IFC Advisors LLC

CIK

2053348

Location

LOS ANGELES, CA

Portfolio Value

Small $787,838,493

Diversification

Diversified

Filing Date

Global Rank

#2,920 / 8,795 ▲ 173 · as of Jun 2026

Top Industry

Internet Content & Information 17.1%

Period ended 3 months ago

Filed Aug 5, 2026 · 2mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

24.2%

−0.6 pts

Top 5

58.9%

+5.6 pts

Top 10

70.4%

+4.9 pts

HHI

940

Diversified−18

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	65.4%	$515,502,119	21
Technology	8.5%	$66,883,551	30
Financial Services	8.1%	$63,815,900	32
Communication Services	6.0%	$47,569,225	7
Industrials	3.2%	$25,584,190	17
Consumer Cyclical	2.4%	$18,734,632	10
Healthcare	1.9%	$14,705,513	12
Consumer Defensive	1.2%	$9,125,197	5
Energy	1.1%	$8,878,607	4
Real Estate	1.1%	$8,616,838	4
Basic Materials	1.0%	$7,528,382	4
Utilities	0.1%	$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
EDV	Vanguard World Funds Extended Duration ETF	+750,541	938,049	$82,463,887
GENI	Genius Sports Ltd	+469,288	4,053,121	$24,561,913
VB	Vanguard Morningstar Small-Cap ETF	+421,737	1,182,988	$190,431,626
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+62,828	397,448	$62,828,301
BCHP	Principal Focused Blue Chip ETF	+43,466	2,773,798	$52,868,589
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	+36,008	66,008	$899,689
THOR	Thornburg Premium Income Builder ETF	+20,962	509,207	$17,577,825
ACN	Accenture plc	+16,922	20,833	$2,592,458
ADVE	Matthews Asia Dividend Active ETF	+15,889	64,851	$2,935,285
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AOHY	Angel Oak High Yield Opportunities ETF	−42,877	3,242,050	$75,499,718
PGR	Progressive Corp/Oh/	−27,793	2,714	$592,873
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−7,279	134,265	$6,135,910
HON	Honeywell International Inc	−3,733	4,088	$915,303
WTW	Willis Towers Watson PLC	−3,525	8,678	$2,268,168
VEA	Vanguard FTSE Developed Markets ETF	−2,550	38,250	$2,725,312
AAPL	Apple Inc.	−1,995	55,730	$16,126,032
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−1,707	47,050	$8,553,677
QCOM	Qualcomm Inc/De	−1,574	1,375	$254,086
BRK-B	Berkshire Hathaway Inc	−1,267	21,273	$15,134,894
MFDX	PIMCO RAFI Multi-Factor International Equity ETF	−1,249	164,779	$6,861,397
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
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
DYTA	SGI Dynamic Tactical ETF	10,069	$502,040
PANW	Palo Alto Networks Inc	1,376	$469,243
APH	Amphenol Corp /De/	1,147	$404,478
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
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
NEE	Nextera Energy Inc	60,442	$5,613,852
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	10,000	$509,800
MRSH	Marsh & Mclennan Companies, Inc.	1,561	$270,755
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

149 tracked positions · $787,838,493 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 149 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	1,182,988	+421,737	$190,431,626	+37.0%	24.17%
EDV	Vanguard World Funds Extended Duration ETF	Added	938,049	+750,541	$82,463,887	+498.4%	10.47%
AOHY	Angel Oak High Yield Opportunities ETF	Reduced	3,242,050	-42,877	$75,499,718	−2.9%	9.58%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	397,448	+62,828	$62,828,301	—	7.97%
BCHP	Principal Focused Blue Chip ETF	Added	2,773,798	+43,466	$52,868,589	+2.9%	6.71%
GENI	Genius Sports Ltd Communication Services	Added	4,053,121	+469,288	$24,561,913	+54.7%	3.12%
THOR	Thornburg Premium Income Builder ETF	Added	509,207	+20,962	$17,577,825	+11.8%	2.23%
GOOGL	Alphabet Inc. Communication Services	Added	48,999	+301	$17,465,733	+24.8%	2.22%
AAPL	Apple Inc. Technology	Reduced	55,730	-1,995	$16,126,032	+10.1%	2.05%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	21,273	-1,267	$15,134,894	+0.2%	1.92%
NVDA	Nvidia Corp Technology	Reduced	63,087	-100	$12,623,077	+14.5%	1.60%
AMZN	Amazon Com Inc Consumer Cyclical	Added	44,474	+1,277	$10,599,933	+17.8%	1.35%
MSFT	Microsoft Corp Technology	Added	27,421	+545	$10,228,581	+2.8%	1.30%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	28,966	-3	$9,481,440	+11.3%	1.20%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	47,050	-1,707	$8,553,677	+31.6%	1.09%
MFDX	PIMCO RAFI Multi-Factor International Equity ETF	Reduced	164,779	-1,249	$6,861,397	+3.8%	0.87%
CAT	Caterpillar Inc Industrials	Reduced	6,145	-383	$6,543,810	+41.5%	0.83%
KKR	KKR & Co. Inc. Financial Services	Reduced	69,300	-269	$6,360,354	−1.2%	0.81%
RTX	RTX Corp Industrials	Reduced	33,009	-40	$6,262,797	−1.8%	0.79%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	134,265	-7,279	$6,135,910	−5.9%	0.78%
LLY	ELI LILLY & Co Healthcare	Reduced	4,894	-10	$5,870,010	+30.1%	0.75%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	88,984	+12	$5,596,203	+7.0%	0.71%
AVGO	Broadcom Inc. Technology	Reduced	14,349	-2	$5,420,334	+22.0%	0.69%
XOM	ExxonMobil Holdings Corp Energy	Added	32,378	+83	$4,426,720	−19.2%	0.56%
HHH	Howard Hughes Holdings Inc. Real Estate	Added	53,104	+430	$3,796,404	+13.9%	0.48%
MS	Morgan Stanley Financial Services	Reduced	16,353	-433	$3,418,431	+23.7%	0.43%
PHYS	Sprott Physical Gold Trust Financial Services	NEW	111,110	NEW	$3,352,188	NEW	0.43%
EME	EMCOR Group, Inc. Industrials	Added	4,008	+2	$3,326,159	+12.5%	0.42%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,459	+2	$3,235,790	−6.1%	0.41%
AXP	American Express Co Financial Services	Added	9,124	+129	$3,086,193	+13.4%	0.39%
FICO	Fair Isaac Corp Technology	NEW	2,561	NEW	$3,059,831	NEW	0.39%
ADVE	Matthews Asia Dividend Active ETF	Added	64,851	+15,889	$2,935,285	+61.4%	0.37%
WY	Weyerhaeuser Co Real Estate	NEW	115,310	NEW	$2,760,521	NEW	0.35%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	38,250	-2,550	$2,725,312	+4.2%	0.35%
RDDT	Reddit, Inc. Communication Services	Reduced	15,257	-17	$2,648,310	+28.8%	0.34%
ACN	Accenture plc Technology	Added	20,833	+16,922	$2,592,458	+234.3%	0.33%
WMT	Walmart Inc. Consumer Defensive	Reduced	21,364	-53	$2,419,686	−9.1%	0.31%
BAC	Bank Of America Corp /De/ Financial Services	Added	40,680	+6,242	$2,317,946	+38.1%	0.29%
CSCO	Cisco Systems, Inc. Technology	Added	19,381	+225	$2,276,492	+53.2%	0.29%
WTW	Willis Towers Watson PLC Financial Services	Reduced	8,678	-3,525	$2,268,168	−36.1%	0.29%
GS	Goldman Sachs Group Inc Financial Services	Added	2,211	+46	$2,236,139	+22.1%	0.28%
MA	Mastercard Inc Financial Services	Reduced	4,209	-211	$2,161,742	−2.1%	0.27%
COP	Conocophillips Energy	Added	20,533	+351	$2,134,610	−19.9%	0.27%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	7,865	-231	$2,125,988	−15.5%	0.27%
CVX	Chevron Corp Energy	Reduced	12,655	-107	$2,097,692	−20.6%	0.27%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,882	+32	$2,053,369	+13.9%	0.26%
DE	Deere & Co Industrials	Added	3,211	+10	$2,036,833	+13.0%	0.26%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,557	-10	$1,959,842	+7.0%	0.25%
KO	Coca Cola Co Consumer Defensive	Added	23,830	+232	$1,936,664	+7.9%	0.25%
		Held	12,900	0	$1,888,689	+14.3%	0.24%

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.