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 |
|---|---|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 7,156 | $1.36M | 0.2% | −167−2.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 4,036 | $1.39M | 0.2% | −10.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 9,489 | $1.49M | 0.2% | +7,937+511.4% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 129,491 | $1.52M | 0.2% | +129,491 | New | History |
| TRVTravelers Companies, Inc. | Stock | 4,629 | $1.53M | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,192 | $1.60M | 0.2% | −3−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,196 | $1.64M | 0.2% | +10+0.5% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 4,001 | $1.66M | 0.2% | −10.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 13,000 | $1.76M | 0.2% | +13,000 | New | History |
| METAMeta Platforms, Inc. | Stock | 3,181 | $1.79M | 0.2% | −172−5.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,619 | $1.80M | 0.2% | +114+1.8% | Added | History |
| BXBlackstone Inc. | COM | 15,690 | $1.85M | 0.2% | −10−0.1% | Reduced | History |
| VVisa Inc. | Stock | 5,448 | $1.87M | 0.2% | −862−13.7% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,900 | $1.89M | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 23,830 | $1.94M | 0.2% | +232+1.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,384 | $1.94M | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 5,557 | $1.96M | 0.2% | −10−0.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,123 | $1.97M | 0.3% | −882−9.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,208 | $2.00M | 0.3% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| DEDeere & Co | Stock | 3,211 | $2.04M | 0.3% | +10+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 4,882 | $2.05M | 0.3% | +32+0.7% | Added | History |
| CVXChevron Corp | Stock | 12,655 | $2.10M | 0.3% | −107−0.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,865 | $2.13M | 0.3% | −231−2.9% | Reduced | History |
| COPConocoPhillips | Stock | 20,533 | $2.13M | 0.3% | +351+1.7% | Added | History |
| MAMastercard Inc | Stock | 4,209 | $2.16M | 0.3% | −211−4.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,211 | $2.24M | 0.3% | +46+2.1% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 8,678 | $2.27M | 0.3% | −3,525−28.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 19,381 | $2.28M | 0.3% | +225+1.2% | Added | History |
| BACBank of America Corp | Stock | 40,680 | $2.32M | 0.3% | +6,242+18.1% | Added | History |
| WMTWalmart Inc. | Stock | 21,364 | $2.42M | 0.3% | −53−0.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,434 | $2.50M | 0.3% | +39+0.1% | Added | – |
| ACNAccenture plc | Stock | 20,833 | $2.59M | 0.3% | +16,922+432.7% | Added | History |
| RDDTReddit, Inc. | Stock | 15,257 | $2.65M | 0.3% | −17−0.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,250 | $2.73M | 0.3% | −2,550−6.3% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 115,310 | $2.76M | 0.4% | +115,310 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 17,673 | $2.76M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 29,006 | $2.92M | 0.4% | +24,567+553.4% | Added | – |
| Matthews Asia FDS577125818 | EMER MKTS EQUITY | 64,851 | $2.94M | 0.4% | +15,889+32.5% | Added | – |
| FICOFair Isaac Corp | COM | 2,561 | $3.06M | 0.4% | +2,561 | New | History |
| AXPAmerican Express Co | Stock | 9,124 | $3.09M | 0.4% | +129+1.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,459 | $3.24M | 0.4% | +2+0.1% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 4,008 | $3.33M | 0.4% | +20.0% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 111,110 | $3.35M | 0.4% | +111,110 | New | History |
| MSMorgan Stanley | Stock | 16,353 | $3.42M | 0.4% | −433−2.6% | Reduced | History |
| HHHHoward Hughes Holdings Inc. | COM | 53,104 | $3.80M | 0.5% | +430+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,148 | $3.94M | 0.5% | +172+1.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,936 | $3.97M | 0.5% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,357 | $4.37M | 0.6% | +828+15.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 32,378 | $4.43M | 0.6% | +83+0.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $4.49M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 13,072 | $5.35M | 0.7% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 14,349 | $5.42M | 0.7% | −20.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 88,984 | $5.60M | 0.7% | +120.0% | Added | History |
| LLYEli Lilly & Co | Stock | 4,894 | $5.87M | 0.7% | −10−0.2% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 134,265 | $6.14M | 0.8% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 33,009 | $6.26M | 0.8% | −40−0.1% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 69,300 | $6.36M | 0.8% | −269−0.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,145 | $6.54M | 0.8% | −383−5.9% | Reduced | History |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 164,779 | $6.86M | 0.9% | −1,249−0.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,363 | $7.12M | 0.9% | −1,715−4.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 69,137 | $7.63M | 1.0% | +7,939+13.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 28,966 | $9.48M | 1.2% | −30.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 27,421 | $10.2M | 1.3% | +545+2.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 44,474 | $10.6M | 1.3% | +1,277+3.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,267 | $10.6M | 1.4% | −1,267−5.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,771 | $11.1M | 1.4% | +9+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,767 | $12.1M | 1.5% | −110−0.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 63,087 | $12.6M | 1.6% | −100−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 37,851 | $13.5M | 1.7% | +129+0.3% | Added | History |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 268,980 | $13.7M | 1.7% | −44,933−14.3% | Reduced | – |
| AAPLApple Inc. | Stock | 55,730 | $16.1M | 2.0% | −1,995−3.5% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 104,361 | $16.4M | 2.1% | +85+0.1% | Added | – |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 509,207 | $17.6M | 2.2% | +20,962+4.3% | Added | – |
| GENIGenius Sports Ltd | SHARES CL A | 4,053,121 | $24.6M | 3.1% | +469,288+13.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 527,486 | $42.5M | 5.4% | +3,098+0.6% | AddedConverted for a 4-for-1 split | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 2,773,798 | $52.9M | 6.7% | +43,466+1.6% | Added | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 2,973,070 | $61.8M | 7.8% | +2,056+0.1% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 938,049 | $82.5M | 10.5% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 591,148 | $128.8M | 16.4% | +5,287+0.9% | 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 |