IFC Advisors LLC
CIK 2053348 · View on SEC EDGAR ↗
- Portfolio value
- $787.6M
- Positions
- 179
- As of
- June 30, 2026
#2,859 of 9,443 by 13F value · top 30.3%
Portfolio value QoQ: +12.7% 13F does not disclose cash
- Top 10 holdings weight
- 58.00%
- Top 25 holdings weight
- 75.42%
- Positions above 1%
- 18
- Effective number of positions
- 17.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.21% Est. buys $144,607,054 · sells $23,893,032
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 76.8% still held
- New positions
- 32
- Increased
- 66
- Decreased
- 59
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.8%
Consumer Discretionary
3.8%
Industrials
3.1%
Financial Services
3.0%
Communication Services
2.9%
Retail
2.5%
Financials
2.4%
Healthcare
1.9%
Energy
1.1%
Real Estate
1.1%
Materials
0.9%
Communications
0.5%
Consumer Staples
0.4%
Utilities
0.1%
Telecommunication
0.0%
Other/Unmapped
68.6%
Full portfolio 179 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTV | $128,828,977 | 16.36% | 591,148 | $13,883,019 | Up ×2 | ||
| MGK | $82,463,861 | 10.47% | 938,049 | $13,566,020 | Up ×2 | ||
| CARY Angel Oak Income ETF | $61,780,389 | 7.84% | 2,973,070 | $63,808 | Up ×1 | ||
| PREF | $52,868,590 | 6.71% | 2,773,798 | $1,483,742 | Up ×3 | ||
| VO | $42,499,558 | 5.40% | 527,486 | $4,851,116 | Up ×1 | ||
| GENI Genius Sports Limited Ordinary Shares | $24,561,912 | 3.12% | 4,053,121 | $8,685,533 | Up ×3 | ||
| TXUE Thornburg International Equity ETF | $17,577,773 | 2.23% | 509,207 | $1,861,166 | Up ×1 | ||
| ACWI iShares MSCI ACWI ETF | $16,381,546 | 2.08% | 104,361 | $1,952,876 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $16,126,007 | 2.05% | 55,730 | $1,476,079 | Down ×2 | ||
| UYLD Angel Oak UltraShort Income ETF | $13,719,345 | 1.74% | 268,980 | $-2,301,182 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $13,526,910 | 1.72% | 37,851 | $2,679,496 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $12,622,979 | 1.60% | 63,087 | $1,603,159 | Down ×2 | ||
| VTI | $12,125,251 | 1.54% | 32,767 | $1,577,847 | Down ×1 | ||
| IVV | $11,062,098 | 1.40% | 14,771 | $1,419,631 | Up ×1 | ||
| BRKB | $10,641,794 | 1.35% | 21,267 | $-156,499 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10,599,933 | 1.35% | 44,474 | $1,603,294 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10,228,666 | 1.30% | 27,421 | $280,074 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9,481,579 | 1.20% | 28,966 | $959,934 | Down ×1 | ||
| IWR | $7,627,181 | 0.97% | 69,137 | $1,676,911 | Up ×1 | ||
| XLK XLK | $7,118,390 | 0.90% | 37,363 | $1,924,951 | Down ×2 | ||
| MFDX | $6,861,398 | 0.87% | 164,779 | $250,163 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $6,544,017 | 0.83% | 6,145 | $1,919,339 | Down ×2 | ||
| KKR KKR & Co. Inc. Common Stock | $6,360,354 | 0.81% | 69,300 | $-74,779 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $6,262,823 | 0.80% | 33,009 | $-112,355 | Down ×2 | ||
| GSIE | $6,135,911 | 0.78% | 134,265 | $345,062 | |||
| LLY Eli Lilly and Company Common Stock | $5,870,285 | 0.75% | 4,894 | $1,359,522 | Down ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $5,596,204 | 0.71% | 88,984 | $366,430 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5,420,335 | 0.69% | 14,349 | $978,557 | Down ×6 | ||
| IWB | $5,352,984 | 0.68% | 13,072 | $692,032 | |||
| BRKA | $4,493,100 | 0.57% | 6 | $184,260 | |||
| XOM Exxon Mobil Corporation Common Stock | $4,426,698 | 0.56% | 32,378 | $-1,052,444 | Up ×1 | ||
| VOO | $4,366,355 | 0.55% | 6,357 | $1,062,501 | Up ×1 | ||
| IWF | $3,965,493 | 0.50% | 31,936 | $561,115 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,938,941 | 0.50% | 11,148 | $790,266 | Up ×1 | ||
| HHH Howard Hughes Holdings Inc. Common Stock | $3,796,405 | 0.48% | 53,104 | $464,248 | Up ×3 | ||
| MS Morgan Stanley Common Stock | $3,418,400 | 0.43% | 16,353 | $655,953 | Down ×1 | ||
| PHYS | $3,352,189 | 0.43% | 111,110 | Up ×1 | |||
| EME EMCOR Group, Inc. Common Stock | $3,326,159 | 0.42% | 4,008 | $368,489 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,235,752 | 0.41% | 3,459 | $-209,297 | Up ×1 | ||
| AXP American Express Company Common Stock | $3,086,193 | 0.39% | 9,124 | $365,385 | Up ×1 | ||
| FICO Fair Isaac Corporation Common Stock | $3,059,832 | 0.39% | 2,561 | Up ×1 | |||
| MEM | $2,935,306 | 0.37% | 64,851 | $1,116,778 | Up ×3 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2,919,987 | 0.37% | 29,006 | $2,473,171 | Up ×1 | ||
| DVY iShares Select Dividend ETF | $2,762,290 | 0.35% | 17,673 | $86,421 | |||
| WY Weyerhaeuser Company Common Stock | $2,760,521 | 0.35% | 115,310 | Up ×1 | |||
| VEA | $2,725,313 | 0.35% | 38,250 | $110,849 | Down ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $2,648,273 | 0.34% | 15,257 | $591,658 | Down ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2,592,459 | 0.33% | 20,833 | $1,816,947 | Up ×1 | ||
| IJH | $2,500,986 | 0.32% | 32,434 | $313,352 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,419,687 | 0.31% | 21,364 | $-242,018 | Down ×4 | ||
| BAC Bank of America Corporation Common Stock | $2,317,946 | 0.29% | 40,680 | $639,093 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,276,492 | 0.29% | 19,381 | $790,178 | Up ×2 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $2,268,169 | 0.29% | 8,678 | $-1,279,243 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,236,094 | 0.28% | 2,211 | $404,564 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $2,161,742 | 0.27% | 4,209 | $-46,755 | Down ×2 | ||
| COP ConocoPhillips Common Stock | $2,134,611 | 0.27% | 20,533 | $-529,413 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $2,125,967 | 0.27% | 7,865 | $-390,303 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $2,097,693 | 0.27% | 12,655 | $-542,765 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,053,369 | 0.26% | 4,882 | $250,381 | Up ×1 | ||
| DE Deere & Company Common Stock | $2,036,834 | 0.26% | 3,211 | $233,711 | Up ×2 | ||
| VUG | $1,999,137 | 0.25% | 23,208 | $310,944 | Up ×1 | ||
| IWD | $1,969,259 | 0.25% | 8,123 | $45,161 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,959,843 | 0.25% | 5,557 | $128,912 | Down ×3 | ||
| IEMG | $1,937,131 | 0.25% | 23,384 | $306,097 | |||
| KO Coca-Cola Company (The) Common Stock | $1,936,664 | 0.25% | 23,830 | $142,036 | Up ×2 | ||
| IWP | $1,888,734 | 0.24% | 12,900 | $235,947 | |||
| V Visa Inc. | $1,869,138 | 0.24% | 5,448 | $-37,959 | Down ×4 | ||
| BX Blackstone Inc. Common Stock | $1,846,239 | 0.23% | 15,690 | $40,935 | Down ×2 | ||
| UNP Union Pacific Corporation Common Stock | $1,800,402 | 0.23% | 6,619 | $222,129 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,792,017 | 0.23% | 3,181 | $-126,529 | Down ×2 | ||
| PLD Prologis, Inc. Common Stock | $1,761,110 | 0.22% | 13,000 | ||||
| MSI Motorola Solutions, Inc. Common Stock | $1,661,575 | 0.21% | 4,001 | $-75,173 | Down ×1 | ||
| SPY SPY | $1,639,907 | 0.21% | 2,196 | $218,264 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,600,341 | 0.20% | 3,192 | $29,903 | Down ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1,528,195 | 0.19% | 4,629 | $177,946 | |||
| NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | $1,520,224 | 0.19% | 129,491 | ||||
| CRM Salesforce, Inc. Common Stock | $1,486,547 | 0.19% | 9,489 | $1,196,835 | Up ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1,389,676 | 0.18% | 4,036 | $95,616 | Down ×2 | ||
| DHR Danaher Corporation Common Stock | $1,363,075 | 0.17% | 7,156 | $-25,366 | Down ×2 | ||
| IJR | $1,333,752 | 0.17% | 8,993 | $217,573 | Up ×1 | ||
| CMF | $1,273,441 | 0.16% | 22,093 | $257,410 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,163,663 | 0.15% | 4,582 | $28,999 | Down ×1 | ||
| IWM | $1,163,342 | 0.15% | 3,872 | $556,486 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,137,442 | 0.14% | 5,079 | $112,196 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1,109,454 | 0.14% | 11,175 | $855,293 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,059,776 | 0.13% | 7,827 | $-196,986 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $979,418 | 0.12% | 10,794 | $-127,420 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $974,660 | 0.12% | 2,692 | $6,883 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $961,524 | 0.12% | 833 | ||||
| WDAY Workday, Inc. - Class A Common Stock | $932,718 | 0.12% | 7,619 | Up ×1 | |||
| BLK BlackRock, Inc. Common Stock | $918,299 | 0.12% | 955 | $34,281 | Up ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $915,303 | 0.12% | 4,088 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $903,775 | 0.11% | 4,088 | Up ×1 | |||
| RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. Common Stock | $899,689 | 0.11% | 66,008 | $520,189 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $897,286 | 0.11% | 2,974 | $458,508 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $877,729 | 0.11% | 3,488 | $103,892 | Down ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $855,223 | 0.11% | 2,007 | $-104,763 | Down ×6 | ||
| IBIT iShares Bitcoin Trust ETF | $818,202 | 0.10% | 24,578 | $-114,636 | Up ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $776,217 | 0.10% | 4,543 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $709,291 | 0.09% | 1,221 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PHYS | $3,352,189 | 111,110 | 0.43% |
| FICO | $3,059,832 | 2,561 | 0.39% |
| WY | $2,760,521 | 115,310 | 0.35% |
| PLD | $1,761,110 | 13,000 | 0.22% |
| NEA | $1,520,224 | 129,491 | 0.19% |
| MU | $961,524 | 833 | 0.12% |
| WDAY | $932,718 | 7,619 | 0.12% |
| Unknown issuer (CUSIP: 438516205) | $915,303 | 4,088 | 0.12% |
| Unknown issuer (CUSIP: 43849R105) | $903,775 | 4,088 | 0.11% |
| Unknown issuer (CUSIP: 84615Q103) | $776,217 | 4,543 | 0.10% |
| AMD | $709,291 | 1,221 | 0.09% |
| INTC | $647,325 | 4,636 | 0.08% |
| TBIL | $502,047 | 10,069 | 0.06% |
| PANW | $469,244 | 1,376 | 0.06% |
| SNDK | $375,165 | 165 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTV | Bought more | +5K | +$13.9M |
| MGK | Bought more | +751K | +$13.6M |
| GENI | Bought more | +469K | +$8.7M |
| VO | Bought more | +396K | +$4.9M |
| GOOGL | Bought more | +129 | +$2.7M |
| UYLD | Trimmed | -45K | -$2.3M |
| ACWI | Bought more | +85 | +$2.0M |
| XLK | Trimmed | -2K | +$1.9M |
| CAT | Trimmed | -383 | +$1.9M |
| TXUE | Bought more | +21K | +$1.9M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EFA | March 31, 2025 | 277,638 | $20,992,209 | No longer tracked |
| NEE | June 30, 2026 | 60,442 | $5,613,853 | -2.3% |
| APO | March 31, 2026 | 36,703 | $5,313,126 | 19.2% |
| OWL | Dec. 31, 2025 | 261,863 | $4,433,341 | -21.5% |
| UNH | June 30, 2025 | 8,454 | $4,427,608 | 25.8% |
| ROOT | Dec. 31, 2025 | 45,034 | $4,030,993 | -20.2% |
| SLV | March 31, 2026 | 62,379 | $4,018,455 | No longer tracked |
| FLUT | Sept. 30, 2025 | 12,309 | $3,517,420 | -59.8% |
| EL | Sept. 30, 2025 | 41,037 | $3,315,818 | 11.4% |
| AMX | June 30, 2025 | 230,898 | $3,283,370 | 31.7% |
| GDX | March 31, 2026 | 34,639 | $2,971,027 | No longer tracked |
| FLUT | March 31, 2026 | 13,403 | $2,882,181 | 0.2% |
| PCG | June 30, 2025 | 147,491 | $2,533,895 | 30.0% |
| APH | Dec. 31, 2025 | 17,441 | $2,158,324 | 13.7% |
| PLD | March 31, 2026 | 14,858 | $1,896,772 | 7.1% |
| HON | June 30, 2026 | 7,821 | $1,767,747 | -1.2% |
| NEA | March 31, 2026 | 138,745 | $1,613,604 | 0.5% |
| NEA | March 31, 2025 | 132,597 | $1,495,694 | 0.8% |
| MU | March 31, 2025 | 16,745 | $1,409,260 | 975.3% |
| HPQ | Dec. 31, 2025 | 43,757 | $1,191,503 | 33.2% |
| ZTS | Dec. 31, 2025 | 5,908 | $864,459 | -39.8% |
| GBIL | June 30, 2026 | 7,279 | $729,326 | No longer tracked |
| EMR | June 30, 2025 | 6,274 | $687,881 | 16.6% |
| FISV | Dec. 31, 2025 | 4,536 | $584,826 | -23.5% |
| JMST | June 30, 2026 | 10,000 | $509,800 | No longer tracked |
| EXG | March 31, 2026 | 51,967 | $495,246 | 13.3% |
| VZ | Dec. 31, 2025 | 10,576 | $464,815 | 21.3% |
| IWC | March 31, 2025 | 3,324 | $433,383 | No longer tracked |
| ORCL | March 31, 2026 | 2,158 | $420,616 | -3.1% |
| EXG | March 31, 2025 | 51,233 | $418,574 | 20.6% |
| STWD | March 31, 2026 | 21,294 | $383,505 | -3.9% |
| DLY | March 31, 2026 | 24,117 | $350,661 | 0.8% |
| TGT | March 31, 2025 | 2,399 | $324,297 | 53.6% |
| BA | Dec. 31, 2025 | 1,343 | $289,860 | 1.0% |
| MDT | June 30, 2025 | 3,098 | $278,386 | 8.0% |
| SYK | March 31, 2026 | 785 | $275,904 | 3.4% |
| GSLC | March 31, 2026 | 2,076 | $274,800 | No longer tracked |
| MRSH | June 30, 2026 | 1,561 | $270,755 | 12.9% |
| ORCL | March 31, 2025 | 1,615 | $269,124 | 2.0% |
| NVO | Sept. 30, 2025 | 3,582 | $247,230 | -16.2% |
| VRTX | Sept. 30, 2025 | 555 | $247,086 | 38.9% |
| SPGI | March 31, 2026 | 470 | $245,617 | 1.0% |
| BSX | March 31, 2026 | 2,478 | $236,277 | -18.0% |
| PLTR | June 30, 2026 | 1,613 | $235,950 | 49.7% |
| MRK | March 31, 2025 | 2,370 | $235,726 | 67.6% |
| ITW | June 30, 2026 | 892 | $232,179 | 4.9% |
| PG | June 30, 2025 | 1,343 | $228,875 | -9.4% |
| BRO | June 30, 2025 | 1,838 | $228,647 | -35.1% |
| GD | June 30, 2026 | 666 | $228,585 | 10.6% |
| PNC | June 30, 2025 | 1,298 | $228,149 | 31.2% |
| PG | March 31, 2026 | 1,590 | $227,864 | -0.1% |
| CPRT | Sept. 30, 2025 | 4,624 | $226,900 | -24.3% |
| CMCSA | June 30, 2025 | 6,145 | $226,751 | -25.3% |
| UNH | March 31, 2026 | 674 | $222,494 | 45.0% |
| MCO | March 31, 2026 | 431 | $220,176 | 14.5% |
| MKL | March 31, 2026 | 102 | $219,264 | -6.4% |
| GILD | June 30, 2026 | 1,540 | $214,674 | 15.1% |
| MDLZ | Sept. 30, 2025 | 3,181 | $214,527 | 3.3% |
| NOC | June 30, 2026 | 314 | $214,223 | 13.6% |
| MELI | March 31, 2026 | 106 | $213,512 | 10.9% |
| NXPI | March 31, 2026 | 977 | $212,068 | 14.1% |
| AJG | June 30, 2025 | 614 | $211,977 | -18.6% |
| D | Dec. 31, 2025 | 3,452 | $211,159 | 16.5% |
| FCN | March 31, 2026 | 1,231 | $210,292 | -11.9% |
| PANW | Dec. 31, 2025 | 1,031 | $209,932 | 93.1% |
| KYN | March 31, 2026 | 16,908 | $209,321 | 3.6% |
| CBRE | March 31, 2026 | 1,284 | $206,454 | 13.6% |
| TTD | March 31, 2025 | 1,739 | $204,385 | -75.4% |
| UBER | June 30, 2026 | 2,839 | $204,209 | 10.4% |
| AMD | March 31, 2026 | 946 | $202,595 | 129.1% |
| IBB | March 31, 2025 | 1,513 | $200,079 | 66.7% |
| OBDC | March 31, 2026 | 16,000 | $198,880 | 3.1% |
| RUN | June 30, 2025 | 15,735 | $92,207 | 17.4% |
| MPT | March 31, 2026 | 13,682 | $68,410 | -10.8% |
| IHRT | June 30, 2025 | 12,323 | $20,333 | 77.2% |