Ifc Advisors Llc Portfolio Stock Holdings
Ifc Advisors Llc disclosed 179 stock positions valued at approximately $787.6 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD WORLD FD, and ANGEL OAK FUNDS TRUST. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 179
- Portfolio Value
- $787.6M
Holdings by Sector
Ifc Advisors Llc Portfolio Holdings in Q2 2026
172 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 16.36% | 591,148 | +5,287 | +0.90% | $128,828,977 |
| VANGUARD WORLD FD | MGK | Other | 10.47% | 938,049 | +750,541 | +400.27% | $82,463,861 |
| ANGEL OAK FUNDS TRUST | CARY | Other | 7.84% | 2,973,070 | +2,056 | +0.07% | $61,780,389 |
| PRINCIPAL EXCHANGE TRADED FD | PREF | Other | 6.71% | 2,773,798 | +43,466 | +1.59% | $52,868,590 |
| VANGUARD INDEX FDS | VO | Other | 5.40% | 527,486 | +396,389 | +302.36% | $42,499,558 |
| ISHARES TR | ACWI | Other | 2.08% | 104,361 | +85 | +0.08% | $16,381,546 |
| APPLE INC | AAPL | Technology | 2.05% | 55,730 | -1,995 | -3.46% | $16,126,007 |
| ANGEL OAK FUNDS TRUST | UYLD | Other | 1.74% | 268,980 | -44,933 | -14.31% | $13,719,345 |
| ALPHABET INC | GOOGL | Communication Services | 1.72% | 37,851 | +129 | +0.34% | $13,526,910 |
| NVIDIA CORPORATION | NVDA | Technology | 1.60% | 63,087 | -100 | -0.16% | $12,622,979 |
| VANGUARD INDEX FDS | VTI | Other | 1.54% | 32,767 | -110 | -0.33% | $12,125,251 |
| ISHARES TR | IVV | Other | 1.40% | 14,771 | +9 | +0.06% | $11,062,098 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.35% | 21,267 | -1,267 | -5.62% | $10,641,794 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.35% | 44,474 | +1,277 | +2.96% | $10,599,933 |
| MICROSOFT CORP | MSFT | Technology | 1.30% | 27,421 | +545 | +2.03% | $10,228,666 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.20% | 28,966 | -3 | -0.01% | $9,481,579 |
| ISHARES TR | IWR | Other | 0.97% | 69,137 | +7,939 | +12.97% | $7,627,181 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.90% | 37,363 | -1,715 | -4.39% | $7,118,390 |
| PIMCO EQUITY SER | MFDX | Other | 0.87% | 164,779 | -1,249 | -0.75% | $6,861,398 |
| CATERPILLAR INC | CAT | Industrials | 0.83% | 6,145 | -383 | -5.87% | $6,544,017 |
| KKR & CO INC | KKR | Financial Services | 0.81% | 69,300 | -269 | -0.39% | $6,360,354 |
| RTX CORPORATION | RTX | Industrials | 0.80% | 33,009 | -40 | -0.12% | $6,262,823 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 0.78% | 134,265 | - | - | $6,135,911 |
| ELI LILLY & CO | LLY | Healthcare | 0.75% | 4,894 | -10 | -0.20% | $5,870,285 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.71% | 88,984 | +12 | +0.01% | $5,596,204 |
| BROADCOM INC | AVGO | Technology | 0.69% | 14,349 | -2 | -0.01% | $5,420,335 |
| ISHARES TR | IWB | Other | 0.68% | 13,072 | - | - | $5,352,984 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.57% | 6 | - | - | $4,493,100 |
| EXXON MOBIL CORP | XOM | Energy | 0.56% | 32,378 | +83 | +0.26% | $4,426,698 |
| VANGUARD INDEX FDS | VOO | Other | 0.55% | 6,357 | +828 | +14.98% | $4,366,355 |
| ISHARES TR | IWF | Other | 0.50% | 31,936 | +23,952 | +300.00% | $3,965,493 |
| ALPHABET INC | GOOG | Communication Services | 0.50% | 11,148 | +172 | +1.57% | $3,938,941 |
| HOWARD HUGHES HOLDINGS INC | HHH | Real Estate | 0.48% | 53,104 | +430 | +0.82% | $3,796,405 |
| MORGAN STANLEY | MS | Financial Services | 0.43% | 16,353 | -433 | -2.58% | $3,418,400 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.43% | 111,110 | +111,110 | +100.00% | $3,352,189 |
| EMCOR GROUP INC | EME | Industrials | 0.42% | 4,008 | +2 | +0.05% | $3,326,159 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.41% | 3,459 | +2 | +0.06% | $3,235,752 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.39% | 9,124 | +129 | +1.43% | $3,086,193 |
| FAIR ISAAC CORP | FICO | Technology | 0.39% | 2,561 | +2,561 | +100.00% | $3,059,832 |
| ISHARES TR | SGOV | Other | 0.37% | 29,006 | +24,567 | +553.44% | $2,919,987 |
| ISHARES TR | DVY | Other | 0.35% | 17,673 | - | - | $2,762,290 |
| WEYERHAEUSER CO | WY | Real Estate | 0.35% | 115,310 | +115,310 | +100.00% | $2,760,521 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.35% | 38,250 | -2,550 | -6.25% | $2,725,313 |
| REDDIT INC | RDDT | Communication Services | 0.34% | 15,257 | -17 | -0.11% | $2,648,273 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.33% | 20,833 | +16,922 | +432.68% | $2,592,459 |
| ISHARES TR | IJH | Other | 0.32% | 32,434 | +39 | +0.12% | $2,500,986 |
| WALMART INC | WMT | Consumer Defensive | 0.31% | 21,364 | -53 | -0.25% | $2,419,687 |
| BANK OF AMER CORP | BAC | Financial Services | 0.29% | 40,680 | +6,242 | +18.13% | $2,317,946 |
| CISCO SYS INC | CSCO | Technology | 0.29% | 19,381 | +225 | +1.17% | $2,276,492 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 0.29% | 8,678 | -3,525 | -28.89% | $2,268,169 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.28% | 2,211 | +46 | +2.12% | $2,236,094 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.27% | 4,209 | -211 | -4.77% | $2,161,742 |
| CONOCOPHILLIPS | COP | Energy | 0.27% | 20,533 | +351 | +1.74% | $2,134,611 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.27% | 7,865 | -231 | -2.85% | $2,125,967 |
| CHEVRON CORPORATION | CVX | Energy | 0.27% | 12,655 | -107 | -0.84% | $2,097,693 |
| TESLA INC | TSLA | Consumer Cyclical | 0.26% | 4,882 | +32 | +0.66% | $2,053,369 |
| DEERE & CO | DE | Industrials | 0.26% | 3,211 | +10 | +0.31% | $2,036,834 |
| VANGUARD INDEX FDS | VUG | Other | 0.25% | 23,208 | +19,343 | +500.47% | $1,999,137 |
| ISHARES TR | IWD | Other | 0.25% | 8,123 | -882 | -9.79% | $1,969,259 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.25% | 5,557 | -10 | -0.18% | $1,959,843 |
| ISHARES INC | IEMG | Other | 0.25% | 23,384 | - | - | $1,937,131 |
| COCA COLA CO | KO | Consumer Defensive | 0.25% | 23,830 | +232 | +0.98% | $1,936,664 |
| ISHARES TR | IWP | Other | 0.24% | 12,900 | - | - | $1,888,734 |
| VISA INC | V | Financial Services | 0.24% | 5,448 | -862 | -13.66% | $1,869,138 |
| BLACKSTONE INC | BX | Financial Services | 0.23% | 15,690 | -10 | -0.06% | $1,846,239 |
| UNION PAC CORP | UNP | Industrials | 0.23% | 6,619 | +114 | +1.75% | $1,800,402 |
| META PLATFORMS INC | META | Communication Services | 0.23% | 3,181 | -172 | -5.13% | $1,792,017 |
| PROLOGIS INC. | PLD | Real Estate | 0.22% | 13,000 | -1,858 | -12.51% | $1,761,110 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.21% | 4,001 | -1 | -0.02% | $1,661,575 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.21% | 2,196 | +10 | +0.46% | $1,639,907 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.20% | 3,192 | -3 | -0.09% | $1,600,341 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.19% | 4,629 | - | - | $1,528,195 |
| NUVEEN AMT FREE QLTY MUN INC | XNEAX | Other | 0.19% | 129,491 | -9,254 | -6.67% | $1,520,224 |
| SALESFORCE INC | CRM | Technology | 0.19% | 9,489 | +7,937 | +511.40% | $1,486,547 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.18% | 4,036 | -1 | -0.02% | $1,389,676 |
| DANAHER CORP DEL | DHR | Healthcare | 0.17% | 7,156 | -167 | -2.28% | $1,363,075 |
| ISHARES TR | IJR | Other | 0.17% | 8,993 | +14 | +0.16% | $1,333,752 |
| ISHARES TR | CMF | Other | 0.16% | 22,093 | +4,224 | +23.64% | $1,273,441 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.15% | 4,582 | -60 | -1.29% | $1,163,663 |
| ISHARES TR | IWM | Other | 0.15% | 3,872 | +1,425 | +58.23% | $1,163,342 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.14% | 5,079 | +33 | +0.65% | $1,137,442 |
| SERVICENOW INC | NOW | Technology | 0.14% | 11,175 | +8,744 | +359.69% | $1,109,454 |
| PEPSICO INC | PEP | Consumer Defensive | 0.13% | 7,827 | -266 | -3.29% | $1,059,776 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.12% | 10,794 | +13 | +0.12% | $979,418 |
| AMGEN INC | AMGN | Healthcare | 0.12% | 2,692 | -59 | -2.14% | $974,660 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.12% | 833 | +833 | +100.00% | $961,524 |
| WORKDAY INC | WDAY | Technology | 0.12% | 7,619 | +7,619 | +100.00% | $932,718 |
| BLACKROCK INC | BLK | Other | 0.12% | 955 | +36 | +3.92% | $918,299 |
| RIVERNORTH FLEXIBLE MUNI INC | RFMZ | Other | 0.11% | 66,008 | +36,008 | +120.03% | $899,689 |
| KLA CORP | KLAC | Technology | 0.11% | 2,974 | +2,676 | +897.99% | $897,286 |
| ABBVIE INC | ABBV | Healthcare | 0.11% | 3,488 | -70 | -1.97% | $877,729 |
| EATON CORP PLC | ETN | Other | 0.11% | 2,007 | -677 | -25.22% | $855,223 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.10% | 24,578 | +298 | +1.23% | $818,202 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.09% | 1,221 | +275 | +29.07% | $709,291 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.09% | 889 | +40 | +4.71% | $678,431 |
| ISHARES TR | ITOT | Other | 0.09% | 4,115 | -7 | -0.17% | $675,971 |
| INTEL CORP | INTC | Technology | 0.08% | 4,636 | +4,636 | +100.00% | $647,325 |
| LAM RESEARCH CORP | LRCX | Other | 0.08% | 1,417 | -34 | -2.34% | $614,029 |
| VANGUARD INDEX FDS | VB | Other | 0.08% | 2,022 | - | - | $612,909 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.08% | 2,714 | -27,793 | -91.10% | $592,873 |