Ifc Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Ifc Advisors Llc disclosed 179 stock positions valued at approximately $787.64M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD WORLD FD, and ANGEL OAK FUNDS TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 179
- Portfolio Value
- $787.64M
Holdings by Sector
Ifc Advisors Llc Portfolio Holdings in Q2 2026
| 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 |
| GENIUS SPORTS LIMITED | GENI | Other | 3.12% | 4,053,121 | +469,288 | +13.09% | $24,561,912 |
| THORNBURG ETF TR | TXUE | Other | 2.23% | 509,207 | +20,962 | +4.29% | $17,577,773 |
| 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 |
Showing 30 of 179 holdings in the latest reporting period.