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IFC Advisors LLC
Period ended Jun 30, 2026 · Latest filing Aug 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $787,638,275
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $128,828,977
- VANGUARD WORLD FD · MEGA GRWTH IND · 921910816 · shares: $82,463,861
- ANGEL OAK FUNDS TRUST · INCOME ETF · 03463K760 · shares: $61,780,389
- PRINCIPAL EXCHANGE TRADED FD · SPECTRUM PFD · 74255Y888 · shares: $52,868,590
- VANGUARD INDEX FDS · MID CAP ETF · 922908629 · shares: $42,499,558
- GENIUS SPORTS LIMITED · SHARES CL A · G3934V109 · shares: $24,561,912
- THORNBURG ETF TR · INTL EQUITY ETF · 88521L306 · shares: $17,577,773
- ISHARES TR · MSCI ACWI ETF · 464288257 · shares: $16,381,546
- APPLE INC · COM · 037833100 · shares: $16,126,007
- ANGEL OAK FUNDS TRUST · OAK ULTRASHORT · 03463K752 · shares: $13,719,345
Reported holdings
179 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 591,148 shares | $128,828,977 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 938,049 shares | $82,463,861 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 2,973,070 shares | $61,780,389 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 2,773,798 shares | $52,868,590 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 527,486 shares | $42,499,558 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 4,053,121 shares | $24,561,912 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | — | 509,207 shares | $17,577,773 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 104,361 shares | $16,381,546 |
| APPLE INC | COM | 037833100 | — | 55,730 shares | $16,126,007 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 268,980 shares | $13,719,345 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 37,851 shares | $13,526,910 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 63,087 shares | $12,622,979 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 32,767 shares | $12,125,251 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 14,771 shares | $11,062,098 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 21,267 shares | $10,641,794 |
| AMAZON COM INC | COM | 023135106 | — | 44,474 shares | $10,599,933 |
| MICROSOFT CORP | COM | 594918104 | — | 27,421 shares | $10,228,666 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 28,966 shares | $9,481,579 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 69,137 shares | $7,627,181 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 37,363 shares | $7,118,390 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | — | 164,779 shares | $6,861,398 |
| CATERPILLAR INC | COM | 149123101 | — | 6,145 shares | $6,544,017 |
| KKR & CO INC | COM | 48251W104 | — | 69,300 shares | $6,360,354 |
| RTX CORPORATION | COM | 75513E101 | — | 33,009 shares | $6,262,823 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 134,265 shares | $6,135,911 |
| ELI LILLY & CO | COM | 532457108 | — | 4,894 shares | $5,870,285 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 88,984 shares | $5,596,204 |
| BROADCOM INC | COM | 11135F101 | — | 14,349 shares | $5,420,335 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 13,072 shares | $5,352,984 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 6 shares | $4,493,100 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 32,378 shares | $4,426,698 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 6,357 shares | $4,366,355 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 31,936 shares | $3,965,493 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 11,148 shares | $3,938,941 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 53,104 shares | $3,796,405 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 16,353 shares | $3,418,400 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 111,110 shares | $3,352,189 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 4,008 shares | $3,326,159 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,459 shares | $3,235,752 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 9,124 shares | $3,086,193 |
| FAIR ISAAC CORP | COM | 303250104 | — | 2,561 shares | $3,059,832 |
| MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 | — | 64,851 shares | $2,935,306 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 29,006 shares | $2,919,987 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 17,673 shares | $2,762,290 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 115,310 shares | $2,760,521 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 38,250 shares | $2,725,313 |
| REDDIT INC | CL A | 75734B100 | — | 15,257 shares | $2,648,273 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 20,833 shares | $2,592,459 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 32,434 shares | $2,500,986 |
| WALMART INC | COM | 931142103 | — | 21,364 shares | $2,419,687 |
| BANK OF AMER CORP | COM | 060505104 | — | 40,680 shares | $2,317,946 |
| CISCO SYS INC | COM | 17275R102 | — | 19,381 shares | $2,276,492 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 8,678 shares | $2,268,169 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,211 shares | $2,236,094 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,209 shares | $2,161,742 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 20,533 shares | $2,134,611 |
| MCDONALDS CORP | COM | 580135101 | — | 7,865 shares | $2,125,967 |
| CHEVRON CORPORATION | COM | 166764100 | — | 12,655 shares | $2,097,693 |
| TESLA INC | COM | 88160R101 | — | 4,882 shares | $2,053,369 |
| DEERE & CO | COM | 244199105 | — | 3,211 shares | $2,036,834 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 23,208 shares | $1,999,137 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 8,123 shares | $1,969,259 |
| HOME DEPOT INC | COM | 437076102 | — | 5,557 shares | $1,959,843 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 23,384 shares | $1,937,131 |
| COCA COLA CO | COM | 191216100 | — | 23,830 shares | $1,936,664 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 12,900 shares | $1,888,734 |
| VISA INC | COM CL A | 92826C839 | — | 5,448 shares | $1,869,138 |
| BLACKSTONE INC | COM | 09260D107 | — | 15,690 shares | $1,846,239 |
| UNION PAC CORP | COM | 907818108 | — | 6,619 shares | $1,800,402 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,181 shares | $1,792,017 |
| PROLOGIS INC. | COM | 74340W103 | — | 13,000 shares | $1,761,110 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 4,001 shares | $1,661,575 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,196 shares | $1,639,907 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,192 shares | $1,600,341 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 4,629 shares | $1,528,195 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 129,491 shares | $1,520,224 |
| SALESFORCE INC | COM | 79466L302 | — | 9,489 shares | $1,486,547 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 4,036 shares | $1,389,676 |
| DANAHER CORP DEL | COM | 235851102 | — | 7,156 shares | $1,363,075 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 8,993 shares | $1,333,752 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 22,093 shares | $1,273,441 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,582 shares | $1,163,663 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,872 shares | $1,163,342 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 5,079 shares | $1,137,442 |
| SERVICENOW INC | COM | 81762P102 | — | 11,175 shares | $1,109,454 |
| PEPSICO INC | COM | 713448108 | — | 7,827 shares | $1,059,776 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 10,794 shares | $979,418 |
| AMGEN INC | COM | 031162100 | — | 2,692 shares | $974,660 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 833 shares | $961,524 |
| WORKDAY INC | CL A | 98138H101 | — | 7,619 shares | $932,718 |
| BLACKROCK INC | COM | 09290D101 | — | 955 shares | $918,299 |
| HONEYWELL INTL INC | COM | 438516205 | — | 4,088 shares | $915,303 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 4,088 shares | $903,775 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | — | 66,008 shares | $899,689 |
| KLA CORP | COM NEW | 482480100 | — | 2,974 shares | $897,286 |
| ABBVIE INC | COM | 00287Y109 | — | 3,488 shares | $877,729 |
| EATON CORP PLC | SHS | G29183103 | — | 2,007 shares | $855,223 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 24,578 shares | $818,202 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,543 shares | $776,217 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,221 shares | $709,291 |