IFC Advisors LLC

CIK

2053348

Location

LOS ANGELES, CA

Portfolio Value

Small $275,073,159

Diversification

Diversified

Filing Date

Global Rank

#3,805 / 8,517 ▲ 131

Top Industry

Internet Content & Information 17.1%

3Y Alpha vs SPY

-1.0%

Period ended 46 days ago

Filed Aug 5, 2026 · 10d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+25.8%

SPY

+27.3%

Annualised alpha

-0.9%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

132 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.9%

+2.5 pts

Top 5

31.2%

+2.7 pts

Top 10

46.9%

+2.1 pts

HHI

307

Diversified+22

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.2%	$66,681,312	30
Financial Services	23.2%	$63,815,900	32
Communication Services	17.3%	$47,569,225	7
Industrials	9.3%	$25,584,190	17
Consumer Cyclical	6.8%	$18,734,632	10
Healthcare	5.3%	$14,705,513	12
Consumer Defensive	3.3%	$9,125,197	5
Energy	3.2%	$8,878,607	4
Real Estate	3.1%	$8,616,838	4
Basic Materials	2.7%	$7,528,382	4
Unclassified	1.1%	$2,939,024	4
Utilities	0.3%	$894,339	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GENI	Genius Sports Ltd	+469,288	4,053,121	$24,561,913
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	+36,008	66,008	$899,689
ACN	Accenture plc	+16,922	20,833	$2,592,458
NOW	ServiceNow, Inc.	+8,744	11,175	$1,109,454
CRM	Salesforce, Inc.	+7,937	9,489	$1,486,546
BAC	Bank Of America Corp /De/	+6,242	40,680	$2,317,946
T	At&T Inc.	+6,102	16,819	$348,153
KLAC	Kla Corp	+2,676	2,974	$897,285
AMZN	Amazon Com Inc	+1,277	44,474	$10,599,933
MSFT	Microsoft Corp	+545	27,421	$10,228,581
HHH	Howard Hughes Holdings Inc.	+430	53,104	$3,796,404
COP	Conocophillips	+351	20,533	$2,134,610
GOOGL	Alphabet Inc.	+301	48,999	$17,465,733
IBIT	iShares Bitcoin Trust ETF	+298	24,578	$818,201
WFC	Wells Fargo & Company/Mn	+252	2,898	$239,490
KO	Coca Cola Co	+232	23,830	$1,936,664
CSCO	Cisco Systems, Inc.	+225	19,381	$2,276,492
AXP	American Express Co	+129	9,124	$3,086,193
UNP	Union Pacific Corp	+114	6,619	$1,800,368
NDAQ	Nasdaq, Inc.	+111	3,993	$314,728
CB	Chubb Ltd	+110	1,419	$483,510
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+109	931	$444,617
DUK	Duke Energy CORP	+94	2,745	$347,462
XOM	ExxonMobil Holdings Corp	+83	32,378	$4,426,720
CI	Cigna Group	+79	2,114	$582,787
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PGR	Progressive Corp/Oh/	−27,793	2,714	$592,873
HON	Honeywell International Inc	−3,733	4,088	$915,303
WTW	Willis Towers Watson PLC	−3,525	8,678	$2,268,168
AAPL	Apple Inc.	−1,995	55,730	$16,126,032
QCOM	Qualcomm Inc/De	−1,574	1,375	$254,086
BRK-B	Berkshire Hathaway Inc	−1,267	21,273	$15,134,894
BN	BROOKFIELD Corp /ON/	−961	5,217	$222,192
V	Visa Inc.	−862	5,448	$1,869,154
ETN	Eaton Corp plc	−677	2,007	$855,222
ORLY	O Reilly Automotive Inc	−515	4,574	$421,219
MS	Morgan Stanley	−433	16,353	$3,418,431
CAT	Caterpillar Inc	−383	6,145	$6,543,810
KKR	KKR & Co. Inc.	−269	69,300	$6,360,354
PEP	Pepsico Inc	−266	7,827	$1,059,775
MCD	Mcdonalds Corp	−231	7,865	$2,125,988
MA	Mastercard Inc	−211	4,209	$2,161,742
HLT	Hilton Worldwide Holdings Inc.	−174	942	$311,293
META	Meta Platforms, Inc.	−172	3,181	$1,791,825
DHR	Danaher Corp /De/	−167	7,156	$1,363,074
HTGC	Hercules Capital, Inc.	−167	22,554	$355,676
HEI	Heico Corp	−139	1,054	$271,837
VMC	Vulcan Materials CO	−129	783	$230,992
MRK	Merck & Co., Inc.	−120	2,298	$295,293
NFLX	Netflix Inc	−120	7,301	$521,291
KR	Kroger Co	−119	8,523	$473,282
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PHYS	Sprott Physical Gold Trust	111,110	$3,352,188
FICO	Fair Isaac Corp	2,561	$3,059,831
WY	Weyerhaeuser Co	115,310	$2,760,521
PLD	Prologis, Inc.	13,000	$1,761,110
NEA	Nuveen AMT-Free Quality Municipal Income Fund	129,491	$1,520,224
MU	Micron Technology Inc	833	$961,523
WDAY	Workday, Inc.	7,619	$932,717
HONA	Honeywell Aerospace Inc.	4,088	$903,775
SPCX	Space Exploration Technologies Corp	4,543	$776,216
AMD	Advanced Micro Devices Inc	1,221	$709,291
INTC	Intel Corp	4,636	$647,324
PANW	Palo Alto Networks Inc	1,376	$469,243
SNDK	Sandisk Corp	165	$375,165
DLY	DoubleLine Yield Opportunities Fund	24,280	$341,619
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	32,195	$315,832
STWD	Starwood Property Trust, Inc.	18,242	$298,803
ASML	Asml Holding NV	144	$286,479
PSLV	Sprott Physical Silver Trust	15,019	$283,408
GEV	GE Vernova Inc.	234	$274,917
WDC	Western Digital Corp	430	$274,649
GE	General Electric Co	712	$266,095
UNH	Unitedhealth Group Inc	615	$255,612
AMAT	Applied Materials Inc /De	348	$251,604
NXPI	NXP Semiconductors N.V.	781	$219,484
TXN	Texas Instruments Inc	713	$212,523
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
MFDX	PIMCO RAFI Multi-Factor International Equity ETF	166,028	$6,611,234
NEE	Nextera Energy Inc	60,442	$5,613,852
VEA	Vanguard FTSE Developed Markets ETF	40,800	$2,614,464
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	7,279	$729,283
VB	Vanguard Morningstar Small-Cap ETF	2,022	$529,602
MRSH	Marsh & Mclennan Companies, Inc.	1,561	$270,755
IBB	iShares Biotechnology ETF	1,513	$255,470
PLTR	Palantir Technologies Inc.	1,613	$235,949
ITW	Illinois Tool Works Inc	892	$232,178
GD	General Dynamics Corp	666	$228,584
GILD	Gilead Sciences, Inc.	1,540	$214,629
NOC	Northrop Grumman Corp /De/	314	$214,223
UBER	Uber Technologies, Inc	2,839	$204,209
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

132 tracked positions · $275,073,159 total · filing declares 179 positions · $787,638,275 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 132 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GENI	Genius Sports Ltd Communication Services	Added	4,053,121	+469,288	$24,561,913	+54.7%	8.93%
GOOGL	Alphabet Inc. Communication Services	Added	48,999	+301	$17,465,733	+24.8%	6.35%
AAPL	Apple Inc. Technology	Reduced	55,730	-1,995	$16,126,032	+10.1%	5.86%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	21,273	-1,267	$15,134,894	+0.2%	5.50%
NVDA	Nvidia Corp Technology	Reduced	63,087	-100	$12,623,077	+14.5%	4.59%
AMZN	Amazon Com Inc Consumer Cyclical	Added	44,474	+1,277	$10,599,933	+17.8%	3.85%
MSFT	Microsoft Corp Technology	Added	27,421	+545	$10,228,581	+2.8%	3.72%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	28,966	-3	$9,481,440	+11.3%	3.45%
CAT	Caterpillar Inc Industrials	Reduced	6,145	-383	$6,543,810	+41.5%	2.38%
KKR	KKR & Co. Inc. Financial Services	Reduced	69,300	-269	$6,360,354	−1.2%	2.31%
RTX	RTX Corp Industrials	Reduced	33,009	-40	$6,262,797	−1.8%	2.28%
LLY	ELI LILLY & Co Healthcare	Reduced	4,894	-10	$5,870,010	+30.1%	2.13%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	88,984	+12	$5,596,203	+7.0%	2.03%
AVGO	Broadcom Inc. Technology	Reduced	14,349	-2	$5,420,334	+22.0%	1.97%
XOM	ExxonMobil Holdings Corp Energy	Added	32,378	+83	$4,426,720	−19.2%	1.61%
HHH	Howard Hughes Holdings Inc. Real Estate	Added	53,104	+430	$3,796,404	+13.9%	1.38%
MS	Morgan Stanley Financial Services	Reduced	16,353	-433	$3,418,431	+23.7%	1.24%
PHYS	Sprott Physical Gold Trust Financial Services	NEW	111,110	NEW	$3,352,188	NEW	1.22%
EME	EMCOR Group, Inc. Industrials	Added	4,008	+2	$3,326,159	+12.5%	1.21%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,459	+2	$3,235,790	−6.1%	1.18%
AXP	American Express Co Financial Services	Added	9,124	+129	$3,086,193	+13.4%	1.12%
FICO	Fair Isaac Corp Technology	NEW	2,561	NEW	$3,059,831	NEW	1.11%
WY	Weyerhaeuser Co Real Estate	NEW	115,310	NEW	$2,760,521	NEW	1.00%
RDDT	Reddit, Inc. Communication Services	Reduced	15,257	-17	$2,648,310	+28.8%	0.96%
ACN	Accenture plc Technology	Added	20,833	+16,922	$2,592,458	+234.3%	0.94%
WMT	Walmart Inc. Consumer Defensive	Reduced	21,364	-53	$2,419,686	−9.1%	0.88%
BAC	Bank Of America Corp /De/ Financial Services	Added	40,680	+6,242	$2,317,946	+38.1%	0.84%
CSCO	Cisco Systems, Inc. Technology	Added	19,381	+225	$2,276,492	+53.2%	0.83%
WTW	Willis Towers Watson PLC Financial Services	Reduced	8,678	-3,525	$2,268,168	−36.1%	0.82%
GS	Goldman Sachs Group Inc Financial Services	Added	2,211	+46	$2,236,139	+22.1%	0.81%
MA	Mastercard Inc Financial Services	Reduced	4,209	-211	$2,161,742	−2.1%	0.79%
COP	Conocophillips Energy	Added	20,533	+351	$2,134,610	−19.9%	0.78%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	7,865	-231	$2,125,988	−15.5%	0.77%
CVX	Chevron Corp Energy	Reduced	12,655	-107	$2,097,692	−20.6%	0.76%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,882	+32	$2,053,369	+13.9%	0.75%
DE	Deere & Co Industrials	Added	3,211	+10	$2,036,833	+13.0%	0.74%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,557	-10	$1,959,842	+7.0%	0.71%
KO	Coca Cola Co Consumer Defensive	Added	23,830	+232	$1,936,664	+7.9%	0.70%
V	Visa Inc. Financial Services	Reduced	5,448	-862	$1,869,154	−2.0%	0.68%
BX	Blackstone Inc. Financial Services	Reduced	15,690	-10	$1,846,242	+2.3%	0.67%
UNP	Union Pacific Corp Industrials	Added	6,619	+114	$1,800,368	+14.1%	0.65%
META	Meta Platforms, Inc. Communication Services	Reduced	3,181	-172	$1,791,825	−6.6%	0.65%
PLD	Prologis, Inc. Real Estate	NEW	13,000	NEW	$1,761,110	NEW	0.64%
MSI	Motorola Solutions, Inc. Technology	Reduced	4,001	-1	$1,661,575	−4.3%	0.60%
SPY	Spdr S&P 500 ETF Trust	Added	2,196	+10	$1,639,906	+15.4%	0.60%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	3,192	-3	$1,600,341	+1.9%	0.58%
TRV	Travelers Companies, Inc. Financial Services	Held	4,629	0	$1,528,125	+13.2%	0.56%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	NEW	129,491	NEW	$1,520,224	NEW	0.55%
CRM	Salesforce, Inc. Technology	Added	9,489	+7,937	$1,486,546	+413.1%	0.54%
SHW	Sherwin Williams Co Basic Materials	Reduced	4,036	-1	$1,389,675	+7.4%	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.