IFC Advisors as of June 30, 2026
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 | |
| Vanguard World Mega Grwth Ind (MGK) | 10.5 | $83M | 938k | 87.91 | |
| Angel Oak Funds Trust Income Etf (CARY) | 7.8 | $62M | 3.0M | 20.78 | |
| Principal Exchange Traded Spectrum Pfd (PREF) | 6.7 | $53M | 2.8M | 19.06 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 5.4 | $43M | 528k | 80.57 | |
| Genius Sports Shares Cl A (GENI) | 3.1 | $25M | 4.1M | 6.06 | |
| Thornburg Etf Tr Intl Equity Etf (TXUE) | 2.2 | $18M | 509k | 34.52 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 2.1 | $16M | 104k | 156.97 | |
| Apple (AAPL) | 2.0 | $16M | 56k | 289.36 | |
| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 1.7 | $14M | 269k | 51.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $14M | 38k | 357.37 | |
| NVIDIA Corporation (NVDA) | 1.6 | $13M | 63k | 200.09 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $12M | 33k | 370.04 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $11M | 15k | 748.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $11M | 21k | 500.39 | |
| Amazon (AMZN) | 1.3 | $11M | 45k | 238.34 | |
| Microsoft Corporation (MSFT) | 1.3 | $10M | 27k | 373.02 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $9.5M | 29k | 327.33 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.0 | $7.6M | 69k | 110.32 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.9 | $7.1M | 37k | 190.52 | |
| Pimco Equity Ser Rafi Dyn Multi (MFDX) | 0.9 | $6.9M | 165k | 41.64 | |
| Caterpillar (CAT) | 0.8 | $6.5M | 6.1k | 1064.93 | |
| Kkr & Co (KKR) | 0.8 | $6.4M | 69k | 91.78 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $6.3M | 33k | 189.73 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.8 | $6.1M | 134k | 45.70 | |
| Eli Lilly & Co. (LLY) | 0.7 | $5.9M | 4.9k | 1199.49 | |
| Freeport Mcmoran CL B (FCX) | 0.7 | $5.6M | 89k | 62.89 | |
| Broadcom (AVGO) | 0.7 | $5.4M | 14k | 377.75 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $5.4M | 13k | 409.50 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $4.5M | 6.00 | 748850.00 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.4M | 32k | 136.72 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $4.4M | 6.4k | 686.86 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $4.0M | 32k | 124.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $3.9M | 11k | 353.33 | |
| Howard Hughes Holdings (HHH) | 0.5 | $3.8M | 53k | 71.49 | |
| Morgan Stanley Com New (MS) | 0.4 | $3.4M | 16k | 209.04 | |
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.4 | $3.4M | 111k | 30.17 | |
| Emcor (EME) | 0.4 | $3.3M | 4.0k | 829.88 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.2M | 3.5k | 935.46 | |
| American Express Company (AXP) | 0.4 | $3.1M | 9.1k | 338.25 | |
| Fair Isaac Corporation (FICO) | 0.4 | $3.1M | 2.6k | 1194.78 | |
| Matthews Asia Fds Emer Mkts Equity (MEM) | 0.4 | $2.9M | 65k | 45.26 | |
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.4 | $2.9M | 29k | 100.67 | |
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $2.8M | 18k | 156.30 | |
| Weyerhaeuser Com New (WY) | 0.4 | $2.8M | 115k | 23.94 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $2.7M | 38k | 71.25 | |
| Reddit Cl A (RDDT) | 0.3 | $2.6M | 15k | 173.58 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.6M | 21k | 124.44 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $2.5M | 32k | 77.11 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.4M | 21k | 113.26 | |
| Bank of America Corporation (BAC) | 0.3 | $2.3M | 41k | 56.98 | |
| Cisco Systems (CSCO) | 0.3 | $2.3M | 19k | 117.46 | |
| Willis Towers Watson SHS (WTW) | 0.3 | $2.3M | 8.7k | 261.37 | |
| Goldman Sachs (GS) | 0.3 | $2.2M | 2.2k | 1011.35 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $2.2M | 4.2k | 513.60 | |
| ConocoPhillips (COP) | 0.3 | $2.1M | 21k | 103.96 | |
| McDonald's Corporation (MCD) | 0.3 | $2.1M | 7.9k | 270.31 | |
| Chevron Corporation (CVX) | 0.3 | $2.1M | 13k | 165.76 | |
| Tesla Motors (TSLA) | 0.3 | $2.1M | 4.9k | 420.60 | |
| Deere & Company (DE) | 0.3 | $2.0M | 3.2k | 634.33 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $2.0M | 23k | 86.14 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $2.0M | 8.1k | 242.43 | |
| Home Depot (HD) | 0.2 | $2.0M | 5.6k | 352.68 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.9M | 23k | 82.84 | |
| Coca-Cola Company (KO) | 0.2 | $1.9M | 24k | 81.27 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $1.9M | 13k | 146.41 | |
| Visa Com Cl A (V) | 0.2 | $1.9M | 5.4k | 343.09 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.8M | 16k | 117.67 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.8M | 6.6k | 272.01 | |
| Meta Platforms Cl A (META) | 0.2 | $1.8M | 3.2k | 563.35 | |
| Prologis (PLD) | 0.2 | $1.8M | 13k | 135.47 | |
| Motorola Solutions Com New (MSI) | 0.2 | $1.7M | 4.0k | 415.29 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $1.6M | 2.2k | 746.77 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.6M | 3.2k | 501.36 | |
| Travelers Companies (TRV) | 0.2 | $1.5M | 4.6k | 330.13 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $1.5M | 130k | 11.74 | |
| salesforce (CRM) | 0.2 | $1.5M | 9.5k | 156.66 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.4M | 4.0k | 344.32 | |
| Danaher Corporation (DHR) | 0.2 | $1.4M | 7.2k | 190.48 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.3M | 9.0k | 148.31 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.2 | $1.3M | 22k | 57.64 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 4.6k | 253.96 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.2M | 3.9k | 300.45 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 5.1k | 223.95 | |
| Servicenow (NOW) | 0.1 | $1.1M | 11k | 99.28 | |
| Pepsi (PEP) | 0.1 | $1.1M | 7.8k | 135.40 | |
| Abbott Laboratories (ABT) | 0.1 | $979k | 11k | 90.74 | |
| Amgen (AMGN) | 0.1 | $975k | 2.7k | 362.06 | |
| Micron Technology (MU) | 0.1 | $962k | 833.00 | 1154.29 | |
| Workday Cl A (WDAY) | 0.1 | $933k | 7.6k | 122.42 | |
| Blackrock (BLK) | 0.1 | $918k | 955.00 | 961.57 | |
| Honeywell International (HON) | 0.1 | $915k | 4.1k | 223.90 | |
| Honeywell Aerospace (HONA) | 0.1 | $904k | 4.1k | 221.08 | |
| Rivernorth Flexible Municipal Incm Fd II (RFMZ) | 0.1 | $900k | 66k | 13.63 | |
| Kla Corp Com New (KLAC) | 0.1 | $897k | 3.0k | 301.71 | |
| Abbvie (ABBV) | 0.1 | $878k | 3.5k | 251.64 | |
| Eaton Corp SHS (ETN) | 0.1 | $855k | 2.0k | 426.12 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $818k | 25k | 33.29 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $776k | 4.5k | 170.86 | |
| Advanced Micro Devices (AMD) | 0.1 | $709k | 1.2k | 580.91 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $678k | 889.00 | 763.14 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $676k | 4.1k | 164.27 | |
| Intel Corporation (INTC) | 0.1 | $647k | 4.6k | 139.63 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $614k | 1.4k | 433.33 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $613k | 2.0k | 303.12 | |
| Progressive Corporation (PGR) | 0.1 | $593k | 2.7k | 218.45 | |
| Cigna Corp (CI) | 0.1 | $583k | 2.1k | 275.68 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $538k | 3.9k | 137.53 | |
| Netflix (NFLX) | 0.1 | $521k | 7.3k | 71.40 | |
| RBB F/m Us Treasury (TBIL) | 0.1 | $502k | 10k | 49.86 | |
| Golub Capital BDC (GBDC) | 0.1 | $502k | 39k | 12.88 | |
| McKesson Corporation (MCK) | 0.1 | $502k | 664.00 | 755.60 | |
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $486k | 3.1k | 158.65 | |
| Chubb (CB) | 0.1 | $484k | 1.4k | 340.74 | |
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.1 | $479k | 4.1k | 117.29 | |
| Kroger (KR) | 0.1 | $473k | 8.5k | 55.53 | |
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.1 | $470k | 2.5k | 185.22 | |
| Palo Alto Networks (PANW) | 0.1 | $469k | 1.4k | 341.02 | |
| Citigroup Com New (C) | 0.1 | $458k | 3.3k | 139.96 | |
| Marriott Intl Cl A (MAR) | 0.1 | $446k | 1.2k | 370.59 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $445k | 4.1k | 107.62 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $445k | 931.00 | 477.57 | |
| O'reilly Automotive (ORLY) | 0.1 | $421k | 4.6k | 92.09 | |
| Spdr Series Trust St Str Sp500div (SPYD) | 0.0 | $387k | 8.1k | 47.71 | |
| Sandisk Corp (SNDK) | 0.0 | $375k | 165.00 | 2273.73 | |
| Aon Shs Cl A (AON) | 0.0 | $372k | 1.1k | 331.69 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $356k | 23k | 15.77 | |
| At&t (T) | 0.0 | $348k | 17k | 20.70 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $348k | 2.7k | 126.58 | |
| Doubleline Yield (DLY) | 0.0 | $342k | 24k | 14.07 | |
| Southern Company (SO) | 0.0 | $338k | 3.5k | 95.71 | |
| Analog Devices (ADI) | 0.0 | $327k | 824.00 | 397.17 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $327k | 4.6k | 70.53 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $316k | 32k | 9.81 | |
| Nasdaq Omx (NDAQ) | 0.0 | $315k | 4.0k | 78.82 | |
| Lowe's Companies (LOW) | 0.0 | $314k | 1.4k | 220.49 | |
| Simpson Manufacturing (SSD) | 0.0 | $312k | 1.5k | 209.35 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $311k | 3.2k | 96.44 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $311k | 942.00 | 330.46 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $305k | 1.7k | 176.65 | |
| Starwood Property Trust (STWD) | 0.0 | $299k | 18k | 16.38 | |
| Merck & Co (MRK) | 0.0 | $295k | 2.3k | 128.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $295k | 579.00 | 509.79 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $295k | 753.00 | 391.45 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $288k | 1.5k | 190.23 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $287k | 144.00 | 1989.44 | |
| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $283k | 15k | 18.87 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $278k | 377.00 | 736.80 | |
| Ge Vernova (GEV) | 0.0 | $275k | 234.00 | 1174.86 | |
| Western Digital (WDC) | 0.0 | $275k | 430.00 | 638.72 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $272k | 1.1k | 257.91 | |
| Ge Aerospace Com New (GE) | 0.0 | $266k | 712.00 | 373.73 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $265k | 2.2k | 118.53 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $261k | 196.00 | 1332.04 | |
| UnitedHealth (UNH) | 0.0 | $256k | 615.00 | 415.63 | |
| Qualcomm (QCOM) | 0.0 | $254k | 1.4k | 184.82 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $252k | 2.6k | 96.58 | |
| Applied Materials (AMAT) | 0.0 | $252k | 348.00 | 723.00 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $251k | 389.00 | 644.06 | |
| Howmet Aerospace (HWM) | 0.0 | $250k | 928.00 | 268.86 | |
| Primerica (PRI) | 0.0 | $249k | 876.00 | 284.20 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $246k | 1.1k | 219.43 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $241k | 606.00 | 397.83 | |
| Wells Fargo & Company (WFC) | 0.0 | $240k | 2.9k | 82.64 | |
| TJX Companies (TJX) | 0.0 | $238k | 1.6k | 151.50 | |
| Live Nation Entertainment (LYV) | 0.0 | $232k | 1.3k | 183.11 | |
| Vulcan Materials Company (VMC) | 0.0 | $231k | 783.00 | 295.01 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $222k | 5.2k | 42.59 | |
| National Fuel Gas (NFG) | 0.0 | $220k | 2.8k | 77.21 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $220k | 781.00 | 281.03 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $218k | 958.00 | 227.06 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $213k | 713.00 | 298.07 | |
| Webster Financial Corporation (WBS) | 0.0 | $210k | 2.7k | 76.42 | |
| Dominion Resources (D) | 0.0 | $209k | 3.1k | 68.29 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $205k | 1.7k | 117.50 | |
| Grayscale Ethereum Staking Shs New (ETH) | 0.0 | $203k | 14k | 15.03 | |
| Amphenol Corp Cl A (APH) | 0.0 | $202k | 1.1k | 176.32 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $202k | 983.00 | 205.02 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $150k | 11k | 13.83 |
