IFC Advisors LLC
CIK 2053348 · Holdings on Jun 30, 2026 · First reported Aug 5, 2026
Top ten holdings
Q2 2026- VTV16.36%
- MGK10.47%
- CARY7.84%
- PREF6.71%
- VO5.40%
- GENI3.12%
- TXUE2.23%
- ACWI2.08%
- AAPL2.05%
- UYLD1.74%
Share classes counted separately58.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CARYWeight decreased · -0.99 pp8.83% → 7.84%Shares +2.06K (+0.07%)
- GENIWeight increased · +0.85 pp2.27% → 3.12%Shares +469.29K (+13.09%)
- PREFWeight decreased · -0.64 pp7.35% → 6.71%Shares +43.47K (+1.59%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $128.83M | 16.36% | 591.15K shares | 16.45% → 16.36%-0.09 pp +5.29K (+0.90%) | Added | ▾ |
| 02 | MGKVNGRD MRGSTR MG CP GR ETF-UIMEGA GRWTH IND View history and evidence | $82.46M | 10.47% | 938.05K shares | 9.86% → 10.47%+0.61 pp +750.54K (+400.27%) | Added | ▾ |
| 03 | CARYANGEL OAK INCOME ETFINCOME ETF View history and evidence | $61.78M | 7.84% | 2.97M shares | 8.83% → 7.84%-0.99 pp +2.06K (+0.07%) | Added | ▾ |
| 04 | PREFPRI SPE PRE SEC ACTI-USD INCSPECTRUM PFD View history and evidence | $52.87M | 6.71% | 2.77M shares | 7.35% → 6.71%-0.64 pp +43.47K (+1.59%) | Added | ▾ |
| 05 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $42.50M | 5.40% | 527.49K shares | 5.39% → 5.40%+0.01 pp +396.39K (+302.36%) | Added | ▾ |
| 06 | GENIGENIUS SPORTS LTDSHARES CL A View history and evidence | $24.56M | 3.12% | 4.05M shares | 2.27% → 3.12%+0.85 pp +469.29K (+13.09%) | Added | ▾ |
| 07 | TXUETHORNBURG INTERNTIN EQTY ETFINTL EQUITY ETF View history and evidence | $17.58M | 2.23% | 509.21K shares | 2.25% → 2.23%-0.02 pp +20.96K (+4.29%) | Added | ▾ |
| 08 | ACWIISHARES MSCI ACWI ETFMSCI ACWI ETF View history and evidence | $16.38M | 2.08% | 104.36K shares | 2.06% → 2.08%+0.02 pp +85 (+0.08%) | Added | ▾ |
| 09 | AAPLAPPLE INC View history and evidence | $16.13M | 2.05% | 55.73K shares | 2.10% → 2.05%-0.05 pp -2.00K (-3.46%) | Reduced | ▾ |
| 10 | UYLDANGEL OAK ULTRASHORT INCOMEOAK ULTRASHORT View history and evidence | $13.72M | 1.74% | 268.98K shares | 2.29% → 1.74%-0.55 pp -44.93K (-14.31%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NEE NEXTERA ENERGY INC | Non-derivative | -60,442 | -$5.61M | SEC filing ↗ | SEC filing ↗ |
| GBIL GOLDMAN SACHS ACCESS TREASUR | Non-derivative | -7,279 | -$729.33K | SEC filing ↗ | SEC filing ↗ |
| JMST JPM ULTRA-SHORT MUNI INCOME | Non-derivative | -10,000 | -$509.80K | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2053348 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 787638275
}Research all 179 reported holdings.
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