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IFC Advisors LLC — 13F Holdings & Portfolio

CIK 2053348 · latest 13F-HR filed 2026-08-05

Backtest portfolio

IFC Advisors LLC manages $787.6M in 13F-reported U.S. long-equity assets across 179 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTV (16.36%), MGK (10.47%), CARY (7.84%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 32 new positions, exited 11, added to 88, and trimmed 28.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
11601 WILSHIRE BLVD.
SUITE 1725
LOS ANGELES, CA 90025
Phone
(310) 596-1250
Filing Manager
IFC Advisors LLC
LOS ANGELES, CA
Signatory
DAVE COLON
CHIEF COMPLIANCE OFFICER
Loading holdings…
AUM

$787.6M

Long-equity book

Holdings

179

Distinct positions

Period

2026-06-30

Filed 2026-08-05

Q/Q Activity

+32 / −11 / ↑88 / ↓28

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$13.9M +12.1%
  • VANGUARD WORLD FD$13.6M +19.7%
  • GENIUS SPORTS LIMITED$8.7M +54.7%
  • VANGUARD INDEX FDS$4.9M +12.9%
  • ALPHABET INC$2.7M +24.7%
Show all 88 →

Top Trims

  • PROGRESSIVE CORP-$5.5M -90.2%
  • ANGEL OAK FUNDS TRUST-$2.3M -14.4%
  • WILLIS TOWERS WATSON PLC LTD-$1.3M -36.1%
  • EXXON MOBIL CORP-$1.1M -19.2%
  • CHEVRON CORPORATION-$542.8K -20.6%
Show all 28 →

New Positions

  • SPROTT ASSET MANAGEMENT LP$3.4M
  • FAIR ISAAC CORP$3.1M
  • WEYERHAEUSER CO$2.8M
  • PROLOGIS INC.$1.8M
  • NUVEEN AMT FREE QLTY MUN INC$1.5M
Show all 32 →

Exited Positions

  • NEXTERA ENERGY INC$5.6M
  • HONEYWELL INTL INC$1.8M
  • GOLDMAN SACHS ETF TR$729.3K
  • J P MORGAN EXCHANGE TRADED F$509.8K
  • MARSH & MCLENNAN COS INC$270.8K
Show all 11 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VTV 922908744 $128.8M 16.36% 591,148 SH
2 VANGUARD WORLD FD MGK 921910816 $82.5M 10.47% 938,049 SH
3 ANGEL OAK FUNDS TRUST CARY 03463K760 $61.8M 7.84% 2,973,070 SH
4 PRINCIPAL EXCHANGE TRADED FD PREF 74255Y888 $52.9M 6.71% 2,773,798 SH
5 VANGUARD INDEX FDS VO 922908629 $42.5M 5.40% 527,486 SH
6 GENIUS SPORTS LIMITED GENI G3934V109 $24.6M 3.12% 4,053,121 SH
7 THORNBURG ETF TR TXUE 88521L306 $17.6M 2.23% 509,207 SH
8 ISHARES TR ACWI 464288257 $16.4M 2.08% 104,361 SH
9 APPLE INC AAPL 037833100 $16.1M 2.05% 55,730 SH
10 ANGEL OAK FUNDS TRUST UYLD 03463K752 $13.7M 1.74% 268,980 SH
11 ALPHABET INC GOOGL 02079K305 $13.5M 1.72% 37,851 SH
12 NVIDIA CORPORATION NVDA 67066G104 $12.6M 1.60% 63,087 SH
13 VANGUARD INDEX FDS VTI 922908769 $12.1M 1.54% 32,767 SH
14 ISHARES TR IVV 464287200 $11.1M 1.40% 14,771 SH
15 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $10.6M 1.35% 21,267 SH
16 AMAZON COM INC AMZN 023135106 $10.6M 1.35% 44,474 SH
17 MICROSOFT CORP MSFT 594918104 $10.2M 1.30% 27,421 SH
18 JPMORGAN CHASE & CO JPM 46625H100 $9.5M 1.20% 28,966 SH
19 ISHARES TR IWR 464287499 $7.6M 0.97% 69,137 SH
20 SELECT SECTOR SPDR TR XLK 81369Y803 $7.1M 0.90% 37,363 SH
21 PIMCO EQUITY SER MFDX 72202L371 $6.9M 0.87% 164,779 SH
22 CATERPILLAR INC CAT 149123101 $6.5M 0.83% 6,145 SH
23 KKR & CO INC KKR 48251W104 $6.4M 0.81% 69,300 SH
24 RTX CORPORATION RTX 75513E101 $6.3M 0.80% 33,009 SH
25 GOLDMAN SACHS ETF TR GSIE 381430107 $6.1M 0.78% 134,265 SH
26 ELI LILLY & CO LLY 532457108 $5.9M 0.75% 4,894 SH
27 FREEPORT MCMORAN INC FCX 35671D857 $5.6M 0.71% 88,984 SH
28 BROADCOM INC AVGO 11135F101 $5.4M 0.69% 14,349 SH
29 ISHARES TR IWB 464287622 $5.4M 0.68% 13,072 SH
30 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $4.5M 0.57% 6 SH
31 EXXON MOBIL CORP XOM 30231G102 $4.4M 0.56% 32,378 SH
32 VANGUARD INDEX FDS VOO 922908363 $4.4M 0.55% 6,357 SH
33 ISHARES TR IWF 464287614 $4.0M 0.50% 31,936 SH
34 ALPHABET INC GOOG 02079K107 $3.9M 0.50% 11,148 SH
35 HOWARD HUGHES HOLDINGS INC HHH 44267T102 $3.8M 0.48% 53,104 SH
36 MORGAN STANLEY MS 617446448 $3.4M 0.43% 16,353 SH
37 SPROTT ASSET MANAGEMENT LP PHYS 85207H104 $3.4M 0.43% 111,110 SH
38 EMCOR GROUP INC EME 29084Q100 $3.3M 0.42% 4,008 SH
39 COSTCO WHOLESALE CORPORATION COST 22160K105 $3.2M 0.41% 3,459 SH
40 AMERICAN EXPRESS CO AXP 025816109 $3.1M 0.39% 9,124 SH
41 FAIR ISAAC CORP FICO 303250104 $3.1M 0.39% 2,561 SH
42 MATTHEWS ASIA FDS MEM 577125818 $2.9M 0.37% 64,851 SH
43 ISHARES TR SGOV 46436E718 $2.9M 0.37% 29,006 SH
44 ISHARES TR DVY 464287168 $2.8M 0.35% 17,673 SH
45 WEYERHAEUSER CO WY 962166104 $2.8M 0.35% 115,310 SH
46 VANGUARD TAX-MANAGED FDS VEA 921943858 $2.7M 0.35% 38,250 SH
47 REDDIT INC RDDT 75734B100 $2.6M 0.34% 15,257 SH
48 ACCENTURE PLC IRELAND ACN G1151C101 $2.6M 0.33% 20,833 SH
49 ISHARES TR IJH 464287507 $2.5M 0.32% 32,434 SH
50 WALMART INC WMT 931142103 $2.4M 0.31% 21,364 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $787.6M 179 0002053348-26-000004
2026-03-31 2026-05-04 $698.9M 158 0002053348-26-000003
2025-12-31 2026-02-12 $684.7M 175 0002053348-26-000001