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IFC Advisors 13F Portfolio

Portfolio Manager
IFC Advisors LLC
Performance
+10.47% (2026 Q2)
AUM (13F)
$787.64M
# of Holdings
179
Performance Rank
N/A
Allocation (Top 20)
71.33%
Latest filing
Q2 2026

IFC Advisors LLC Holdings Map

Top 50 IFC Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VTV
VANGUARD INDEX FDS
16.36%591.1K$128.8M
+0.90%(+5.29K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 571.8K shares2026-Q1: 585.9K shares2026-Q2: 591.1K shares
$189.01(+19.47%)
2026-06-30
MGK
VANGUARD WORLD FD
10.47%938.0K$82.5M
+0.05%(+509)
2025-Q2: 1.09M shares2025-Q3: 936.4K shares2025-Q4: 912.2K shares2026-Q1: 937.5K shares2026-Q2: 938.0K shares
$64.34(+40.53%)
2026-06-30
CARY
ANGEL OAK FUNDS TRUST
7.84%2.97M$61.8M
+0.07%(+2.06K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 2.97M shares2026-Q2: 2.97M shares
$20.80(-0.55%)
2026-06-30
PREF
PRINCIPAL EXCHANGE TRADED FD
6.71%2.77M$52.9M
+1.59%(+43.47K)
2025-Q2: 2.82M shares2025-Q3: 2.62M shares2025-Q4: 2.68M shares2026-Q1: 2.73M shares2026-Q2: 2.77M shares
$18.72(+0.62%)
2026-06-30
VO
VANGUARD INDEX FDS
5.4%527.5K$42.5M
+0.59%(+3.10K)
2025-Q2: 562.6K shares2025-Q3: 514.5K shares2025-Q4: 526.7K shares2026-Q1: 524.4K shares2026-Q2: 527.5K shares
$66.24(+25.33%)
2026-06-30
GENI
GENIUS SPORTS LIMITED
3.12%4.05M$24.6M
+13.09%(+469.29K)
2025-Q2: 2.87M shares2025-Q3: 2.72M shares2025-Q4: 2.91M shares2026-Q1: 3.58M shares2026-Q2: 4.05M shares
$8.07(-3.98%)
2026-06-30
TXUE
THORNBURG ETF TR
2.23%509.2K$17.6M
+4.29%(+20.96K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 488.2K shares2026-Q2: 509.2K shares
$31.81(+15.32%)
2026-06-30
ACWI
ISHARES TR
2.08%104.4K$16.4M
+0.08%(+85)
2025-Q2: 104.3K shares2025-Q3: 104.4K shares2025-Q4: 104.6K shares2026-Q1: 104.3K shares2026-Q2: 104.4K shares
$119.43(+35.20%)
2026-06-30
AAPL
APPLE INC
2.05%55.7K$16.1M
-3.46%(-2.00K)
2025-Q2: 58.8K shares2025-Q3: 58.9K shares2025-Q4: 64.4K shares2026-Q1: 57.7K shares2026-Q2: 55.7K shares
$234.99(+30.50%)
2026-06-30
UYLD
ANGEL OAK FUNDS TRUST
1.74%269.0K$13.7M
-14.31%(-44.93K)
2025-Q2: 146.2K shares2025-Q3: 279.0K shares2025-Q4: 225.2K shares2026-Q1: 313.9K shares2026-Q2: 269.0K shares
$51.10(-0.13%)
2026-06-30

About IFC Advisors LLCโ€™s portfolio

IFC Advisors LLC reports $787.64M in US-listed equity holdings across 179 positions in its most recent 13F filing. Its largest disclosed positions are VTV (16.4%), MGK (10.5%) and CARY (7.8%). The top 20 holdings account for 71.33% of reported assets. Its disclosed equity book has returned +21.22% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VTV โ€” 18.8% ($128.83M)MGK โ€” 12.0% ($82.46M)CARY โ€” 9.0% ($61.78M)PREF โ€” 7.7% ($52.87M)VO โ€” 6.2% ($42.50M)GENI โ€” 3.6% ($24.56M)TXUE โ€” 2.6% ($17.58M)ACWI โ€” 2.4% ($16.38M)AAPL โ€” 2.4% ($16.13M)UYLD โ€” 2.0% ($13.72M)Other โ€” 33.3% ($228.17M)
67%in top 10
  • VTV18.8%
  • MGK12.0%
  • CARY9.0%
  • PREF7.7%
  • VO6.2%
  • GENI3.6%
  • TXUE2.6%
  • ACWI2.4%
  • AAPL2.4%
  • UYLD2.0%
  • Other33.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
3
PHYSSPROTT ASSET MANAGEMENT LP0.4%
FICOFAIR ISAAC CORP0.4%
WYWEYERHAEUSER CO0.3%
Added to
25
GENIGENIUS SPORTS LIMITED+13.1%
SGOVISHARES TR+553.4%
ACNACCENTURE PLC IRELAND+432.7%
VTVVANGUARD INDEX FDS+0.9%
+21 more
Trimmed
17
UYLDANGEL OAK FUNDS TRUST-14.3%
BRK.BBERKSHIRE HATHAWAY INC DEL-5.6%
AAPLAPPLE INC-3.5%
CATCATERPILLAR INC-5.9%
+13 more

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Source filings

Holdings on this page are parsed from IFC Advisors LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2053348). View IFC Advisors LLCโ€™s 13F filings on SEC

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