IFC Advisors
LOS ANGELES, CAfiles as IFC Advisors LLC
$788m in 179 US stocks at the end of 30 June 2026. The top 10 are 58.0% of the money. It changed about 7.1% of the portfolio this quarter.
Value
$788m
Stocks
179
Top 10 share
58.0%
Turnover
7.1%
What changed this quarter
New
Bought for the first time this quarter.
- Sprott Asset Management LPPHYS0.4% of the fund
- Fair IsaacFICO0.4% of the fund
- WeyerhaeuserWY0.4% of the fund
- PrologisPLD0.2% of the fund
- Nuveen AMT Free Qlty MUNXNEAX0.2% of the fund
- Micron TechnologyMU0.1% of the fund
- WorkdayWDAY0.1% of the fund
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- IntelINTC<0.1% of the fund
- RBB FDTBIL<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- DoubleLine Yield Opportunities FundDLY<0.1% of the fund
- Eaton Vance Tax-Managed GlobXEXGX<0.1% of the fund
- Starwood Property TrustSTWD<0.1% of the fund
- ASML Holding NVASML<0.1% of the fund
- Sprott Asset Management LPPSLV<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- General ElectricGE<0.1% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
Added
Bought more of a stock they already held.
- Genius SportsGENI3.1% of the fund+13%
- Thornburg ETF TRTXUE2.2% of the fund+4%
- Amazon.comAMZN1.3% of the fund+3%
- MicrosoftMSFT1.3% of the fund+2%
- Ishares TRIWR1.0% of the fund+13%
- Vanguard Index FDSVOO0.6% of the fund+15%
- Matthews Asia FDSMEM0.4% of the fund+32%
- Ishares TRSGOV0.4% of the fund+553%
- AccentureACN0.3% of the fund+433%
- Bank of AmericaBAC0.3% of the fund+18%
- Goldman Sachs GroupGS0.3% of the fund+2%
- SalesforceCRM0.2% of the fund+511%
- Ishares TRCMF0.2% of the fund+24%
- Ishares TRIWM0.1% of the fund+58%
- ServiceNowNOW0.1% of the fund+360%
- BlackRockBLK0.1% of the fund+4%
- RiverNorth Flexible Municipal Income Fund IIRFMZ0.1% of the fund+120%
- CrowdStrike HoldingsCRWD<0.1% of the fund+5%
- Cigna GroupCI<0.1% of the fund+4%
- ChubbCB<0.1% of the fund+8%
- Marriott InternationalMAR<0.1% of the fund+3%
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund+13%
- AonAON<0.1% of the fund+5%
- AT&TT<0.1% of the fund+57%
- Duke EnergyDUK<0.1% of the fund+4%
Cut
Sold some of their stake.
- AppleAAPL2.0% of the fund-3%
- Angel OAK Funds TrustUYLD1.7% of the fund-14%
- Berkshire HathawayBRK-B1.4% of the fund-6%
- Select Sector Spdr TRXLK0.9% of the fund-4%
- CaterpillarCAT0.8% of the fund-6%
- Morgan StanleyMS0.4% of the fund-3%
- Vanguard Tax-Managed FDSVEA0.3% of the fund-6%
- Willis Towers WatsonWTW0.3% of the fund-29%
- MastercardMA0.3% of the fund-5%
- McDonald'sMCD0.3% of the fund-3%
- Ishares TRIWD0.3% of the fund-10%
- VisaV0.2% of the fund-14%
- Meta PlatformsMETA0.2% of the fund-5%
- DanaherDHR0.2% of the fund-2%
- PepsiCoPEP0.1% of the fund-3%
- AmgenAMGN0.1% of the fund-2%
- EatonETN0.1% of the fund-25%
- Lam ResearchLRCX<0.1% of the fund-2%
- ProgressivePGR<0.1% of the fund-91%
- Ishares TRIVW<0.1% of the fund-6%
- O'Reilly AutomotiveORLY<0.1% of the fund-10%
- Hilton Worldwide HoldingsHLT<0.1% of the fund-16%
- MerckMRK<0.1% of the fund-5%
- Invesco QQQ TRQQQ<0.1% of the fund-21%
- HeicoHEI-A<0.1% of the fund-12%
Sold out
Sold their entire stake.
- NextEra EnergyNEE-100%
- Honeywell InternationalHON-100%
- Goldman Sachs ETF TRGBIL-100%
- J P Morgan Exchange Traded FJMST-100%
- Marsh & McLennan CompaniesMRSH-100%
- Palantir TechnologiesPLTR-100%
- Illinois Tool WorksITW-100%
- General DynamicsGD-100%
- Gilead SciencesGILD-100%
- Northrop GrummanNOC-100%
- Uber TechnologiesUBER-100%
Holdings
- Vanguard Index FDSVTV
- Share
- 16.4%
- Value
- $129m
- Shares
- 591,148
Held
- Vanguard World FDMGK
- Share
- 10.5%
- Value
- $82m
- Shares
- 938,049
Held
- Angel OAK Funds TrustCARY
- Share
- 7.8%
- Value
- $62m
- Shares
- 2,973,070
Held
- Principal Exchange Traded FDPREF
- Share
- 6.7%
- Value
- $53m
- Shares
- 2,773,798
Held
- Vanguard Index FDSVO
- Share
- 5.4%
- Value
- $42m
- Shares
- 527,486
Held
- Thornburg ETF TRTXUE
- Share
- 2.2%
- Value
- $18m
- Shares
- 509,207
+4%
- Ishares TRACWI
- Share
- 2.1%
- Value
- $16m
- Shares
- 104,361
Held
- Angel OAK Funds TrustUYLD
- Share
- 1.7%
- Value
- $14m
- Shares
- 268,980
-14%
- Vanguard Index FDSVTI
- Share
- 1.5%
- Value
- $12m
- Shares
- 32,767
Held
- Ishares TRIVV
- Share
- 1.4%
- Value
- $11m
- Shares
- 14,771
Held
- Ishares TRIWR
- Share
- 1.0%
- Value
- $8m
- Shares
- 69,137
+13%
- Select Sector Spdr TRXLK
- Share
- 0.9%
- Value
- $7m
- Shares
- 37,363
-4%
- Pimco Equity SERMFDX
- Share
- 0.9%
- Value
- $7m
- Shares
- 164,779
Held
- Goldman Sachs ETF TRGSIE
- Share
- 0.8%
- Value
- $6m
- Shares
- 134,265
Held
- Ishares TRIWB
- Share
- 0.7%
- Value
- $5m
- Shares
- 13,072
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.6%
- Value
- $4m
- Shares
- 6
Held
- Vanguard Index FDSVOO
- Share
- 0.6%
- Value
- $4m
- Shares
- 6,357
+15%
- Ishares TRIWF
- Share
- 0.5%
- Value
- $4m
- Shares
- 31,936
Held
- Sprott Asset Management LPPHYS
- Share
- 0.4%
- Value
- $3m
- Shares
- 111,110
New
- Matthews Asia FDSMEM
- Share
- 0.4%
- Value
- $3m
- Shares
- 64,851
+32%
- Ishares TRSGOV
- Share
- 0.4%
- Value
- $3m
- Shares
- 29,006
+553%
- Ishares TRDVY
- Share
- 0.4%
- Value
- $3m
- Shares
- 17,673
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $3m
- Shares
- 38,250
-6%
- Ishares TRIJH
- Share
- 0.3%
- Value
- $3m
- Shares
- 32,434
Held
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $2m
- Shares
- 23,208
Held
- Ishares TRIWD
- Share
- 0.3%
- Value
- $2m
- Shares
- 8,123
-10%
- IsharesIEMG
- Share
- 0.2%
- Value
- $2m
- Shares
- 23,384
Held
- Ishares TRIWP
- Share
- 0.2%
- Value
- $2m
- Shares
- 12,900
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,196
Held
- Nuveen AMT Free Qlty MUNXNEAX
- Share
- 0.2%
- Value
- $2m
- Shares
- 129,491
New
- Ishares TRIJR
- Share
- 0.2%
- Value
- $1m
- Shares
- 8,993
Held
- Ishares TRCMF
- Share
- 0.2%
- Value
- $1m
- Shares
- 22,093
+24%
- Ishares TRIWM
- Share
- 0.1%
- Value
- $1m
- Shares
- 3,872
+58%
- Honeywell AerospaceHONA
- Share
- 0.1%
- Value
- $903,775
- Shares
- 4,088
New
- RiverNorth Flexible Municipal Income Fund IIRFMZ
- Share
- 0.1%
- Value
- $899,689
- Shares
- 66,008
+120%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.1%
- Value
- $818,202
- Shares
- 24,578
Held
- Space Exploration TechnologiesSPCX
- Share
- <0.1%
- Value
- $776,217
- Shares
- 4,543
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTV | 16.4% | $129m | 591,148 | Held |
| Vanguard World FDMGK | 10.5% | $82m | 938,049 | Held |
| Angel OAK Funds TrustCARY | 7.8% | $62m | 2,973,070 | Held |
| Principal Exchange Traded FDPREF | 6.7% | $53m | 2,773,798 | Held |
| Vanguard Index FDSVO | 5.4% | $42m | 527,486 | Held |
| Genius SportsGENI | 3.1% | $25m | 4,053,121 | +13% |
| Thornburg ETF TRTXUE | 2.2% | $18m | 509,207 | +4% |
| Ishares TRACWI | 2.1% | $16m | 104,361 | Held |
| AppleAAPL | 2.0% | $16m | 55,730 | -3% |
| Angel OAK Funds TrustUYLD | 1.7% | $14m | 268,980 | -14% |
| AlphabetGOOGL | 1.7% | $14m | 37,851 | Held |
| NvidiaNVDA | 1.6% | $13m | 63,087 | Held |
| Vanguard Index FDSVTI | 1.5% | $12m | 32,767 | Held |
| Ishares TRIVV | 1.4% | $11m | 14,771 | Held |
| Berkshire HathawayBRK-B | 1.4% | $11m | 21,267 | -6% |
| Amazon.comAMZN | 1.3% | $11m | 44,474 | +3% |
| MicrosoftMSFT | 1.3% | $10m | 27,421 | +2% |
| JPMorgan ChaseJPM | 1.2% | $9m | 28,966 | Held |
| Ishares TRIWR | 1.0% | $8m | 69,137 | +13% |
| Select Sector Spdr TRXLK | 0.9% | $7m | 37,363 | -4% |
| Pimco Equity SERMFDX | 0.9% | $7m | 164,779 | Held |
| CaterpillarCAT | 0.8% | $7m | 6,145 | -6% |
| KKRKKR | 0.8% | $6m | 69,300 | Held |
| RTXRTX | 0.8% | $6m | 33,009 | Held |
| Goldman Sachs ETF TRGSIE | 0.8% | $6m | 134,265 | Held |
| Eli LillyLLY | 0.7% | $6m | 4,894 | Held |
| Freeport-McMoRanFCX | 0.7% | $6m | 88,984 | Held |
| BroadcomAVGO | 0.7% | $5m | 14,349 | Held |
| Ishares TRIWB | 0.7% | $5m | 13,072 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.6% | $4m | 6 | Held |
| ExxonMobil HoldingsXOM | 0.6% | $4m | 32,378 | Held |
| Vanguard Index FDSVOO | 0.6% | $4m | 6,357 | +15% |
| Ishares TRIWF | 0.5% | $4m | 31,936 | Held |
| AlphabetGOOG | 0.5% | $4m | 11,148 | Held |
| Howard Hughes HoldingsHHH | 0.5% | $4m | 53,104 | Held |
| Morgan StanleyMS | 0.4% | $3m | 16,353 | -3% |
| Sprott Asset Management LPPHYS | 0.4% | $3m | 111,110 | New |
| EMCOR GroupEME | 0.4% | $3m | 4,008 | Held |
| Costco WholesaleCOST | 0.4% | $3m | 3,459 | Held |
| American ExpressAXP | 0.4% | $3m | 9,124 | Held |
| Fair IsaacFICO | 0.4% | $3m | 2,561 | New |
| Matthews Asia FDSMEM | 0.4% | $3m | 64,851 | +32% |
| Ishares TRSGOV | 0.4% | $3m | 29,006 | +553% |
| Ishares TRDVY | 0.4% | $3m | 17,673 | Held |
| WeyerhaeuserWY | 0.4% | $3m | 115,310 | New |
| Vanguard Tax-Managed FDSVEA | 0.3% | $3m | 38,250 | -6% |
| RedditRDDT | 0.3% | $3m | 15,257 | Held |
| AccentureACN | 0.3% | $3m | 20,833 | +433% |
| Ishares TRIJH | 0.3% | $3m | 32,434 | Held |
| WalmartWMT | 0.3% | $2m | 21,364 | Held |
| Bank of AmericaBAC | 0.3% | $2m | 40,680 | +18% |
| Cisco SystemsCSCO | 0.3% | $2m | 19,381 | Held |
| Willis Towers WatsonWTW | 0.3% | $2m | 8,678 | -29% |
| Goldman Sachs GroupGS | 0.3% | $2m | 2,211 | +2% |
| MastercardMA | 0.3% | $2m | 4,209 | -5% |
| ConocoPhillipsCOP | 0.3% | $2m | 20,533 | Held |
| McDonald'sMCD | 0.3% | $2m | 7,865 | -3% |
| ChevronCVX | 0.3% | $2m | 12,655 | Held |
| TeslaTSLA | 0.3% | $2m | 4,882 | Held |
| DeereDE | 0.3% | $2m | 3,211 | Held |
| Vanguard Index FDSVUG | 0.3% | $2m | 23,208 | Held |
| Ishares TRIWD | 0.3% | $2m | 8,123 | -10% |
| Home DepotHD | 0.2% | $2m | 5,557 | Held |
| IsharesIEMG | 0.2% | $2m | 23,384 | Held |
| Coca-ColaKO | 0.2% | $2m | 23,830 | Held |
| Ishares TRIWP | 0.2% | $2m | 12,900 | Held |
| VisaV | 0.2% | $2m | 5,448 | -14% |
| BlackstoneBX | 0.2% | $2m | 15,690 | Held |
| Union PacificUNP | 0.2% | $2m | 6,619 | Held |
| Meta PlatformsMETA | 0.2% | $2m | 3,181 | -5% |
| PrologisPLD | 0.2% | $2m | 13,000 | New |
| Motorola SolutionsMSI | 0.2% | $2m | 4,001 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $2m | 2,196 | Held |
| Thermo Fisher ScientificTMO | 0.2% | $2m | 3,192 | Held |
| Travelers CompaniesTRV | 0.2% | $2m | 4,629 | Held |
| Nuveen AMT Free Qlty MUNXNEAX | 0.2% | $2m | 129,491 | New |
| SalesforceCRM | 0.2% | $1m | 9,489 | +511% |
| Sherwin-WilliamsSHW | 0.2% | $1m | 4,036 | Held |
| DanaherDHR | 0.2% | $1m | 7,156 | -2% |
| Ishares TRIJR | 0.2% | $1m | 8,993 | Held |
| Ishares TRCMF | 0.2% | $1m | 22,093 | +24% |
| Johnson & JohnsonJNJ | 0.1% | $1m | 4,582 | Held |
| Ishares TRIWM | 0.1% | $1m | 3,872 | +58% |
| Automatic Data ProcessingADP | 0.1% | $1m | 5,079 | Held |
| ServiceNowNOW | 0.1% | $1m | 11,175 | +360% |
| PepsiCoPEP | 0.1% | $1m | 7,827 | -3% |
| Abbott LaboratoriesABT | 0.1% | $979,418 | 10,794 | Held |
| AmgenAMGN | 0.1% | $974,660 | 2,692 | -2% |
| Micron TechnologyMU | 0.1% | $961,524 | 833 | New |
| WorkdayWDAY | 0.1% | $932,718 | 7,619 | New |
| BlackRockBLK | 0.1% | $918,299 | 955 | +4% |
| Honeywell InternationalHON | 0.1% | $915,303 | 4,088 | New |
| Honeywell AerospaceHONA | 0.1% | $903,775 | 4,088 | New |
| RiverNorth Flexible Municipal Income Fund IIRFMZ | 0.1% | $899,689 | 66,008 | +120% |
| KLAKLAC | 0.1% | $897,286 | 2,974 | Held |
| AbbVieABBV | 0.1% | $877,729 | 3,488 | Held |
| EatonETN | 0.1% | $855,223 | 2,007 | -25% |
| Ishares Bitcoin Trust ETFIBIT | 0.1% | $818,202 | 24,578 | Held |
| Space Exploration TechnologiesSPCX | <0.1% | $776,217 | 4,543 | New |
| Advanced Micro DevicesAMD | <0.1% | $709,291 | 1,221 | New |
Showing the largest 100 of 179.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 47.3% since 30 June 2025.
Where the money is
Technology8.4%
Financial services6.6%
Retail & consumer5.5%
Industrials3.4%
Media & telecom2.9%
Health care1.9%
Everyday goods1.2%
Energy1.1%
Real estate1.1%
Materials0.9%
Utilities0.1%
Other67.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.