Q2 2026 13F · SEC CIK 2053348

IFC Advisors LLC

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $787.6M
Reported positions: 179
Holdings vs S&P 500, 3 yrs: —
Assets under management: $2.3B

IFC Advisors LLC is a wealth manager that reported 179 positions worth $787.6M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Vanguard Index Fds (VTV, 16.4%), Vanguard World Fd (MGK, 10.5%), Angel Oak Funds Trust (CARY, 7.8%).

IFC Advisors LLC holdings largest 50 of 179 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

IFC Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTVVanguard Index Fds	16.4%	16.4%	591,148	+0.9%	$128.8M
MGKVanguard World Fd	10.5%	9.9%	938,049	+400.3%	$82.5M
CARYAngel Oak Funds Trust	7.8%	8.8%	2,973,070	+0.1%	$61.8M
PREFPrincipal Exchange Traded Fd	6.7%	7.4%	2,773,798	+1.6%	$52.9M
VOVanguard Index Fds	5.4%	5.4%	527,486	+302.4%	$42.5M
GENIGenius Sports Limited	3.1%	2.3%	4,053,121	+13.1%	$24.6M
TXUEThornburg ETF Tr	2.2%	2.2%	509,207	+4.3%	$17.6M
ACWIIshares Tr	2.1%	2.1%	104,361	+0.1%	$16.4M
AAPLApple Inc	2.0%	2.1%	55,730	-3.5%	$16.1M
UYLDAngel Oak Funds Trust	1.7%	2.3%	268,980	-14.3%	$13.7M
GOOGLAlphabet Inc	1.7%	1.6%	37,851	+0.3%	$13.5M
NVDANvidia Corporation	1.6%	1.6%	63,087	-0.2%	$12.6M
VTIVanguard Index Fds	1.5%	1.5%	32,767	-0.3%	$12.1M
IVVIshares Tr	1.4%	1.4%	14,771	+0.1%	$11.1M
BRK-BBerkshire Hathaway Inc Del	1.4%	1.5%	21,267	-5.6%	$10.6M
AMZNAmazon Com Inc	1.3%	1.3%	44,474	+3.0%	$10.6M
MSFTMicrosoft Corp	1.3%	1.4%	27,421	+2.0%	$10.2M
JPMJpmorgan Chase & Co	1.2%	1.2%	28,966	-0.0%	$9.5M
IWRIshares Tr	1.0%	0.9%	69,137	+13.0%	$7.6M
XLKSelect Sector Spdr Tr	0.9%	0.7%	37,363	-4.4%	$7.1M
MFDXPimco Equity Ser	0.9%	0.9%	164,779	-0.8%	$6.9M
CATCaterpillar Inc	0.8%	0.7%	6,145	-5.9%	$6.5M
KKRKkr & Co Inc	0.8%	0.9%	69,300	-0.4%	$6.4M
RTXRtx Corporation	0.8%	0.9%	33,009	-0.1%	$6.3M
GSIEGoldman Sachs ETF Tr	0.8%	0.8%	134,265	+0.0%	$6.1M
LLYEli Lilly & Co	0.7%	0.6%	4,894	-0.2%	$5.9M
FCXFreeport Mcmoran Inc	0.7%	0.7%	88,984	+0.0%	$5.6M
AVGOBroadcom Inc	0.7%	0.6%	14,349	-0.0%	$5.4M
IWBIshares Tr	0.7%	0.7%	13,072	+0.0%	$5.4M
BRK-ABerkshire Hathaway Inc Del	0.6%	0.6%	6	+0.0%	$4.5M
XOMExxon Mobil Corp	0.6%	0.8%	32,378	+0.3%	$4.4M
VOOVanguard Index Fds	0.6%	0.5%	6,357	+15.0%	$4.4M
IWFIshares Tr	0.5%	0.5%	31,936	+300.0%	$4.0M
GOOGAlphabet Inc	0.5%	0.5%	11,148	+1.6%	$3.9M
HHHHoward Hughes Holdings Inc	0.5%	0.5%	53,104	+0.8%	$3.8M
MSMorgan Stanley	0.4%	0.4%	16,353	-2.6%	$3.4M
PHYSSprott Asset Management LP	0.4%	—	111,110	—	$3.4M
EMEEmcor Group Inc	0.4%	0.4%	4,008	+0.0%	$3.3M
COSTCostco Wholesale Corporation	0.4%	0.5%	3,459	+0.1%	$3.2M
AXPAmerican Express Co	0.4%	0.4%	9,124	+1.4%	$3.1M
FICOFair Isaac Corp	0.4%	—	2,561	—	$3.1M
MEMMatthews Asia Fds	0.4%	—	64,851	—	$2.9M
SGOVIshares Tr	0.4%	—	29,006	—	$2.9M
DVYIshares Tr	0.4%	0.4%	17,673	+0.0%	$2.8M
WYWeyerhaeuser Company Com New REIT	0.3%	—	115,310	—	$2.8M
VEAVanguard Ftse Developed Markets Index Fu	0.3%	0.4%	38,250	-6.3%	$2.7M
RDDTReddit Inc	0.3%	—	15,257	—	$2.6M
ACNAccenture PLC Ireland	0.3%	—	20,833	—	$2.6M
IJHIshares Tr	0.3%	0.3%	32,434	+0.1%	$2.5M
WMTWalmart Inc	0.3%	0.4%	21,364	-0.2%	$2.4M

What IFC Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +7.7% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$787.6M	179
Q1 2026	$698.9M	158
Q4 2025	$684.7M	175
Q3 2025	$545.9M	170
Q2 2025	$534.6M	169
Q1 2025	$479.1M	164
Q4 2024	$458.7M	143

Questions about IFC Advisors LLC's portfolio

What stocks does IFC Advisors LLC own?

IFC Advisors LLC's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 179 positions worth $787.6M. The largest are Vanguard Index Fds (VTV) at 16.4%, Vanguard World Fd (MGK) at 10.5%, Angel Oak Funds Trust (CARY) at 7.8%, Principal Exchange Traded Fd (PREF) at 6.7% and Vanguard Index Fds (VO) at 5.4%.

What did IFC Advisors LLC buy last quarter?

In Q2 2026, IFC Advisors LLC added Vanguard World Fd (MGK) (+400.3% shares), Vanguard Index Fds (VO) (+302.4% shares) and Ishares Tr (IWF) (+300.0% shares), compared with its Q1 2026 filing.

What did IFC Advisors LLC sell last quarter?

In Q2 2026, IFC Advisors LLC cut from its top 50 Progressive Corp (PGR), cut from its top 50 Nextera Energy Inc (NEE), cut from its top 50 Willis Towers Watson PLC Ltd (WTW), cut from its top 50 Conocophillips (COP), cut from its top 50 Chevron Corporation (CVX), Angel Oak Funds Trust (UYLD) (-14.3% shares), Vanguard Ftse Developed Markets Index Fu (VEA) (-6.3% shares) and Caterpillar Inc (CAT) (-5.9% shares), compared with its Q1 2026 filing.

When is IFC Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. IFC Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does IFC Advisors LLC manage?

IFC Advisors LLC reported $2.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $787.6M.