13F-HR filed by IFC Advisors LLC
IFC Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 179 holding rows worth $787,638,275.
- Accession
- 0002053348-26-000004
- Filer
- CIK 2053348
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 179 entries on the cover page, a total value of $787,638,275 stated on the cover page (in dollars after the unit check, H1), rows summing to $787,638,275 with VALUE read as dollars as filed, 13F file number 028-25314. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 591,148 | $128,828,977 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 938,049 | $82,463,861 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 2,973,070 | $61,780,389 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 2,773,798 | $52,868,590 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 527,486 | $42,499,558 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 4,053,121 | $24,561,912 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 509,207 | $17,577,773 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 104,361 | $16,381,546 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,730 | $16,126,007 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 268,980 | $13,719,345 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,851 | $13,526,910 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 63,087 | $12,622,979 | dollars as filed | |
| VTI | 922908769 | COM | 32,767 | $12,125,251 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,771 | $11,062,098 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,267 | $10,641,794 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 44,474 | $10,599,933 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,421 | $10,228,666 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,966 | $9,481,579 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 69,137 | $7,627,181 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 37,363 | $7,118,390 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 164,779 | $6,861,398 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,145 | $6,544,017 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 69,300 | $6,360,354 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,009 | $6,262,823 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 134,265 | $6,135,911 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,894 | $5,870,285 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 88,984 | $5,596,204 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,349 | $5,420,335 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,072 | $5,352,984 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $4,493,100 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,378 | $4,426,698 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,357 | $4,366,355 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 31,936 | $3,965,493 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,148 | $3,938,941 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 53,104 | $3,796,405 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,353 | $3,418,400 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 111,110 | $3,352,189 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,008 | $3,326,159 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,459 | $3,235,752 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,124 | $3,086,193 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,561 | $3,059,832 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 64,851 | $2,935,306 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 29,006 | $2,919,987 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 17,673 | $2,762,290 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 115,310 | $2,760,521 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 38,250 | $2,725,313 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 15,257 | $2,648,273 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 20,833 | $2,592,459 | dollars as filed | |
| IJH | 464287507 | COM | 32,434 | $2,500,986 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,364 | $2,419,687 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 40,680 | $2,317,946 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,381 | $2,276,492 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,678 | $2,268,169 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,211 | $2,236,094 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,209 | $2,161,742 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,533 | $2,134,611 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,865 | $2,125,967 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,655 | $2,097,693 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,882 | $2,053,369 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,211 | $2,036,834 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 23,208 | $1,999,137 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,123 | $1,969,259 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,557 | $1,959,843 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,384 | $1,937,131 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 23,830 | $1,936,664 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,900 | $1,888,734 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,448 | $1,869,138 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,690 | $1,846,239 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,619 | $1,800,402 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,181 | $1,792,017 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 13,000 | $1,761,110 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,001 | $1,661,575 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,196 | $1,639,907 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,192 | $1,600,341 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,629 | $1,528,195 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 129,491 | $1,520,224 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,489 | $1,486,547 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,036 | $1,389,676 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,156 | $1,363,075 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,993 | $1,333,752 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 22,093 | $1,273,441 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,582 | $1,163,663 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,872 | $1,163,342 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,079 | $1,137,442 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,175 | $1,109,454 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,827 | $1,059,776 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,794 | $979,418 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,692 | $974,660 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 833 | $961,524 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,619 | $932,718 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 955 | $918,299 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 4,088 | $915,303 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 4,088 | $903,775 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 66,008 | $899,689 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,974 | $897,286 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,488 | $877,729 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,007 | $855,223 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 24,578 | $818,202 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 4,543 | $776,217 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,221 | $709,291 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 889 | $678,431 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,115 | $675,971 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,636 | $647,325 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,417 | $614,029 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,022 | $612,909 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,714 | $592,873 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,114 | $582,788 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,912 | $538,017 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,301 | $521,326 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 10,069 | $502,047 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 38,956 | $501,753 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 664 | $501,718 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,061 | $485,634 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,419 | $483,510 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,087 | $479,361 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,523 | $473,282 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,539 | $470,276 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,376 | $469,244 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,274 | $458,229 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,204 | $446,190 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,136 | $445,116 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 931 | $444,618 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,574 | $421,220 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,115 | $387,167 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 165 | $375,165 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,120 | $371,493 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 22,554 | $355,677 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,819 | $348,153 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,745 | $347,462 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 24,280 | $341,620 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,527 | $337,569 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 824 | $327,268 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,635 | $326,907 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 32,195 | $315,833 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,993 | $314,728 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,426 | $314,424 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,488 | $311,513 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,229 | $311,407 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 942 | $311,293 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,724 | $304,545 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,242 | $298,804 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,298 | $295,289 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 579 | $295,166 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 753 | $294,762 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,513 | $287,823 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 144 | $286,479 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 15,019 | $283,409 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 377 | $277,773 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 234 | $274,917 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 430 | $274,650 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,054 | $271,837 | dollars as filed | |
| General Electric Company | 369604301 | COM | 712 | $266,096 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,233 | $264,677 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 196 | $261,080 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 615 | $255,612 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,375 | $254,131 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,612 | $252,267 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 348 | $251,604 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 389 | $250,539 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 928 | $249,502 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 876 | $248,959 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,119 | $245,542 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 606 | $241,084 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,898 | $239,491 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,569 | $237,704 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,267 | $232,000 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 783 | $230,993 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,217 | $222,192 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,844 | $219,585 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 781 | $219,484 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 958 | $217,523 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 713 | $212,524 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,746 | $209,849 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,065 | $209,309 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,741 | $204,568 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 13,526 | $203,296 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,147 | $202,239 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 983 | $201,535 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 10,858 | $150,166 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002053348-26-000004 | this filing | 2026-08-05 | acceptance time not in the bulk data set |