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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) |
|---|---|---|---|---|---|
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 889 shares | $678,431 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 4,115 shares | $675,971 |
| INTEL CORP | COM | 458140100 | — | 4,636 shares | $647,325 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,417 shares | $614,029 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 2,022 shares | $612,909 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,714 shares | $592,873 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,114 shares | $582,788 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,912 shares | $538,017 |
| NETFLIX INC. | COM | 64110L106 | — | 7,301 shares | $521,326 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 10,069 shares | $502,047 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 38,956 shares | $501,753 |
| MCKESSON CORP | COM | 58155Q103 | — | 664 shares | $501,718 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,061 shares | $485,634 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,419 shares | $483,510 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 4,087 shares | $479,361 |
| KROGER CO | COM | 501044101 | — | 8,523 shares | $473,282 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,539 shares | $470,276 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,376 shares | $469,244 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,274 shares | $458,229 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,204 shares | $446,190 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 4,136 shares | $445,116 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 931 shares | $444,618 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,574 shares | $421,220 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 8,115 shares | $387,167 |
| SANDISK CORP | COM | 80004C200 | — | 165 shares | $375,165 |
| AON PLC | SHS CL A | G0403H108 | — | 1,120 shares | $371,493 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 22,554 shares | $355,677 |
| AT&T INC | COM | 00206R102 | — | 16,819 shares | $348,153 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,745 shares | $347,462 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 24,280 shares | $341,620 |
| SOUTHERN CO | COM | 842587107 | — | 3,527 shares | $337,569 |
| ANALOG DEVICES INC | COM | 032654105 | — | 824 shares | $327,268 |
| BERKLEY W R CORP | COM | 084423102 | — | 4,635 shares | $326,907 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 32,195 shares | $315,833 |
| NASDAQ INC | COM | 631103108 | — | 3,993 shares | $314,728 |
| LOWES COS INC | COM | 548661107 | — | 1,426 shares | $314,424 |
| SIMPSON MFG INC | COM | 829073105 | — | 1,488 shares | $311,513 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,229 shares | $311,407 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 942 shares | $311,293 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 1,724 shares | $304,545 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 18,242 shares | $298,804 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,298 shares | $295,289 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 579 shares | $295,166 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 753 shares | $294,762 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,513 shares | $287,823 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 144 shares | $286,479 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 15,019 shares | $283,409 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 377 shares | $277,773 |
| GE VERNOVA INC | COM | 36828A101 | — | 234 shares | $274,917 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 430 shares | $274,650 |
| HEICO CORP NEW | CL A | 422806208 | — | 1,054 shares | $271,837 |
| GE AEROSPACE | COM NEW | 369604301 | — | 712 shares | $266,096 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 2,233 shares | $264,677 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 196 shares | $261,080 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 615 shares | $255,612 |
| QUALCOMM INC | COM | 747525103 | — | 1,375 shares | $254,131 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,612 shares | $252,267 |
| APPLIED MATLS INC | COM | 038222105 | — | 348 shares | $251,604 |
| RBC BEARINGS INC | COM | 75524B104 | — | 389 shares | $250,539 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 928 shares | $249,502 |
| PRIMERICA INC | COM | 74164M108 | — | 876 shares | $248,959 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,119 shares | $245,542 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 606 shares | $241,084 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,898 shares | $239,491 |
| TJX COS INC NEW | COM | 872540109 | — | 1,569 shares | $237,704 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,267 shares | $232,000 |
| VULCAN MATLS CO | COM | 929160109 | — | 783 shares | $230,993 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 5,217 shares | $222,192 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 2,844 shares | $219,585 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 781 shares | $219,484 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 958 shares | $217,523 |
| TEXAS INSTRS INC | COM | 882508104 | — | 713 shares | $212,524 |
| WEBSTER FINL CORP | COM | 947890109 | — | 2,746 shares | $209,849 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,065 shares | $209,309 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 1,741 shares | $204,568 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 13,526 shares | $203,296 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,147 shares | $202,239 |
| ADOBE INC | COM | 00724F101 | — | 983 shares | $201,535 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 10,858 shares | $150,166 |