IFC Advisors LLC 13F Holdings · Q2 2026
IFC Advisors LLC reported 179 securities worth $787.64M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTV (16.36%), MGK (10.47%), CARY (7.84%). Among its top 25 positions this quarter: 13 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | $128.8M | 16.36% | 591,148 | Added |
| 2 | MGK | VANGUARD WORLD FD | $82.5M | 10.47% | 938,049 | Added |
| 3 | CARY | ANGEL OAK FUNDS TRUST | $61.8M | 7.84% | 3.0M | Added |
| 4 | PREF | PRINCIPAL EXCHANGE TRADED FD | $52.9M | 6.71% | 2.8M | Added |
| 5 | VO | VANGUARD INDEX FDS | $42.5M | 5.40% | 527,486 | Added |
| 6 | GENI | GENIUS SPORTS LIMITED | $24.6M | 3.12% | 4.1M | Added |
| 7 | TXUE | THORNBURG ETF TR | $17.6M | 2.23% | 509,207 | Added |
| 8 | ACWI | ISHARES TR | $16.4M | 2.08% | 104,361 | Added |
| 9 | AAPL | APPLE INC | $16.1M | 2.05% | 55,730 | Trimmed |
| 10 | UYLD | ANGEL OAK FUNDS TRUST | $13.7M | 1.74% | 268,980 | Trimmed |
| 11 | GOOGL | ALPHABET INC | $13.5M | 1.72% | 37,851 | Added |
| 12 | NVDA | NVIDIA CORPORATION | $12.6M | 1.60% | 63,087 | Trimmed |
| 13 | VTI | VANGUARD INDEX FDS | $12.1M | 1.54% | 32,767 | Trimmed |
| 14 | IVV | ISHARES TR | $11.1M | 1.40% | 14,771 | Added |
| 15 | AMZN | AMAZON COM INC | $10.6M | 1.35% | 44,474 | Added |
| 16 | BRKB | BERKSHIRE HATHAWAY INC DEL | $10.6M | 1.35% | 21,267 | Trimmed |
| 17 | MSFT | MICROSOFT CORP | $10.2M | 1.30% | 27,421 | Added |
| 18 | JPM | JPMORGAN CHASE & CO | $9.5M | 1.20% | 28,966 | Trimmed |
| 19 | IWR | ISHARES TR | $7.6M | 0.97% | 69,137 | Added |
| 20 | XLK | SELECT SECTOR SPDR TR | $7.1M | 0.90% | 37,363 | Trimmed |
| 21 | MFDX | PIMCO EQUITY SER | $6.9M | 0.87% | 164,779 | Trimmed |
| 22 | CAT | CATERPILLAR INC | $6.5M | 0.83% | 6,145 | Trimmed |
| 23 | KKR | KKR & CO INC | $6.4M | 0.81% | 69,300 | Trimmed |
| 24 | RTX | RTX CORPORATION | $6.3M | 0.80% | 33,009 | Trimmed |
| 25 | GSIE | GOLDMAN SACHS ETF TR | $6.1M | 0.78% | 134,265 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR