IFC Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), IFC Advisors LLC reported 179 stock positions worth $787.6 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 16.4% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 10.5%) and Angel Oak Income ETF (CARY, 7.8%). Compared with Q1 2026, it opened 30 new positions, sold out of 10, added to 64 and reduced 60. The biggest buy was Genius Sports (GENI, shares +13%) and the biggest sale an exit from Nextera Energy (NEE).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0002053348
- Portfolio Value
- $787.6M (Q2 2026)
- SEC Filing
- 0002053348-26-000004 ↗ filed Aug 5, 2026
Holdings Value
Holdings 179 stocks · $787.6M
| VTV Vanguard Mrngstr Val ETF-Aui | 16.36% | 591,148 | $128.8M | Add +0.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 10.47% | 938,049 | $82.5M | No change |
| CARY Angel Oak Income ETF | 7.84% | 2,973,070 | $61.8M | Add +0.1% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 6.71% | 2,773,798 | $52.9M | Add +1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.40% | 527,486 | $42.5M | Add +0.6% |
| GENI Genius Sports Ltd. | 3.12% | 4,053,121 | $24.6M | Add +13.1% |
| TXUE Thornburg Interntin Eqty ETF | 2.23% | 509,207 | $17.6M | Add +4.3% |
| ACWI iShares MSCI Acwi ETF | 2.08% | 104,361 | $16.4M | Add +0.1% |
| AAPL Apple Inc. | 2.05% | 55,730 | $16.1M | Reduce -3.5% |
| UYLD Angel Oak Ultrashort Income | 1.74% | 268,980 | $13.7M | Reduce -14.3% |
| GOOGL Alphabet Inc. Class A | 1.72% | 37,851 | $13.5M | Add +0.3% |
| NVDA Nvidia Corp. | 1.60% | 63,087 | $12.6M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.54% | 32,767 | $12.1M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 1.40% | 14,771 | $11.1M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.35% | 21,267 | $10.6M | Reduce -5.6% |
| AMZN Amazon.com Inc. | 1.35% | 44,474 | $10.6M | Add +3.0% |
| MSFT Microsoft Corp. | 1.30% | 27,421 | $10.2M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 1.20% | 28,966 | $9.5M | Reduce -0.0% |
| IWR iShares Russell Mid-Cap ETF | 0.97% | 69,137 | $7.6M | Add +13.0% |
| XLK SS Technology Select Sector | 0.90% | 37,363 | $7.1M | Reduce -4.4% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.87% | 164,779 | $6.9M | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.83% | 6,145 | $6.5M | Reduce -5.9% |
| KKR KKR & Co. Inc. | 0.81% | 69,300 | $6.4M | Reduce -0.4% |
| RTX RTX Corp. | 0.80% | 33,009 | $6.3M | Reduce -0.1% |
| GSIE Goldman Sachs Activebeta Int | 0.78% | 134,265 | $6.1M | No change |
| LLY Eli Lilly & Co. | 0.75% | 4,894 | $5.9M | Reduce -0.2% |
| FCX Freeport-McMoran Inc. | 0.71% | 88,984 | $5.6M | Add +0.0% |
| AVGO Broadcom Inc. | 0.69% | 14,349 | $5.4M | Reduce -0.0% |
| IWB iShares Russell 1000 ETF | 0.68% | 13,072 | $5.4M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.57% | 6 | $4.5M | No change |
| XOM Exxon Mobil Corp. | 0.56% | 32,378 | $4.4M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.55% | 6,357 | $4.4M | Add +15.0% |
| IWF iShares Russell 1000 Growth | 0.50% | 31,936 | $4.0M | No change |
| GOOG Alphabet Inc. Class C | 0.50% | 11,148 | $3.9M | Add +1.6% |
| HHH Howard Hughes Holdings Inc. | 0.48% | 53,104 | $3.8M | Add +0.8% |
| MS Morgan Stanley | 0.43% | 16,353 | $3.4M | Reduce -2.6% |
| PHYS Sprott Physical Gold Trust | 0.43% | 111,110 | $3.4M | New |
| EME Emcor Group Inc. | 0.42% | 4,008 | $3.3M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.41% | 3,459 | $3.2M | Add +0.1% |
| AXP American Express Co. | 0.39% | 9,124 | $3.1M | Add +1.4% |
| FICO Fair Isaac Corp. | 0.39% | 2,561 | $3.1M | New |
| MEM Matthews Em MKT Eqty Active | 0.37% | 64,851 | $2.9M | Add +32.5% |
| SGOV iShares 0-3 Month Treasury B | 0.37% | 29,006 | $2.9M | Add +553.4% |
| DVY iShares Select Dividend ETF | 0.35% | 17,673 | $2.8M | No change |
| WY Weyerhaeuser Co. | 0.35% | 115,310 | $2.8M | New |
| VEA Vanguard Ftse Developed ETF | 0.35% | 38,250 | $2.7M | Reduce -6.3% |
| RDDT Reddit Inc. Class A | 0.34% | 15,257 | $2.6M | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.33% | 20,833 | $2.6M | Add +432.7% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 32,434 | $2.5M | Add +0.1% |
| WMT Walmart Inc. | 0.31% | 21,364 | $2.4M | Reduce -0.3% |
| BAC Bank of America Corp. | 0.29% | 40,680 | $2.3M | Add +18.1% |
| CSCO Cisco Systems Inc. | 0.29% | 19,381 | $2.3M | Add +1.2% |
| WTW Willis Towers Watson PLC | 0.29% | 8,678 | $2.3M | Reduce -28.9% |
| GS Goldman Sachs Group Inc. | 0.28% | 2,211 | $2.2M | Add +2.1% |
| MA Mastercard Inc. Class A | 0.27% | 4,209 | $2.2M | Reduce -4.8% |
| COP Conocophillips | 0.27% | 20,533 | $2.1M | Add +1.7% |
| MCD McDonald's Corp. | 0.27% | 7,865 | $2.1M | Reduce -2.9% |
| CVX Chevron Corp. | 0.27% | 12,655 | $2.1M | Reduce -0.8% |
| TSLA Tesla Inc. | 0.26% | 4,882 | $2.1M | Add +0.7% |
| DE Deere & Co. | 0.26% | 3,211 | $2.0M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 23,208 | $2.0M | No change |
| IWD iShares Russell 1000 Value E | 0.25% | 8,123 | $2.0M | Reduce -9.8% |
| HD Home Depot Inc. | 0.25% | 5,557 | $2.0M | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 0.25% | 23,384 | $1.9M | No change |
| KO The Coca-Cola Co. | 0.25% | 23,830 | $1.9M | Add +1.0% |
| IWP iShares Russell Mid-Cap Grow | 0.24% | 12,900 | $1.9M | No change |
| V Visa Inc. Class A | 0.24% | 5,448 | $1.9M | Reduce -13.7% |
| BX Blackstone Inc. | 0.23% | 15,690 | $1.8M | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.23% | 6,619 | $1.8M | Add +1.8% |
| META Meta Platforms Inc. Class A | 0.23% | 3,181 | $1.8M | Reduce -5.1% |
| PLD Prologis Inc. | 0.22% | 13,000 | $1.8M | New |
| MSI Motorola Solutions Inc. | 0.21% | 4,001 | $1.7M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 2,196 | $1.6M | Add +0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 3,192 | $1.6M | Reduce -0.1% |
| TRV The Travelers Cos Inc. | 0.19% | 4,629 | $1.5M | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.19% | 129,491 | $1.5M | New |
| CRM Salesforce Inc. | 0.19% | 9,489 | $1.5M | Add +511.4% |
| SHW The Sherwin-Williams Co. | 0.18% | 4,036 | $1.4M | Reduce -0.0% |
| DHR Danaher Corp. | 0.17% | 7,156 | $1.4M | Reduce -2.3% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 8,993 | $1.3M | Add +0.2% |
| CMF iShares California Muni Bond | 0.16% | 22,093 | $1.3M | Add +23.6% |
| JNJ Johnson & Johnson | 0.15% | 4,582 | $1.2M | Reduce -1.3% |
| IWM iShares Russell 2000 ETF | 0.15% | 3,872 | $1.2M | Add +58.2% |
| ADP Automatic Data Processing | 0.14% | 5,079 | $1.1M | Add +0.7% |
| NOW ServiceNow Inc. | 0.14% | 11,175 | $1.1M | Add +359.7% |
| PEP Pepsico Inc. | 0.13% | 7,827 | $1.1M | Reduce -3.3% |
| ABT Abbott Laboratories | 0.12% | 10,794 | $979K | Add +0.1% |
| AMGN Amgen Inc. | 0.12% | 2,692 | $975K | Reduce -2.1% |
| MU Micron Technology Inc. | 0.12% | 833 | $962K | New |
| WDAY Workday Inc. Class A | 0.12% | 7,619 | $933K | New |
| BLK BlackRock Inc. | 0.12% | 955 | $918K | Add +3.9% |
| HON Honeywell International Inc. | 0.12% | 4,088 | $915K | Add +4.5% |
| HONA Honeywell Aerospace Inc. | 0.11% | 4,088 | $904K | Add +4.5% |
| RFMZ Rivernorth Flex Muni II | 0.11% | 66,008 | $900K | Add +120.0% |
| KLAC KLA Corp. | 0.11% | 2,974 | $897K | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.11% | 3,488 | $878K | Reduce -2.0% |
| ETN Eaton Corp. PLC | 0.11% | 2,007 | $855K | Reduce -25.2% |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 24,578 | $818K | Add +1.2% |
| SPCX Space Exploration Techn Class A | 0.10% | 4,543 | $776K | New |
| AMD Advanced Micro Devices | 0.09% | 1,221 | $709K | New |
Portfolio Sells Q1 2026 → Q2 2026
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.80 |
| PGR Progressive Corp. | Reduce -91.1% | 0.08% | −0.79 |
| UYLD Angel Oak Ultrashort Income | Reduce -14.3% | 1.74% | −0.55 |
| WTW Willis Towers Watson PLC | Reduce -28.9% | 0.29% | −0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.6% | 1.35% | −0.19 |
| RTX RTX Corp. | Reduce -0.1% | 0.80% | −0.12 |
| KKR KKR & Co. Inc. | Reduce -0.4% | 0.81% | −0.11 |
| CVX Chevron Corp. | Reduce -0.8% | 0.27% | −0.11 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.10 |
| MCD McDonald's Corp. | Reduce -2.9% | 0.27% | −0.09 |
| MFDX PIMCO Rafi Dynamic Multi-Fac | Reduce -0.8% | 0.87% | −0.07 |
| WMT Walmart Inc. | Reduce -0.3% | 0.31% | −0.07 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.07 |
| AAPL Apple Inc. | Reduce -3.5% | 2.05% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -5.1% | 0.23% | −0.05 |
| PEP Pepsico Inc. | Reduce -3.3% | 0.13% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -4.8% | 0.27% | −0.04 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.04 |
| MSI Motorola Solutions Inc. | Reduce -0.0% | 0.21% | −0.04 |
| NFLX Netflix Inc. | Reduce -1.6% | 0.07% | −0.04 |
| V Visa Inc. Class A | Reduce -13.7% | 0.24% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.03 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.03 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.03 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.03 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.03 |
| KR Kroger Co. | Reduce -1.4% | 0.06% | −0.03 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -25.2% | 0.11% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.3% | 0.35% | −0.03 |
| DHR Danaher Corp. | Reduce -2.3% | 0.17% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -9.8% | 0.25% | −0.03 |
| BX Blackstone Inc. | Reduce -0.1% | 0.23% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -53.4% | 0.03% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.1% | 0.20% | −0.02 |
| MCK McKesson Corp. | Reduce -1.3% | 0.06% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.0% | 1.20% | −0.02 |
| AMGN Amgen Inc. | Reduce -2.1% | 0.12% | −0.01 |
| JNJ Johnson & Johnson | Reduce -1.3% | 0.15% | −0.01 |
| ORLY O'reilly Automotive Inc. | Reduce -10.1% | 0.05% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -8.9% | 0.03% | −0.01 |
| HD Home Depot Inc. | Reduce -0.2% | 0.25% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -0.2% | 0.04% | −0.01 |
| ADBE Adobe Inc. | Reduce -5.5% | 0.03% | −0.01 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -15.6% | 0.04% | −0.01 |
| SHW The Sherwin-Williams Co. | Reduce -0.0% | 0.18% | −0.01 |
| BN Brookfield Corp. | Reduce -15.6% | 0.03% | −0.01 |
| VMC Vulcan Materials Co. | Reduce -14.1% | 0.03% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -9.1% | 0.03% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -5.0% | 0.04% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| GENI Genius Sports Ltd. | Add +13.1% | 3.12% | +0.85 |
| PHYS Sprott Physical Gold Trust | New | 0.43% | +0.43 |
| FICO Fair Isaac Corp. | New | 0.39% | +0.39 |
| WY Weyerhaeuser Co. | New | 0.35% | +0.35 |
| SGOV iShares 0-3 Month Treasury B | Add +553.4% | 0.37% | +0.31 |
| PLD Prologis Inc. | New | 0.22% | +0.22 |
| ACN Accenture PLC Class A | Add +432.7% | 0.33% | +0.22 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | New | 0.19% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 1.72% | +0.17 |
| CRM Salesforce Inc. | Add +511.4% | 0.19% | +0.15 |
| MU Micron Technology Inc. | New | 0.12% | +0.12 |
| WDAY Workday Inc. Class A | New | 0.12% | +0.12 |
| IWR iShares Russell Mid-Cap ETF | Add +13.0% | 0.97% | +0.12 |
| MEM Matthews Em MKT Eqty Active | Add +32.5% | 0.37% | +0.11 |
| NOW ServiceNow Inc. | Add +359.7% | 0.14% | +0.10 |
| SPCX Space Exploration Techn Class A | New | 0.10% | +0.10 |
| AMD Advanced Micro Devices | New | 0.09% | +0.09 |
| INTC Intel Corp. | New | 0.08% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +15.0% | 0.55% | +0.08 |
| CSCO Cisco Systems Inc. | Add +1.2% | 0.29% | +0.08 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.06% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +58.2% | 0.15% | +0.06 |
| RFMZ Rivernorth Flex Muni II | Add +120.0% | 0.11% | +0.06 |
| PANW Palo Alto Networks Inc. | New | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | Add +3.0% | 1.35% | +0.06 |
| BAC Bank of America Corp. | Add +18.1% | 0.29% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +1.6% | 0.50% | +0.05 |
| SNDK Sandisk Corp. | New | 0.05% | +0.05 |
| DLY Doubleline Yield Opport | New | 0.04% | +0.04 |
| XEXGX Eaton Vance Tax-Managed Glob | New | 0.04% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +4.7% | 0.09% | +0.04 |
| STWD Starwood Property Trust Inc. | New | 0.04% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.04% | +0.04 |
| PSLV Sprott Physical Silver Trust | New | 0.04% | +0.04 |
| GEV GE Vernova Inc. | New | 0.03% | +0.03 |
| WDC Western Digital Corp. | New | 0.03% | +0.03 |
| GE General Electric | New | 0.03% | +0.03 |
| UNH Unitedhealth Group Inc. | New | 0.03% | +0.03 |
| AMAT Applied Materials Inc. | New | 0.03% | +0.03 |
| NXPI NXP Semiconductors NV | New | 0.03% | +0.03 |
| TXN Texas Instruments Inc. | New | 0.03% | +0.03 |
| D Dominion Energy Inc. | New | 0.03% | +0.03 |
| WBS Webster Financial Corp. | New | 0.03% | +0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.03% | +0.03 |
| APH Amphenol Corp. Class A | New | 0.03% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 1.40% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +2.1% | 0.28% | +0.02 |
| KYN Kayne Anderson Energy Infra | New | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +13.3% | 0.06% | +0.02 |
| CMF iShares California Muni Bond | Add +23.6% | 0.16% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 179 | $787.6M | VTV, MGK, CARY, PREF, VO |
| Q1 2026 | 158 | $698.9M | VTV, MGK, CARY, PREF, VO |
| Q4 2025 | 175 | $684.7M | VTV, MGK, PREF, VO, GENI |
| Q3 2025 | 170 | $545.9M | MGK, PREF, VO, GENI, AAPL |
| Q2 2025 | 169 | $534.6M | MGK, PREF, VO, GENI, ACWI |
| Q1 2025 | 164 | $479.1M | MGK, PREF, VO, GENI, AAPL |
| Q4 2024 | 143 | $458.7M | MGK, PREF, VO, GENI, EFA |