IA
IFC Advisors LLC 13F Filings & Institutional Holdings (Q2 2026)
IFC Advisors LLCCIK: 0002053348
Diversified strategyMomentum followerLong-term holder
Total reported value
$787.6M
Reporting period: 2026-06-30 · Number of holdings: 179
IFC Advisors LLC disclosed 179 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $787.6M and a quarterly turnover rate of 18.5%.
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Personality snowflake
- Concentration
- 22.75
- Portfolio Stability
- 18.5
- Momentum
- 100
- Sector conviction
- 49.06
- Diversification
- 100
- Sizing Uniformity
- 69.61
IFC Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.057 — mathematically equivalent to about 18 equally-sized positions, well below its 179 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.04), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim CARY
+0.1% $63.8K
Add GENI
+13.1% $8.7M
Sold out NEE
Trim PGR
-91.1% -$5.5M
Trim PREF
+1.6% $1.5M
Add MGK
+400.3% $13.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 16.36% | -0.09% | +0.90% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 10.47% | +0.61% | +400.27% | |
| 3 | CARY | Angel Oak Income ETF | ETF-Other | 7.84% | -0.99% | +0.07% | |
| 4 | PREF | Pri Spe Pre Sec Acti-usd Inc | ETF-Other | 6.71% | -0.64% | +1.59% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.40% | +0.01% | +302.36% | |
| 6 | GENI | Genius Sports Limited | Stock-Other | 3.12% | +0.85% | +13.09% | |
| 7 | TXUE | Thornburg Interntin Eqty ETF | ETF-Other | 2.23% | -0.02% | +4.29% | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.08% | +0.02% | +0.08% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.05% | -0.05% | -3.46% | |
| 10 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 1.74% | -0.55% | -14.31% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | +0.17% | +0.34% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.60% | +0.02% | -0.16% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.54% | +0.03% | -0.33% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.40% | +0.02% | +0.06% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.35% | -0.19% | -5.62% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.35% | +0.06% | +2.96% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | -0.12% | +2.03% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | -0.02% | -0.01% | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.97% | +0.12% | +12.97% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 0.90% | +0.16% | -4.39% | |
| 21 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-Other | 0.87% | -0.08% | -0.75% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 0.83% | +0.17% | -5.87% | |
| 23 | KKR | Kkr & Co Inc | Stock-Financials | 0.81% | -0.11% | -0.39% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.80% | -0.11% | -0.12% | |
| 25 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.78% | -0.05% | — | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | +0.10% | -0.20% | |
| 27 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.71% | -0.04% | +0.01% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | +0.05% | -0.01% | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.68% | +0.01% | — | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.57% | -0.05% | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.22% | +0.26% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.08% | +14.98% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.50% | +0.01% | +300.00% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | +0.05% | +1.57% | |
| 35 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 0.48% | — | +0.82% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.43% | +0.03% | -2.58% | |
| 37 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.43% | +0.43% | NEW | |
| 38 | EME | Emcor Group Inc | Stock-Industrials | 0.42% | — | +0.05% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.08% | +0.06% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.39% | — | +1.43% | |
| 41 | FICO | Fair Isaac CORP | Stock-Tech | 0.39% | +0.39% | NEW | |
| 42 | MEM | Matthews Em Mkt Eqty Active | ETF-Other | 0.37% | +0.11% | +32.45% | |
| 43 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.37% | +0.31% | +553.44% | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.35% | -0.03% | — | |
| 45 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.35% | +0.35% | NEW | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.35% | -0.02% | -6.25% | |
| 47 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.34% | +0.05% | -0.11% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.33% | +0.22% | +432.68% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.32% | +0.01% | +0.12% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.31% | -0.07% | -0.25% |
1–50 of 179
Portfolio Performance
Performance for Q3 2026
+5%
Performance Last 4 Quarters
+12%
- Stdev
- +9.8%
- Beta
- +0.68
- Alpha
- +2.2%
- Max Drawdown
- -7%
- Annualized Perf
- +15.8%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.95
- Stutzer
- +0.45
- Treynor
- +0.22
- Sterling
- +0.93
- Calmar
- +2.25
- Information Ratio
- -0.68
- Tracking Error
- +5.7%
- Stdev Down
- +5.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +18.2%
- Worst 12 Months
- +10.6%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.55
- Stdev Sectors
- +8.1%
- Skewness
- -0.4
- Kurtosis
- +0.35
- Upside Potential
- +4.25
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
IFC Advisors LLC's most significant position changes for 2026-06-30: Sold out: Nextera Energy Inc (NEE); New buy: Sprott Physical Gold Trust (PHYS); New buy: Fair Isaac CORP (FICO); New buy: Weyerhaeuser Co (WY); Sold out: Honeywell International Inc (HON).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GENI | Genius Sports Limited | +0.9% | +13.09% | Add |
| 2 | MGK | Vanguard Mega Cap Growth ETF | +0.6% | +400.27% | Add |
| 3 | PHYS | Sprott Physical Gold Trust | +0.4% | NEW | New buy |
| 4 | FICO | Fair Isaac CORP | +0.4% | NEW | New buy |
| 5 | WY | Weyerhaeuser Co | +0.4% | NEW | New buy |
| 6 | SGOV | Ishares 0-3 Month Treasury B | +0.3% | +553.44% | Add |
| 7 | ACN | Accenture plc | +0.2% | +432.68% | Add |
| 8 | PLD | Prologis Inc | +0.2% | NEW | New buy |
| 9 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | +0.2% | NEW | New buy |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.34% | Add |
| 11 | CAT | Caterpillar Inc | +0.2% | -5.87% | Trim |
| 12 | XLK | Ss Technology Select Sector | +0.2% | -4.39% | Trim |
| 13 | CRM | Salesforce Inc | +0.2% | +511.40% | Add |
| 14 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +12.97% | Add |
| 15 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 16 | WDAY | Workday Inc-class A | +0.1% | NEW | New buy |
| 17 | ✓ | +0.1% | NEW | New buy | |
| 18 | MEM | Matthews Em Mkt Eqty Active | +0.1% | +32.45% | Add |
| 19 | ✓ | +0.1% | NEW | New buy | |
| 20 | LLY | Eli Lilly & Co | +0.1% | -0.20% | Trim |
| 21 | NOW | Servicenow Inc | +0.1% | +359.69% | Add |
| 22 | ✓ | +0.1% | NEW | New buy | |
| 23 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 24 | VOO | Vanguard S&p 500 ETF | +0.1% | +14.98% | Add |
| 25 | CSCO | Cisco Systems Inc | +0.1% | +1.17% | Add |
| 26 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 27 | AMZN | Amazon.com Inc | +0.1% | +2.96% | Add |
| 28 | IWM | Ishares Russell 2000 ETF | +0.1% | +58.23% | Add |
| 29 | RFMZ | Rivernorth Flex Muni Ii | +0.1% | +120.03% | Add |
| 30 | TBIL | F/m US Treasury 3 Month Bill | +0.1% | NEW | New buy |
| 31 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 32 | AVGO | Broadcom Inc | +0.1% | -0.01% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | +0.1% | +1.57% | Add |
| 34 | BAC | Bank Of America CORP | +0.1% | +18.13% | Add |
| 35 | RDDT | Reddit Inc-cl A | +0.1% | -0.11% | Trim |
| 36 | KLAC | Kla CORP | +0.1% | +897.99% | Add |
| 37 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 38 | CRWD | Crowdstrike Holdings Inc - A | 0% | +4.71% | Add |
| 39 | DLY | Doubleline Yield Opport | 0% | NEW | New buy |
| 40 | XEXGX | Eaton Vance Tax-managed Glob | 0% | NEW | New buy |
| 41 | LRCX | Lam Research CORP | 0% | -2.34% | Trim |
| 42 | STWD | Starwood Property Trust Inc | 0% | NEW | New buy |
| 43 | ASML | ASML Holding N.V. | 0% | NEW | New buy |
| 44 | PSLV | Sprott Physical Silver Trust | 0% | NEW | New buy |
| 45 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.33% | Trim |
| 46 | MS | Morgan Stanley | 0% | -2.58% | Trim |
| 47 | GEV | GE Vernova Inc | 0% | NEW | New buy |
| 48 | WDC | Western Digital CORP | 0% | NEW | New buy |
| 49 | GE | General Electric | 0% | NEW | New buy |
| 50 | UNH | Unitedhealth Group Inc | 0% | NEW | New buy |
1–50 of 190
Filing History
FAQ
What is IFC Advisors LLC and what type of investor is it?
IFC Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $787.6M, spread across 179 disclosed positions.
What are IFC Advisors LLC's largest equity positions?
Based on the latest 13F filing, IFC Advisors LLC's top holdings by market value are:
1. Vanguard Value ETF (VTV) — $128.8M (16.4%)
2. Vanguard Mega Cap Growth ETF (MGK) — $82.5M (10.5%)
3. Angel Oak Income ETF (CARY) — $61.8M (7.8%)
4. Pri Spe Pre Sec Acti-usd Inc (PREF) — $52.9M (6.7%)
5. Vanguard Mid-cap ETF (VO) — $42.5M (5.4%)
What changes did IFC Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, IFC Advisors LLC made 168 notable position adjustments: 32 new positions were initiated, 66 existing holdings were added to, 59 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Nextera Energy Inc (NEE); New buy: Sprott Physical Gold Trust (PHYS); New buy: Fair Isaac CORP (FICO); New buy: Weyerhaeuser Co (WY); Sold out: Honeywell International Inc (HON)
What sectors does IFC Advisors LLC focus on?
IFC Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.0%
• Financials: 18.8%
• Communication Services: 10.3%
• Industrials: 10.2%
• Consumer Discretionary: 8.3%
• Health Care: 6.6%
Investment Profile
IFC Advisors LLC returned an annualized 15.8% over the trailing 18 months — outperforming the S&P 500 by 2.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its VTV position over the past two quarters (+$19.6M, now $128.8M), while trimming PGR over the same stretch (-$5.5M, still holding $592.9K).
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Developer Access
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