Holders — by stockHoldings — by fund
IFC Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2053348
$787.6M
disclosed book value
179
positions
16.4%
largest position share
Positions, as of 2026-06-30
top 100 of 179 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 591,148 | $128.8M | 16.4% |
| 2 | MGKVANGUARD WORLD FD | 938,049 | $82.5M | 10.5% |
| 3 | CARYANGEL OAK FUNDS TRUST | 3.0M | $61.8M | 7.8% |
| 4 | PREFPRINCIPAL EXCHANGE TRADED FD | 2.8M | $52.9M | 6.7% |
| 5 | VOVANGUARD INDEX FDS | 527,486 | $42.5M | 5.4% |
| 6 | GENIUS SPORTS LIMITED | 4.1M | $24.6M | 3.1% |
| 7 | THORNBURG ETF TR | 509,207 | $17.6M | 2.2% |
| 8 | ACWIISHARES TR | 104,361 | $16.4M | 2.1% |
| 9 | AAPLAPPLE INC | 55,730 | $16.1M | 2% |
| 10 | UYLDANGEL OAK FUNDS TRUST | 268,980 | $13.7M | 1.7% |
| 11 | GOOGLALPHABET INC | 37,851 | $13.5M | 1.7% |
| 12 | NVDANVIDIA CORPORATION | 63,087 | $12.6M | 1.6% |
| 13 | VTIVANGUARD INDEX FDS | 32,767 | $12.1M | 1.5% |
| 14 | IVVISHARES TR | 14,771 | $11.1M | 1.4% |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,267 | $10.6M | 1.4% |
| 16 | AMZNAMAZON COM INC | 44,474 | $10.6M | 1.3% |
| 17 | MSFTMICROSOFT CORP | 27,421 | $10.2M | 1.3% |
| 18 | JPMJPMORGAN CHASE & CO | 28,966 | $9.5M | 1.2% |
| 19 | IWRISHARES TR | 69,137 | $7.6M | 1% |
| 20 | XLKSELECT SECTOR SPDR TR | 37,363 | $7.1M | 0.9% |
| 21 | PIMCO EQUITY SER | 164,779 | $6.9M | 0.9% |
| 22 | CATCATERPILLAR INC | 6,145 | $6.5M | 0.8% |
| 23 | KKRKKR & CO INC | 69,300 | $6.4M | 0.8% |
| 24 | RTXRTX CORPORATION | 33,009 | $6.3M | 0.8% |
| 25 | GSIEGOLDMAN SACHS ETF TR | 134,265 | $6.1M | 0.8% |
| 26 | LLYELI LILLY & CO | 4,894 | $5.9M | 0.7% |
| 27 | FCXFREEPORT MCMORAN INC | 88,984 | $5.6M | 0.7% |
| 28 | AVGOBROADCOM INC | 14,349 | $5.4M | 0.7% |
| 29 | IWBISHARES TR | 13,072 | $5.4M | 0.7% |
| 30 | BRK/ABERKSHIRE HATHAWAY INC DEL | 6 | $4.5M | 0.6% |
| 31 | EXMOCEXXON MOBIL CORP | 32,378 | $4.4M | 0.6% |
| 32 | VOOVANGUARD INDEX FDS | 6,357 | $4.4M | 0.6% |
| 33 | IWFISHARES TR | 31,936 | $4.0M | 0.5% |
| 34 | GOOGALPHABET INC | 11,148 | $3.9M | 0.5% |
| 35 | HHHHOWARD HUGHES HOLDINGS INC | 53,104 | $3.8M | 0.5% |
| 36 | MSMORGAN STANLEY | 16,353 | $3.4M | 0.4% |
| 37 | PHYSSPROTT ASSET MANAGEMENT LP | 111,110 | $3.4M | 0.4% |
| 38 | EMEEMCOR GROUP INC | 4,008 | $3.3M | 0.4% |
| 39 | COSTCOSTCO WHOLESALE CORPORATION | 3,459 | $3.2M | 0.4% |
| 40 | AXPAMERICAN EXPRESS CO | 9,124 | $3.1M | 0.4% |
| 41 | FICOFAIR ISAAC CORP | 2,561 | $3.1M | 0.4% |
| 42 | MATTHEWS ASIA FDS | 64,851 | $2.9M | 0.4% |
| 43 | SGOVISHARES TR | 29,006 | $2.9M | 0.4% |
| 44 | DVYISHARES TR | 17,673 | $2.8M | 0.4% |
| 45 | WYWEYERHAEUSER CO | 115,310 | $2.8M | 0.4% |
| 46 | VEAVANGUARD TAX-MANAGED FDS | 38,250 | $2.7M | 0.3% |
| 47 | RDDTREDDIT INC | 15,257 | $2.6M | 0.3% |
| 48 | ACCENTURE PLC IRELAND | 20,833 | $2.6M | 0.3% |
| 49 | IJHISHARES TR | 32,434 | $2.5M | 0.3% |
| 50 | WMTWALMART INC | 21,364 | $2.4M | 0.3% |
| 51 | BACBANK OF AMER CORP | 40,680 | $2.3M | 0.3% |
| 52 | CSCOCISCO SYS INC | 19,381 | $2.3M | 0.3% |
| 53 | WILLIS TOWERS WATSON PLC LTD | 8,678 | $2.3M | 0.3% |
| 54 | GSGOLDMAN SACHS GROUP INC | 2,211 | $2.2M | 0.3% |
| 55 | MAMASTERCARD INCORPORATED | 4,209 | $2.2M | 0.3% |
| 56 | COPCONOCOPHILLIPS | 20,533 | $2.1M | 0.3% |
| 57 | MCDMCDONALDS CORP | 7,865 | $2.1M | 0.3% |
| 58 | CVXCHEVRON CORPORATION | 12,655 | $2.1M | 0.3% |
| 59 | TSLATESLA INC | 4,882 | $2.1M | 0.3% |
| 60 | DEDEERE & CO | 3,211 | $2.0M | 0.3% |
| 61 | VUGVANGUARD INDEX FDS | 23,208 | $2.0M | 0.3% |
| 62 | IWDISHARES TR | 8,123 | $2.0M | 0.3% |
| 63 | HDHOME DEPOT INC | 5,557 | $2.0M | 0.2% |
| 64 | IEMGISHARES INC | 23,384 | $1.9M | 0.2% |
| 65 | KOCOCA COLA CO | 23,830 | $1.9M | 0.2% |
| 66 | IWPISHARES TR | 12,900 | $1.9M | 0.2% |
| 67 | VVISA INC | 5,448 | $1.9M | 0.2% |
| 68 | BXBLACKSTONE INC | 15,690 | $1.8M | 0.2% |
| 69 | UNPUNION PAC CORP | 6,619 | $1.8M | 0.2% |
| 70 | METAMETA PLATFORMS INC | 3,181 | $1.8M | 0.2% |
| 71 | PLDPROLOGIS INC. | 13,000 | $1.8M | 0.2% |
| 72 | MSIMOTOROLA SOLUTIONS INC | 4,001 | $1.7M | 0.2% |
| 73 | SPYSTATE STR SPDR S&P 500 ETF T | 2,196 | $1.6M | 0.2% |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 3,192 | $1.6M | 0.2% |
| 75 | TRVTRAVELERS COMPANIES INC | 4,629 | $1.5M | 0.2% |
| 76 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 129,491 | $1.5M | 0.2% |
| 77 | CRMSALESFORCE INC | 9,489 | $1.5M | 0.2% |
| 78 | SHWSHERWIN WILLIAMS CO | 4,036 | $1.4M | 0.2% |
| 79 | DHRDANAHER CORP DEL | 7,156 | $1.4M | 0.2% |
| 80 | IJRISHARES TR | 8,993 | $1.3M | 0.2% |
| 81 | CMFISHARES TR | 22,093 | $1.3M | 0.2% |
| 82 | JNJJOHNSON & JOHNSON | 4,582 | $1.2M | 0.1% |
| 83 | IWMISHARES TR | 3,872 | $1.2M | 0.1% |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 5,079 | $1.1M | 0.1% |
| 85 | NOWSERVICENOW INC | 11,175 | $1.1M | 0.1% |
| 86 | PEPPEPSICO INC | 7,827 | $1.1M | 0.1% |
| 87 | ABTABBOTT LABORATORIES | 10,794 | $979,418 | 0.1% |
| 88 | AMGNAMGEN INC | 2,692 | $974,660 | 0.1% |
| 89 | MUMICRON TECHNOLOGY INC | 833 | $961,524 | 0.1% |
| 90 | WDAYWORKDAY INC | 7,619 | $932,718 | 0.1% |
| 91 | BLKBLACKROCK INC | 955 | $918,299 | 0.1% |
| 92 | HONEYWELL INTL INC | 4,088 | $915,303 | 0.1% |
| 93 | HONEYWELL AEROSPACE INC | 4,088 | $903,775 | 0.1% |
| 94 | RIVERNORTH FLEXIBLE MUNI INC | 66,008 | $899,689 | 0.1% |
| 95 | KLACKLA CORP | 2,974 | $897,286 | 0.1% |
| 96 | ABBVABBVIE INC | 3,488 | $877,729 | 0.1% |
| 97 | EATON CORP PLC | 2,007 | $855,223 | 0.1% |
| 98 | IBITISHARES BITCOIN TRUST ETF | 24,578 | $818,202 | 0.1% |
| 99 | SPCXSPACE EXPLORATION TECHN CORP | 4,543 | $776,217 | 0.1% |
| 100 | AMDADVANCED MICRO DEVICES INC | 1,221 | $709,291 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.