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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 and exited 11; 88 existing positions rose in reported value and 28 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VTV16.4% · +1%MGK10.5% · +400%CARY7.8% · +0%PREF6.7% · +2%VO5.4% · +302%GENI3.1% · +13%TXUE2.2% · +4%ACWI2.1% · +0%AAPL2.0% · -4%UYLD1.7% · -14%GOOGL1.7% · +0%NVDA1.6% · -0%VTI1.5% · -0%IVV1.4% · +0%BRK.B1.4% · -6%AMZN1.3% · +3%MSFT1.3% · +2%JPM1.2% · -0%IWR1.0% · +13%XLK0.9% · -4%MFDX0.9% · -1%CAT0.8% · -6%KKR0.8% · -0%RTX0.8% · -0%GSIE0.8% · 0%LLY0.7% · -0%FCX0.7% · 0%AVGO0.7% · -0%IWB0.7% · 0%BRK.A0.6% · 0%XOM0.6% · +0%VOO0.6% · +15%IWF0.5% · +300%GOOG0.5% · +2%HHH0.5% · +1%MS0.4% · -3%PHYS0.4% · newEME0.4% · 0%COST0.4% · +0%AXP0.4% · +1%FICO0.4% · newMEM0.4% · +32%SGOV0.4% · +553%DVY0.4% · 0%WY0.3% · newVEA0.3% · -6%RDDT0.3% · -0%ACN0.3% · +433%IJH0.3% · +0%WMT0.3% · -0%BAC0.3% · +18%CSCO0.3% · +1%WTW0.3% · -29%GS0.3% · +2%MA0.3% · -5%COP0.3% · +2%MCD0.3% · -3%CVX0.3% · -1%TSLA0.3% · +1%DE0.3% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 58%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 30, 2026.

Assets Under Management
$2.34B
Discretionary
$1.76B
Employees
18
Accounts
2,054
Address
11601 WILSHIRE BLVD
SUITE 1725
LOS ANGELES, CA 90025
Phone
(310) 596-1250
Website
Name Title / Status Ownership Type
ACKERMAN, MARC, ALLEN ControlMANAGING MEMBER/CHIEF PURPOSE OFFICER
since Jun 2024
Less than 5%Individual
Colon, Dave ControlCHIEF COMPLIANCE OFFICER
since Jan 2026
Less than 5%Individual
IFC WEALTH AND INVESTMENT MANAGEMENT LLC ControlMEMBER
since Sep 2025
75% or moreDomestic Entity
PELPHREY, NHAMAN ControlMANAGING MEMBER
since Jun 2024
Less than 5%Individual
VILJOEN, FRANCOIS, DIRK ControlMANAGING MEMBER/CO-CHIEF INVESTMENT OFFICER
since Jun 2024
Less than 5%Individual
THOMAS, CRAIG, WMEMBER/CO-CHIEF INVESTMENT OFFICER
since Jun 2024
Less than 5%Individual
ACKERMAN, MARC, ALLEN Control
Indirect owner via IFC WEALTH MANAGEMENT, LLC
MEMBER
since Jul 2025
25–50%Individual
IFC WEALTH MANAGEMENT, LLC Control
Indirect owner via IFC WEALTH AND INVESTMENT MANAGEMENT LLC
MEMBER
since Oct 2025
75% or moreDomestic Entity
Ownership & leadership changes · 3 filings with changes since Jun 24, 2024

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 30, 2026 filing
  • AddedColon, Dave · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedPELPHREY, NHAMAN · title MEMBER/CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
  • ChangedVILJOEN, FRANCOIS, DIRK · title MEMBER/CO-CHIEF INVESTMENT OFFICER → MANAGING MEMBER/CO-CHIEF INVESTMENT OFFICER
Nov 5, 2025 filing
  • No longer listedJONES, REX, BARTON · MEMBER · 10–25% · listed since Jun 2024
  • No longer listedMENDOZA, MARCO · MEMBER · 10–25% · listed since Jun 2024
  • No longer listedZURBRUGG, ERIC, THOMAS · MEMBER · 10–25% · listed since Jun 2024
  • AddedACKERMAN, MARC, ALLEN · MEMBER · 25–50% · indirect via IFC WEALTH MANAGEMENT, LLC · control person
  • AddedIFC WEALTH AND INVESTMENT MANAGEMENT LLC · MEMBER · 75% or more · control person
  • AddedIFC WEALTH MANAGEMENT, LLC · MEMBER · 75% or more · indirect via IFC WEALTH AND INVESTMENT MANAGEMENT LLC · control person
  • ChangedACKERMAN, MARC, ALLEN · title MANAGING MEMBER/CHIEF EXECUTIVE OFFICER → MANAGING MEMBER/CHIEF PURPOSE OFFICER; ownership 25–50% → Less than 5%
  • ChangedPELPHREY, NHAMAN · ownership 10–25% → Less than 5%
  • ChangedVILJOEN, FRANCOIS, DIRK · ownership 10–25% → Less than 5%
Nov 20, 2024 filing
  • ChangedMENDOZA, MARCO · ownership 5–10% → 10–25%
  • ChangedPELPHREY, NHAMAN · ownership 5–10% → 10–25%
  • ChangedVILJOEN, FRANCOIS, DIRK · ownership 5–10% → 10–25%; now a control person
  • ChangedZURBRUGG, ERIC, THOMAS · ownership 5–10% → 10–25%
Jun 24, 2024 filing (earliest on record)
  • ListedACKERMAN, MARC, ALLEN · MANAGING MEMBER/CHIEF EXECUTIVE OFFICER · 25–50% · control person
  • ListedJONES, REX, BARTON · MEMBER · 10–25%
  • ListedMENDOZA, MARCO · MEMBER · 5–10%
  • ListedPELPHREY, NHAMAN · MEMBER/CHIEF COMPLIANCE OFFICER · 5–10% · control person
  • ListedTHOMAS, CRAIG, W · MEMBER/CO-CHIEF INVESTMENT OFFICER · Less than 5%
  • ListedVILJOEN, FRANCOIS, DIRK · MEMBER/CO-CHIEF INVESTMENT OFFICER · 5–10%
  • ListedZURBRUGG, ERIC, THOMAS · MEMBER · 5–10%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

IFC Advisors LLC Holdings (2026-06-30)

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
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