.77M0.3%History
Goldman Sachs ETF Tr381430529ACCES TREASURY7,279$729.3K0.1%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL10,000$509.8K0.1%–
MRSHMarsh & McLennan Companies, Inc.Stock1,561$270.8K<0.1%History
PLTRPalantir Technologies Inc.Stock1,613$235.9K<0.1%History
ITWIllinois Tool Works IncStock892$232.2K<0.1%History
GDGeneral Dynamics CorpStock666$228.6K<0.1%History
GILDGilead Sciences, Inc.Stock1,540$214.7K<0.1%History
NOCNorthrop Grumman CorpStock314$214.2K<0.1%History
UBERUber Technologies, IncStock2,839$204.2K<0.1%History