2026 Q2 Portfolio Activity
In 2026 Q2, IFC Advisors LLC maintained a portfolio of 190 distinct positions. The most significant new addition was SPROTT ASSET MANAGEMENT LP, now representing 0.43% of the total fund value. They heavily accumulated shares in GENIUS SPORTS LIMITED, increasing the position by 13.1%. Conversely, IFC Advisors LLC completely exited their position in NEXTERA ENERGY INC.
Position History
hover any row below to update
Loading…
IFC Advisors LLC
AUM $733M
Total Positions
190
Quarter
2026 Q2
Top Holding
VTV (16.4%)
Top 10 Concentration
58.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 190
IFC Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 16.36% | 16.45% |
#1
Prev: #1
|
6.5 |
—
|
5,287 | 0.9% |
P
S
|
591,148 | $128,828,977 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 10.47% | 9.86% |
#2
Prev: #2
|
8.5 |
—
|
750,541 | 400.3% |
P
S
|
938,049 | $82,463,861 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CARY
ANGEL OAK FUNDS...
|
ETF | 7.84% | 8.83% |
#3
Prev: #3
|
4.6 |
—
|
2,056 | 0.1% |
P
S
|
2,973,070 | $61,780,389 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PREF
PRINCIPAL EXCHA...
|
Preferred | 6.71% | 7.35% |
#4
Prev: #4
|
3.7 |
—
|
43,466 | 1.6% |
P
S
|
2,773,798 | $52,868,590 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 5.40% | 5.39% |
#5
Prev: #5
|
5.7 |
—
|
396,389 | 302.4% |
P
S
|
527,486 | $42,499,558 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 3.12% | 2.27% |
#6
1
Prev: #7
|
3.2 |
—
|
469,288 | 13.1% |
P
S
|
4,053,121 | $24,561,912 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TXUE
THORNBURG ETF T...
|
Bond/Debt | 2.23% | 2.25% |
#7
1
Prev: #8
|
1.4 |
—
|
20,962 | 4.3% |
P
S
|
509,207 | $17,577,773 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ACWI
ISHARES TR
|
ETF | 2.08% | 2.06% |
#8
2
Prev: #10
|
1.3 |
—
|
85 | 0.1% |
P
S
|
104,361 | $16,381,546 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 2.05% | 2.10% |
#9
Prev: #9
|
1.3 |
—
|
-1,995 | -3.5% |
P
S
|
55,730 | $16,126,007 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UYLD
ANGEL OAK FUNDS...
|
Unknown | 1.74% | 2.29% |
#10
4
Prev: #6
|
1.2 |
—
|
-44,933 | -14.3% |
P
S
|
268,980 | $13,719,345 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.72% | 1.55% |
#11
1
Prev: #12
|
1.2 |
—
|
129 | 0.3% |
P
S
|
37,851 | $13,526,910 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.60% | 1.58% |
#12
1
Prev: #11
|
1.1 |
—
|
-100 | -0.2% |
P
S
|
63,087 | $12,622,979 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.54% | 1.51% |
#13
1
Prev: #14
|
1.1 |
—
|
-110 | -0.3% |
P
S
|
32,767 | $12,125,251 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVV
ISHARES TR
|
ETF | 1.40% | 1.38% |
#14
2
Prev: #16
|
1.1 |
—
|
9 | 0.1% |
P
S
|
14,771 | $11,062,098 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.35% | 1.54% |
#15
2
Prev: #13
|
1.0 |
—
|
-1,267 | -5.6% |
P
S
|
21,267 | $10,641,794 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.35% | 1.29% |
#16
1
Prev: #17
|
1.0 |
—
|
1,277 | 3.0% |
P
S
|
44,474 | $10,599,933 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.30% | 1.42% |
#17
2
Prev: #15
|
1.0 |
—
|
545 | 2.0% |
P
S
|
27,421 | $10,228,666 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.20% | 1.22% |
#18
Prev: #18
|
1.0 |
—
|
-3 | -0.0% |
P
S
|
28,966 | $9,481,579 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWR
ISHARES TR
|
ETF | 0.97% | 0.85% |
#19
4
Prev: #23
|
2.4 |
—
|
7,939 | 13.0% |
P
S
|
69,137 | $7,627,181 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.90% | 0.74% |
#20
8
Prev: #28
|
0.9 |
—
|
-1,715 | -4.4% |
P
S
|
37,363 | $7,118,390 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MFDX
PIMCO EQUITY SE...
|
ETF | 0.87% | 0.95% |
#21
2
Prev: #19
|
0.8 |
—
|
-1,249 | -0.8% |
P
S
|
164,779 | $6,861,398 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.83% | 0.66% |
#22
8
Prev: #30
|
0.8 |
—
|
-383 | -5.9% |
P
S
|
6,145 | $6,544,017 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.81% | 0.92% |
#23
3
Prev: #20
|
0.8 |
—
|
-269 | -0.4% |
P
S
|
69,300 | $6,360,354 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.80% | 0.91% |
#24
3
Prev: #21
|
0.8 |
—
|
-40 | -0.1% |
P
S
|
33,009 | $6,262,823 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 0.78% | 0.83% |
#25
1
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
134,265 | $6,135,911 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.75% | 0.65% |
#26
5
Prev: #31
|
0.8 |
—
|
-10 | -0.2% |
P
S
|
4,894 | $5,870,285 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.71% | 0.75% |
#27
Prev: #27
|
0.8 |
—
|
12 | 0.0% |
P
S
|
88,984 | $5,596,204 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.69% | 0.64% |
#28
4
Prev: #32
|
0.8 |
—
|
-2 | -0.0% |
P
S
|
14,349 | $5,420,335 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWB
ISHARES TR
|
ETF | 0.68% | 0.67% |
#29
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
13,072 | $5,352,984 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.57% | 0.62% |
#30
3
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
6 | $4,493,100 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.56% | 0.78% |
#31
5
Prev: #26
|
0.7 |
—
|
83 | 0.3% |
P
S
|
32,378 | $4,426,698 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.55% | 0.47% |
#32
6
Prev: #38
|
2.2 |
—
|
828 | 15.0% |
P
S
|
6,357 | $4,366,355 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWF
ISHARES TR
|
ETF | 0.50% | 0.49% |
#33
3
Prev: #36
|
3.2 |
—
|
23,952 | 300.0% |
P
S
|
31,936 | $3,965,493 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.50% | 0.45% |
#34
5
Prev: #39
|
0.7 |
—
|
172 | 1.6% |
P
S
|
11,148 | $3,938,941 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HHH
HOWARD HUGHES H...
|
Real Estate | 0.48% | 0.48% |
#35
2
Prev: #37
|
0.7 |
—
|
430 | 0.8% |
P
S
|
53,104 | $3,796,405 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.43% | 0.40% |
#36
5
Prev: #41
|
0.7 |
—
|
-433 | -2.6% |
P
S
|
16,353 | $3,418,400 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.43% | — |
#37
Prev: #—
|
3.7 |
—
|
111,110 | — |
NEW
|
111,110 | $3,352,189 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.42% | 0.42% |
#38
2
Prev: #40
|
0.7 |
—
|
2 | 0.0% |
P
S
|
4,008 | $3,326,159 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.41% | 0.49% |
#39
4
Prev: #35
|
0.7 |
—
|
2 | 0.1% |
P
S
|
3,459 | $3,235,752 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.39% | 0.39% |
#40
2
Prev: #42
|
0.7 |
—
|
129 | 1.4% |
P
S
|
9,124 | $3,086,193 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.39% | — |
#41
Prev: #—
|
3.7 |
—
|
2,561 | — |
NEW
|
2,561 | $3,059,832 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MEM
MATTHEWS ASIA F...
|
Unknown | 0.37% | 0.26% |
#42
15
Prev: #57
|
2.6 |
—
|
15,889 | 32.5% |
P
S
|
64,851 | $2,935,306 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SGOV
ISHARES TR
|
ETF | 0.37% | 0.06% |
#43
57
Prev: #100
|
3.1 |
—
|
24,567 | 553.4% |
P
S
|
29,006 | $2,919,987 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DVY
ISHARES TR
|
ETF | 0.35% | 0.38% |
#44
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
17,673 | $2,762,290 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 0.35% | — |
#45
Prev: #—
|
3.6 |
—
|
115,310 | — |
NEW
|
115,310 | $2,760,521 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.35% | 0.37% |
#46
1
Prev: #47
|
0.6 |
—
|
-2,550 | -6.2% |
P
S
|
38,250 | $2,725,313 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.34% | 0.29% |
#47
4
Prev: #51
|
0.6 |
—
|
-17 | -0.1% |
P
S
|
15,257 | $2,648,273 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.33% | 0.11% |
#48
37
Prev: #85
|
3.1 |
—
|
16,922 | 432.7% |
P
S
|
20,833 | $2,592,459 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJH
ISHARES TR
|
ETF | 0.32% | 0.31% |
#49
1
Prev: #50
|
0.6 |
—
|
39 | 0.1% |
P
S
|
32,434 | $2,500,986 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.31% | 0.38% |
#50
5
Prev: #45
|
0.6 |
—
|
-53 | -0.2% |
P
S
|
21,364 | $2,419,687 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 190 holdings