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.
- Positions
- 179
- +21 vs. Q1 2026
- Portfolio value
- $787.6M
- +$88.7M (+12.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 10,858 | $150.2K | <0.1% | +10,858 | New | History |
| ADBEAdobe Inc. | Stock | 983 | $201.5K | <0.1% | −57−5.5% | Reduced | History |
| APHAmphenol Corp | CL A | 1,147 | $202.2K | <0.1% | +1,147 | New | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 13,526 | $203.3K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,741 | $204.6K | <0.1% | +1,741 | New | – |
| DDominion Energy, Inc | Stock | 3,065 | $209.3K | <0.1% | +3,065 | New | History |
| WBSWebster Financial Corp | COM | 2,746 | $209.8K | <0.1% | +2,746 | New | History |
| TXNTexas Instruments Inc | Stock | 713 | $212.5K | <0.1% | +713 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 958 | $217.5K | <0.1% | −96−9.1% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 781 | $219.5K | <0.1% | +781 | New | History |
| NFGNational Fuel Gas Co | Stock | 2,844 | $219.6K | <0.1% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 5,217 | $222.2K | <0.1% | −961−15.6% | Reduced | History |
| VMCVulcan Materials CO | COM | 783 | $231.0K | <0.1% | −129−14.1% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,267 | $232.0K | <0.1% | −110−8.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,569 | $237.7K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 2,898 | $239.5K | <0.1% | +252+9.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 606 | $241.1K | <0.1% | −59−8.9% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,119 | $245.5K | <0.1% | +19+1.7% | Added | – |
| PRIPrimerica, Inc. | Stock | 876 | $249.0K | <0.1% | −8−0.9% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 928 | $249.5K | <0.1% | +19+2.1% | Added | History |
| RBCRBC Bearings INC | COM | 389 | $250.5K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 348 | $251.6K | <0.1% | +348 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,612 | $252.3K | <0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 1,375 | $254.1K | <0.1% | −1,574−53.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 615 | $255.6K | <0.1% | +615 | New | History |
| TDGTransDigm Group INC | COM | 196 | $261.1K | <0.1% | −24−10.9% | Reduced | History |
| GOLFAcushnet Holdings Corp. | COM | 2,233 | $264.7K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 712 | $266.1K | <0.1% | +712 | New | History |
| HEI.AHeico Corp | CL A | 1,054 | $271.8K | <0.1% | −139−11.7% | Reduced | History |
| WDCWestern Digital Corp | COM | 430 | $274.6K | <0.1% | +430 | New | History |
| GEVGE Vernova Inc. | Stock | 234 | $274.9K | <0.1% | +234 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 377 | $277.8K | <0.1% | −99−20.8% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 15,019 | $283.4K | <0.1% | +15,019 | New | History |
| ASMLASML Holding NV | ADR | 144 | $286.5K | <0.1% | +144 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,513 | $287.8K | <0.1% | 00.0% | Unchanged | – |
| WTSWatts Water Technologies Inc | CL A | 753 | $294.8K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 579 | $295.2K | <0.1% | −1−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,298 | $295.3K | <0.1% | −120−5.0% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 18,242 | $298.8K | <0.1% | +18,242 | New | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,724 | $304.5K | <0.1% | 00.0% | Unchanged | – |
| HLTHilton Worldwide Holdings Inc. | COM | 942 | $311.3K | <0.1% | −174−15.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,229 | $311.4K | <0.1% | 00.0% | Unchanged | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,488 | $311.5K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,426 | $314.4K | <0.1% | +63+4.6% | Added | History |
| NDAQNasdaq, Inc. | COM | 3,993 | $314.7K | <0.1% | +111+2.9% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 32,195 | $315.8K | <0.1% | +32,195 | New | History |
| WRBBerkley W R Corp | COM | 4,635 | $326.9K | <0.1% | +48+1.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 824 | $327.3K | <0.1% | +67+8.9% | Added | History |
| SOSouthern Co | Stock | 3,527 | $337.6K | <0.1% | +28+0.8% | Added | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 24,280 | $341.6K | <0.1% | +24,280 | New | History |
| DUKDuke Energy CORP | Stock | 2,745 | $347.5K | <0.1% | +94+3.5% | Added | History |
| TAT&T Inc. | Stock | 16,819 | $348.2K | <0.1% | +6,102+56.9% | Added | History |
| HTGCHercules Capital, Inc. | COM | 22,554 | $355.7K | <0.1% | −167−0.7% | Reduced | History |
| AONAon plc | CL A | 1,120 | $371.5K | <0.1% | +51+4.8% | Added | History |
| SNDKSandisk Corp | COM | 165 | $375.2K | <0.1% | +165 | New | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,115 | $387.2K | <0.1% | −38−0.5% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 4,574 | $421.2K | 0.1% | −515−10.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 931 | $444.6K | 0.1% | +109+13.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,136 | $445.1K | 0.1% | +59+1.4% | Added | – |
| MARMarriott International Inc | Stock | 1,204 | $446.2K | 0.1% | +38+3.3% | Added | History |
| CCitigroup Inc | Stock | 3,274 | $458.2K | 0.1% | +17+0.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,376 | $469.2K | 0.1% | +1,376 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,539 | $470.3K | 0.1% | 00.0% | Unchanged | – |
| KRKroger Co | Stock | 8,523 | $473.3K | 0.1% | −119−1.4% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,087 | $479.4K | 0.1% | +8+0.2% | Added | – |
| CBChubb Ltd | Stock | 1,419 | $483.5K | 0.1% | +110+8.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,061 | $485.6K | 0.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 664 | $501.7K | 0.1% | −9−1.3% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 38,956 | $501.8K | 0.1% | 00.0% | Unchanged | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 10,069 | $502.0K | 0.1% | +10,069 | New | – |
| NFLXNetflix Inc | Stock | 7,301 | $521.3K | 0.1% | −120−1.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,912 | $538.0K | 0.1% | −260−6.2% | Reduced | – |
| CICigna Group | Stock | 2,114 | $582.8K | 0.1% | +79+3.9% | Added | History |
| PGRProgressive Corp | Stock | 2,714 | $592.9K | 0.1% | −27,793−91.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,022 | $612.9K | 0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 1,417 | $614.0K | 0.1% | −34−2.3% | Reduced | History |
| INTCIntel Corp | Stock | 4,636 | $647.3K | 0.1% | +4,636 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,115 | $676.0K | 0.1% | −7−0.2% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 889 | $678.4K | 0.1% | +40+4.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,221 | $709.3K | 0.1% | +1,221 | New | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 4,543 | $776.2K | 0.1% | +4,543 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 24,578 | $818.2K | 0.1% | +298+1.2% | Added | History |
| ETNEaton Corp plc | Stock | 2,007 | $855.2K | 0.1% | −677−25.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,488 | $877.7K | 0.1% | −70−2.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,974 | $897.3K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 66,008 | $899.7K | 0.1% | +36,008+120.0% | Added | History |
| HONAHoneywell Aerospace Inc. | COM | 4,088 | $903.8K | 0.1% | +4,088 | New | History |
| HONHoneywell International Inc | Stock | 4,088 | $915.3K | 0.1% | +4,088 | New | History |
| BLKBlackRock, Inc. | Stock | 955 | $918.3K | 0.1% | +36+3.9% | Added | History |
| WDAYWorkday, Inc. | CL A | 7,619 | $932.7K | 0.1% | +7,619 | New | History |
| MUMicron Technology Inc | Stock | 833 | $961.5K | 0.1% | +833 | New | History |
| AMGNAmgen Inc | Stock | 2,692 | $974.7K | 0.1% | −59−2.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 10,794 | $979.4K | 0.1% | +13+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 7,827 | $1.06M | 0.1% | −266−3.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 11,175 | $1.11M | 0.1% | +8,744+359.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,079 | $1.14M | 0.1% | +33+0.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,872 | $1.16M | 0.1% | +1,425+58.2% | Added | – |
| JNJJohnson & Johnson | Stock | 4,582 | $1.16M | 0.1% | −60−1.3% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 22,093 | $1.27M | 0.2% | +4,224+23.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,993 | $1.33M | 0.2% | +14+0.2% | Added | – |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 60,442 | $5.61M | 0.8% | History |
| HONHoneywell International Inc | COM | 7,821 | $1.77M | 0.3% | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,279 | $729.3K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 10,000 | $509.8K | 0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,561 | $270.8K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,613 | $235.9K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 892 | $232.2K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 666 | $228.6K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 1,540 | $214.7K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 314 | $214.2K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 2,839 | $204.2K | <0.1% | History |