IFC Advisors
Latest statistics and disclosures from IFC Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTV, MGK, CARY, PREF, VO, and represent 46.78% of IFC Advisors's stock portfolio.
- Added to shares of these 10 stocks: MGK (+$66M), VO (+$32M), PHYS, FICO, IWF, GENI, WY, SGOV, ACN, PLD.
- Started 32 new stock positions in SPCX, UNH, D, WDAY, WDC, IJK, PLD, HON, APH, TXN.
- Reduced shares in these 10 stocks: PGR (-$6.1M), , UYLD, Honeywell International, WTW, GBIL, BRK.B, AAPL, JMST, CAT.
- Sold out of its positions in GD, GILD, GBIL, Honeywell International, ITW, JMST, MRSH, NEE, NOC, PLTR. UBER.
- IFC Advisors was a net buyer of stock by $121M.
- IFC Advisors has $788M in assets under management (AUM), dropping by 12.69%.
- Central Index Key (CIK): 0002053348
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Portfolio Holdings for IFC Advisors
IFC Advisors holds 179 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 16.4 | $129M | 591k | 217.93 |
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| Vanguard World Mega Grwth Ind (MGK) | 10.5 | $83M | +400% | 938k | 87.91 |
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| Angel Oak Funds Trust Income Etf (CARY) | 7.8 | $62M | 3.0M | 20.78 |
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| Principal Exchange Traded Spectrum Pfd (PREF) | 6.7 | $53M | 2.8M | 19.06 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 5.4 | $43M | +302% | 528k | 80.57 |
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| Genius Sports Shares Cl A (GENI) | 3.1 | $25M | +13% | 4.1M | 6.06 |
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| Thornburg Etf Tr Intl Equity Etf (TXUE) | 2.2 | $18M | +4% | 509k | 34.52 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 2.1 | $16M | 104k | 156.97 |
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| Apple (AAPL) | 2.0 | $16M | -3% | 56k | 289.36 |
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| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 1.7 | $14M | -14% | 269k | 51.01 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $14M | 38k | 357.37 |
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| NVIDIA Corporation (NVDA) | 1.6 | $13M | 63k | 200.09 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $12M | 33k | 370.04 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $11M | 15k | 748.91 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $11M | -5% | 21k | 500.39 |
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| Amazon (AMZN) | 1.3 | $11M | +2% | 45k | 238.34 |
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| Microsoft Corporation (MSFT) | 1.3 | $10M | +2% | 27k | 373.02 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $9.5M | 29k | 327.33 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 1.0 | $7.6M | +12% | 69k | 110.32 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.9 | $7.1M | -4% | 37k | 190.52 |
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| Pimco Equity Ser Rafi Dyn Multi (MFDX) | 0.9 | $6.9M | 165k | 41.64 |
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| Caterpillar (CAT) | 0.8 | $6.5M | -5% | 6.1k | 1064.93 |
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| Kkr & Co (KKR) | 0.8 | $6.4M | 69k | 91.78 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $6.3M | 33k | 189.73 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.8 | $6.1M | 134k | 45.70 |
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| Eli Lilly & Co. (LLY) | 0.7 | $5.9M | 4.9k | 1199.49 |
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| Freeport Mcmoran CL B (FCX) | 0.7 | $5.6M | 89k | 62.89 |
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| Broadcom (AVGO) | 0.7 | $5.4M | 14k | 377.75 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $5.4M | 13k | 409.50 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $4.5M | 6.00 | 748850.00 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $4.4M | 32k | 136.72 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $4.4M | +14% | 6.4k | 686.86 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $4.0M | +300% | 32k | 124.17 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $3.9M | 11k | 353.33 |
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| Howard Hughes Holdings (HHH) | 0.5 | $3.8M | 53k | 71.49 |
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| Morgan Stanley Com New (MS) | 0.4 | $3.4M | -2% | 16k | 209.04 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.4 | $3.4M | NEW | 111k | 30.17 |
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| Emcor (EME) | 0.4 | $3.3M | 4.0k | 829.88 |
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| Costco Wholesale Corporation (COST) | 0.4 | $3.2M | 3.5k | 935.46 |
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| American Express Company (AXP) | 0.4 | $3.1M | 9.1k | 338.25 |
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| Fair Isaac Corporation (FICO) | 0.4 | $3.1M | NEW | 2.6k | 1194.78 |
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| Matthews Asia Fds Emer Mkts Equity (MEM) | 0.4 | $2.9M | +32% | 65k | 45.26 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.4 | $2.9M | +553% | 29k | 100.67 |
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| Ishares Tr Select Divid Etf (DVY) | 0.4 | $2.8M | 18k | 156.30 |
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| Weyerhaeuser Com New (WY) | 0.4 | $2.8M | NEW | 115k | 23.94 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $2.7M | -6% | 38k | 71.25 |
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| Reddit Cl A (RDDT) | 0.3 | $2.6M | 15k | 173.58 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.6M | +432% | 21k | 124.44 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $2.5M | 32k | 77.11 |
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| Wal-Mart Stores (WMT) | 0.3 | $2.4M | 21k | 113.26 |
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| Bank of America Corporation (BAC) | 0.3 | $2.3M | +18% | 41k | 56.98 |
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| Cisco Systems (CSCO) | 0.3 | $2.3M | 19k | 117.46 |
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| Willis Towers Watson SHS (WTW) | 0.3 | $2.3M | -28% | 8.7k | 261.37 |
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| Goldman Sachs (GS) | 0.3 | $2.2M | +2% | 2.2k | 1011.35 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $2.2M | -4% | 4.2k | 513.60 |
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| ConocoPhillips (COP) | 0.3 | $2.1M | 21k | 103.96 |
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| McDonald's Corporation (MCD) | 0.3 | $2.1M | -2% | 7.9k | 270.31 |
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| Chevron Corporation (CVX) | 0.3 | $2.1M | 13k | 165.76 |
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| Tesla Motors (TSLA) | 0.3 | $2.1M | 4.9k | 420.60 |
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| Deere & Company (DE) | 0.3 | $2.0M | 3.2k | 634.33 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $2.0M | +500% | 23k | 86.14 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $2.0M | -9% | 8.1k | 242.43 |
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| Home Depot (HD) | 0.2 | $2.0M | 5.6k | 352.68 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.9M | 23k | 82.84 |
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| Coca-Cola Company (KO) | 0.2 | $1.9M | 24k | 81.27 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $1.9M | 13k | 146.41 |
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| Visa Com Cl A (V) | 0.2 | $1.9M | -13% | 5.4k | 343.09 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.8M | 16k | 117.67 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.8M | 6.6k | 272.01 |
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| Meta Platforms Cl A (META) | 0.2 | $1.8M | -5% | 3.2k | 563.35 |
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| Prologis (PLD) | 0.2 | $1.8M | NEW | 13k | 135.47 |
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| Motorola Solutions Com New (MSI) | 0.2 | $1.7M | 4.0k | 415.29 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $1.6M | 2.2k | 746.77 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $1.6M | 3.2k | 501.36 |
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| Travelers Companies (TRV) | 0.2 | $1.5M | 4.6k | 330.13 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $1.5M | NEW | 130k | 11.74 |
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| salesforce (CRM) | 0.2 | $1.5M | +511% | 9.5k | 156.66 |
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| Sherwin-Williams Company (SHW) | 0.2 | $1.4M | 4.0k | 344.32 |
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| Danaher Corporation (DHR) | 0.2 | $1.4M | -2% | 7.2k | 190.48 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.3M | 9.0k | 148.31 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.2 | $1.3M | +23% | 22k | 57.64 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 4.6k | 253.96 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.2M | +58% | 3.9k | 300.45 |
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| Automatic Data Processing (ADP) | 0.1 | $1.1M | 5.1k | 223.95 |
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| Servicenow (NOW) | 0.1 | $1.1M | +359% | 11k | 99.28 |
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| Pepsi (PEP) | 0.1 | $1.1M | -3% | 7.8k | 135.40 |
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| Abbott Laboratories (ABT) | 0.1 | $979k | 11k | 90.74 |
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| Amgen (AMGN) | 0.1 | $975k | -2% | 2.7k | 362.06 |
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| Micron Technology (MU) | 0.1 | $962k | NEW | 833.00 | 1154.29 |
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| Workday Cl A (WDAY) | 0.1 | $933k | NEW | 7.6k | 122.42 |
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| Blackrock (BLK) | 0.1 | $918k | +3% | 955.00 | 961.57 |
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| Honeywell International (HON) | 0.1 | $915k | NEW | 4.1k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.1 | $904k | NEW | 4.1k | 221.08 |
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| Rivernorth Flexible Municipal Incm Fd II (RFMZ) | 0.1 | $900k | +120% | 66k | 13.63 |
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| Kla Corp Com New (KLAC) | 0.1 | $897k | +897% | 3.0k | 301.71 |
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| Abbvie (ABBV) | 0.1 | $878k | 3.5k | 251.64 |
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| Eaton Corp SHS (ETN) | 0.1 | $855k | -25% | 2.0k | 426.12 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $818k | 25k | 33.29 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $776k | NEW | 4.5k | 170.86 |
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| Advanced Micro Devices (AMD) | 0.1 | $709k | NEW | 1.2k | 580.91 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $678k | +4% | 889.00 | 763.14 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $676k | 4.1k | 164.27 |
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| Intel Corporation (INTC) | 0.1 | $647k | NEW | 4.6k | 139.63 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $614k | -2% | 1.4k | 433.33 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $613k | 2.0k | 303.12 |
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| Progressive Corporation (PGR) | 0.1 | $593k | -91% | 2.7k | 218.45 |
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| Cigna Corp (CI) | 0.1 | $583k | +3% | 2.1k | 275.68 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $538k | -6% | 3.9k | 137.53 |
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| Netflix (NFLX) | 0.1 | $521k | 7.3k | 71.40 |
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| RBB F/m Us Treasury (TBIL) | 0.1 | $502k | NEW | 10k | 49.86 |
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| Golub Capital BDC (GBDC) | 0.1 | $502k | 39k | 12.88 |
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| McKesson Corporation (MCK) | 0.1 | $502k | 664.00 | 755.60 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $486k | 3.1k | 158.65 |
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| Chubb (CB) | 0.1 | $484k | +8% | 1.4k | 340.74 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.1 | $479k | 4.1k | 117.29 |
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| Kroger (KR) | 0.1 | $473k | 8.5k | 55.53 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.1 | $470k | 2.5k | 185.22 |
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| Palo Alto Networks (PANW) | 0.1 | $469k | NEW | 1.4k | 341.02 |
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| Citigroup Com New (C) | 0.1 | $458k | 3.3k | 139.96 |
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| Marriott Intl Cl A (MAR) | 0.1 | $446k | +3% | 1.2k | 370.59 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $445k | 4.1k | 107.62 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $445k | +13% | 931.00 | 477.57 |
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| O'reilly Automotive (ORLY) | 0.1 | $421k | -10% | 4.6k | 92.09 |
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| Spdr Series Trust St Str Sp500div (SPYD) | 0.0 | $387k | 8.1k | 47.71 |
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| Sandisk Corp (SNDK) | 0.0 | $375k | NEW | 165.00 | 2273.73 |
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| Aon Shs Cl A (AON) | 0.0 | $372k | +4% | 1.1k | 331.69 |
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| Hercules Technology Growth Capital (HTGC) | 0.0 | $356k | 23k | 15.77 |
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| At&t (T) | 0.0 | $348k | +56% | 17k | 20.70 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $348k | +3% | 2.7k | 126.58 |
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| Doubleline Yield (DLY) | 0.0 | $342k | NEW | 24k | 14.07 |
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| Southern Company (SO) | 0.0 | $338k | 3.5k | 95.71 |
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| Analog Devices (ADI) | 0.0 | $327k | +8% | 824.00 | 397.17 |
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| W.R. Berkley Corporation (WRB) | 0.0 | $327k | 4.6k | 70.53 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $316k | NEW | 32k | 9.81 |
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| Nasdaq Omx (NDAQ) | 0.0 | $315k | +2% | 4.0k | 78.82 |
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| Lowe's Companies (LOW) | 0.0 | $314k | +4% | 1.4k | 220.49 |
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| Simpson Manufacturing (SSD) | 0.0 | $312k | 1.5k | 209.35 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $311k | 3.2k | 96.44 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $311k | -15% | 942.00 | 330.46 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $305k | 1.7k | 176.65 |
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| Starwood Property Trust (STWD) | 0.0 | $299k | NEW | 18k | 16.38 |
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| Merck & Co (MRK) | 0.0 | $295k | -4% | 2.3k | 128.50 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $295k | 579.00 | 509.79 |
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| Watts Water Technologies Cl A (WTS) | 0.0 | $295k | 753.00 | 391.45 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $288k | 1.5k | 190.23 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $287k | NEW | 144.00 | 1989.44 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $283k | NEW | 15k | 18.87 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $278k | -20% | 377.00 | 736.80 |
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| Ge Vernova (GEV) | 0.0 | $275k | NEW | 234.00 | 1174.86 |
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| Western Digital (WDC) | 0.0 | $275k | NEW | 430.00 | 638.72 |
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| Heico Corp Cl A (HEI.A) | 0.0 | $272k | -11% | 1.1k | 257.91 |
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| Ge Aerospace Com New (GE) | 0.0 | $266k | NEW | 712.00 | 373.73 |
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| Acushnet Holdings Corp (GOLF) | 0.0 | $265k | 2.2k | 118.53 |
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| TransDigm Group Incorporated (TDG) | 0.0 | $261k | -10% | 196.00 | 1332.04 |
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| UnitedHealth (UNH) | 0.0 | $256k | NEW | 615.00 | 415.63 |
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| Qualcomm (QCOM) | 0.0 | $254k | -53% | 1.4k | 184.82 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $252k | 2.6k | 96.58 |
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| Applied Materials (AMAT) | 0.0 | $252k | NEW | 348.00 | 723.00 |
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| RBC Bearings Incorporated (RBC) | 0.0 | $251k | 389.00 | 644.06 |
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| Howmet Aerospace (HWM) | 0.0 | $250k | +2% | 928.00 | 268.86 |
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| Primerica (PRI) | 0.0 | $249k | 876.00 | 284.20 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $246k | 1.1k | 219.43 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $241k | -8% | 606.00 | 397.83 |
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| Wells Fargo & Company (WFC) | 0.0 | $240k | +9% | 2.9k | 82.64 |
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| TJX Companies (TJX) | 0.0 | $238k | 1.6k | 151.50 |
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| Live Nation Entertainment (LYV) | 0.0 | $232k | -7% | 1.3k | 183.11 |
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| Vulcan Materials Company (VMC) | 0.0 | $231k | -14% | 783.00 | 295.01 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $222k | -15% | 5.2k | 42.59 |
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| National Fuel Gas (NFG) | 0.0 | $220k | 2.8k | 77.21 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $220k | NEW | 781.00 | 281.03 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $218k | -9% | 958.00 | 227.06 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $213k | NEW | 713.00 | 298.07 |
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| Webster Financial Corporation (WBS) | 0.0 | $210k | NEW | 2.7k | 76.42 |
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| Dominion Resources (D) | 0.0 | $209k | NEW | 3.1k | 68.29 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $205k | NEW | 1.7k | 117.50 |
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| Grayscale Ethereum Staking Shs New (ETH) | 0.0 | $203k | 14k | 15.03 |
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| Amphenol Corp Cl A (APH) | 0.0 | $202k | NEW | 1.1k | 176.32 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $202k | -5% | 983.00 | 205.02 |
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| Kayne Anderson MLP Investment (KYN) | 0.0 | $150k | NEW | 11k | 13.83 |
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Past Filings by IFC Advisors
SEC 13F filings are viewable for IFC Advisors going back to 2024
- IFC Advisors 2026 Q2 filed Aug. 5, 2026
- IFC Advisors 2026 Q1 filed May 4, 2026
- IFC Advisors 2025 Q4 filed Feb. 12, 2026
- IFC Advisors 2025 Q3 filed Nov. 3, 2025
- IFC Advisors 2025 Q2 filed July 28, 2025
- IFC Advisors 2025 Q1 filed May 1, 2025
- IFC Advisors 2024 Q4 filed Feb. 14, 2025