Ifc Advisors LLC Top Holdings and 13F Report (2026) About Ifc Advisors LLCInvestment ActivityIfc Advisors LLC has $787.64 million in total holdings as of June 30, 2026.Ifc Advisors LLC owns shares of 179 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 18.36% of the portfolio was purchased this quarter.About 3.03% of the portfolio was sold this quarter.This quarter, Ifc Advisors LLC has purchased 158 new stocks and bought additional shares in 66 stocks.Ifc Advisors LLC sold shares of 59 stocks and completely divested from 11 stocks this quarter.Largest Holdings Vanguard Value ETF $128,828,977Vanguard Mega Cap Growth ETF $82,463,861ANGEL OAK FUNDS TRUST $61,780,389Principal Spectrum Preferred Securities Active ETF $52,868,590Vanguard Mid-Cap ETF $42,499,558 Largest New Holdings this Quarter 85207H104 - SPROTT ASSET MANAGEMENT LP $3,352,189 Holding303250104 - Fair Isaac $3,059,832 Holding962166104 - Weyerhaeuser $2,760,521 Holding74340W103 - Prologis $1,761,110 Holding670657105 - Nuveen AMT-Free Quality Municipal Income Fund $1,520,224 Holding Largest Purchases this Quarter Vanguard Mega Cap Growth ETF 750,541 shares (about $65.98M)Vanguard Mid-Cap ETF 396,389 shares (about $31.94M)SPROTT ASSET MANAGEMENT LP 111,110 shares (about $3.35M)Fair Isaac 2,561 shares (about $3.06M)iShares Russell 1000 Growth ETF 23,952 shares (about $2.97M) Largest Sales this Quarter Progressive 27,793 shares (about $6.07M)ANGEL OAK FUNDS TRUST 44,933 shares (about $2.29M)Willis Towers Watson Public 3,525 shares (about $921.33K)Berkshire Hathaway 1,267 shares (about $633.99K)Apple 1,995 shares (about $577.27K) Sector Allocation Over TimeMap of 500 Largest Holdings ofIfc Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTVVanguard Value ETF$128,828,977$1,152,197 â–²0.9%591,14816.4%ETFMGKVanguard Mega Cap Growth ETF$82,463,861$65,980,038 â–²400.3%938,04910.5%ETFANGEL OAK FUNDS TRUST$61,780,389$42,724 â–²0.1%2,973,0707.8%INCOME ETFPREFPrincipal Spectrum Preferred Securities Active ETF$52,868,590$828,462 â–²1.6%2,773,7986.7%ETFVOVanguard Mid-Cap ETF$42,499,558$31,937,070 â–²302.4%527,4865.4%ETFGENIGenius Sports$24,561,912$2,843,885 â–²13.1%4,053,1213.1%Consumer DiscretionaryTHORNBURG ETF TR$17,577,773$723,606 â–²4.3%509,2072.2%INTL EQUITY ETFACWIiShares MSCI ACWI ETF$16,381,546$13,342 â–²0.1%104,3612.1%ETFAAPLApple$16,126,007$577,272 â–¼-3.5%55,7302.0%TechnologyANGEL OAK FUNDS TRUST$13,719,345$2,291,811 â–¼-14.3%268,9801.7%OAK ULTRASHORTGOOGLAlphabet$13,526,910$46,101 â–²0.3%37,8511.7%Communication ServicesNVDANVIDIA$12,622,979$20,009 â–¼-0.2%63,0871.6%TechnologyVTIVanguard Total Stock Market ETF$12,125,251$40,705 â–¼-0.3%32,7671.5%ETFIVViShares Core S&P 500 ETF$11,062,098$6,740 â–²0.1%14,7711.4%ETFBRK.BBerkshire Hathaway$10,641,794$633,994 â–¼-5.6%21,2671.4%FinanceAMZNAmazon.com$10,599,933$304,360 â–²3.0%44,4741.3%Consumer DiscretionaryMSFTMicrosoft$10,228,666$203,298 â–²2.0%27,4211.3%TechnologyJPMJPMorgan Chase & Co.$9,481,579$982 â–¼0.0%28,9661.2%FinanceIWRiShares Russell Mid-Cap ETF$7,627,181$875,829 â–²13.0%69,1371.0%ETFXLKTechnology Select Sector SPDR Fund$7,118,390$326,741 â–¼-4.4%37,3630.9%ETFMFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF$6,861,398$52,008 â–¼-0.8%164,7790.9%ETFCATCaterpillar$6,544,017$407,870 â–¼-5.9%6,1450.8%IndustrialsKKRKKR & Co. Inc.$6,360,354$24,689 â–¼-0.4%69,3000.8%FinanceRTXRTX$6,262,823$7,589 â–¼-0.1%33,0090.8%IndustrialsGSIEGoldman Sachs ActiveBeta International Equity ETF$6,135,9110.0%134,2650.8%ETFLLYEli Lilly and Company$5,870,285$11,995 â–¼-0.2%4,8940.7%HealthcareFCXFreeport-McMoRan$5,596,204$755 â–²0.0%88,9840.7%MaterialsAVGOBroadcom$5,420,335$756 â–¼0.0%14,3490.7%TechnologyIWBiShares Russell 1000 ETF$5,352,9840.0%13,0720.7%ETFBRK.ABerkshire Hathaway$4,493,1000.0%60.6%FinanceXOMExxonMobil$4,426,698$11,348 â–²0.3%32,3780.6%EnergyVOOVanguard S&P 500 ETF$4,366,355$568,718 â–²15.0%6,3570.6%ETFIWFiShares Russell 1000 Growth ETF$3,965,493$2,974,120 â–²300.0%31,9360.5%ETFGOOGAlphabet$3,938,941$60,773 â–²1.6%11,1480.5%Communication ServicesHOWARD HUGHES HOLDINGS INC$3,796,405$30,741 â–²0.8%53,1040.5%COMMSMorgan Stanley$3,418,400$90,513 â–¼-2.6%16,3530.4%FinanceSPROTT ASSET MANAGEMENT LP$3,352,189$3,352,189 â–²New Holding111,1100.4%PHYSICAL GOLD TREMEEMCOR Group$3,326,159$1,660 â–²0.0%4,0080.4%IndustrialsCOSTCostco Wholesale$3,235,752$1,871 â–²0.1%3,4590.4%Consumer StaplesAXPAmerican Express$3,086,193$43,634 â–²1.4%9,1240.4%FinanceFICOFair Isaac$3,059,832$3,059,832 â–²New Holding2,5610.4%TechnologyMEMMatthews Emerging Markets Equity Active ETF$2,935,306$719,173 â–²32.5%64,8510.4%ETFSGOViShares 0-3 Month Treasury Bond ETF$2,919,987$2,473,120 â–²553.4%29,0060.4%ETFDVYiShares Select Dividend ETF$2,762,2900.0%17,6730.4%ETFWYWeyerhaeuser$2,760,521$2,760,521 â–²New Holding115,3100.4%Real EstateVEAVanguard FTSE Developed Markets ETF$2,725,313$181,688 â–¼-6.3%38,2500.3%ETFREDDIT INC$2,648,273$2,951 â–¼-0.1%15,2570.3%CL AACNAccenture$2,592,459$2,105,774 â–²432.7%20,8330.3%TechnologyIJHiShares Core S&P Mid-Cap ETF$2,500,986$3,007 â–²0.1%32,4340.3%ETFWALMART INC$2,419,687$6,003 â–¼-0.2%21,3640.3%COMBACBank of America$2,317,946$355,669 â–²18.1%40,6800.3%FinanceCSCOCisco Systems$2,276,492$26,428 â–²1.2%19,3810.3%TechnologyWTWWillis Towers Watson Public$2,268,169$921,329 â–¼-28.9%8,6780.3%FinanceGSThe Goldman Sachs Group$2,236,094$46,522 â–²2.1%2,2110.3%FinanceMAMastercard$2,161,742$108,370 â–¼-4.8%4,2090.3%FinanceCOPConocoPhillips$2,134,611$36,490 â–²1.7%20,5330.3%EnergyMCDMcDonald's$2,125,967$62,441 â–¼-2.9%7,8650.3%Consumer DiscretionaryCVXChevron$2,097,693$17,736 â–¼-0.8%12,6550.3%EnergyTSLATesla$2,053,369$13,459 â–²0.7%4,8820.3%Consumer DiscretionaryDEDeere & Company$2,036,834$6,343 â–²0.3%3,2110.3%IndustrialsVUGVanguard Growth ETF$1,999,137$1,666,206 â–²500.5%23,2080.3%ETFIWDiShares Russell 1000 Value ETF$1,969,259$213,823 â–¼-9.8%8,1230.3%ETFHDHome Depot$1,959,843$3,527 â–¼-0.2%5,5570.2%Consumer DiscretionaryIEMGiShares Core MSCI Emerging Markets ETF$1,937,1310.0%23,3840.2%ETFKOCocaCola$1,936,664$18,855 â–²1.0%23,8300.2%Consumer StaplesIWPiShares Russell Mid-Cap Growth ETF$1,888,7340.0%12,9000.2%ETFVVisa$1,869,138$295,741 â–¼-13.7%5,4480.2%FinanceBXBlackstone$1,846,239$1,177 â–¼-0.1%15,6900.2%FinanceUNPUnion Pacific$1,800,402$31,009 â–²1.8%6,6190.2%IndustrialsMETAMeta Platforms$1,792,017$96,896 â–¼-5.1%3,1810.2%Communication ServicesPLDPrologis$1,761,110$1,761,110 â–²New Holding13,0000.2%Real EstateMSIMotorola Solutions$1,661,575$415 â–¼0.0%4,0010.2%TechnologySPYSPDR S&P 500 ETF Trust$1,639,907$7,468 â–²0.5%2,1960.2%ETFTMOThermo Fisher Scientific$1,600,341$1,504 â–¼-0.1%3,1920.2%HealthcareTRVTravelers Companies$1,528,1950.0%4,6290.2%FinanceNEANuveen AMT-Free Quality Municipal Income Fund$1,520,224$1,520,224 â–²New Holding129,4910.2%FinanceCRMSalesforce$1,486,547$1,243,411 â–²511.4%9,4890.2%TechnologySHWSherwin-Williams$1,389,676$344 â–¼0.0%4,0360.2%MaterialsDHRDanaher$1,363,075$31,810 â–¼-2.3%7,1560.2%HealthcareIJRiShares Core S&P Small-Cap ETF$1,333,752$2,076 â–²0.2%8,9930.2%ETFCMFiShares California Muni Bond ETF$1,273,441$243,471 â–²23.6%22,0930.2%ETFJNJJohnson & Johnson$1,163,663$15,238 â–¼-1.3%4,5820.1%HealthcareIWMiShares Russell 2000 ETF$1,163,342$428,141 â–²58.2%3,8720.1%ETFADPAutomatic Data Processing$1,137,442$7,390 â–²0.7%5,0790.1%IndustrialsNOWServiceNow$1,109,454$868,104 â–²359.7%11,1750.1%TechnologyPEPPepsiCo$1,059,776$36,016 â–¼-3.3%7,8270.1%Consumer StaplesABTAbbott Laboratories$979,418$1,180 â–²0.1%10,7940.1%HealthcareAMGNAmgen$974,660$21,361 â–¼-2.1%2,6920.1%HealthcareMUMicron Technology$961,524$961,524 â–²New Holding8330.1%TechnologyWDAYWorkday$932,718$932,718 â–²New Holding7,6190.1%TechnologyBLACKROCK INC$918,299$34,617 â–²3.9%9550.1%COMHONEYWELL INTL INC$915,303$915,303 â–²New Holding4,0880.1%COMHONEYWELL AEROSPACE INC$903,775$903,775 â–²New Holding4,0880.1%COMRIVERNORTH FLEXIBLE MUNI INC$899,689$490,789 â–²120.0%66,0080.1%COMKLACKLA$897,286$807,376 â–²898.0%2,9740.1%TechnologyABBVAbbVie$877,729$17,615 â–¼-2.0%3,4880.1%HealthcareETNEaton$855,223$288,483 â–¼-25.2%2,0070.1%IndustrialsISHARES BITCOIN TRUST ETF$818,202$9,920 â–²1.2%24,5780.1%SHS BEN INTSPACE EXPLORATION TECHN CORP$776,217$776,217 â–²New Holding4,5430.1%CLASS A COM STKAMDAdvanced Micro Devices$709,291$709,291 â–²New Holding1,2210.1%TechnologyShowing largest 100 holdings. 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