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IFC Advisors Portfolio holdings

AUM $788M
1-Year Est. Return 19.88%
This Fund
S&P 500
This Quarter Est. Return
+12.08%
1 Year Est. Return
+19.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$88.7M
Cap. Flow
+$17.7M
Cap. Flow %
2.24%
Top 10 Hldgs %
58%
Holding
189
New
31
Increased
64
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$3.79M
2
ACN icon
Accenture
ACN
+$2.94M
3
FICO icon
Fair Isaac
FICO
+$2.87M
4
WY icon
Weyerhaeuser
WY
+$2.8M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.47M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$5.61M
2
PGR icon
Progressive
PGR
+$5.6M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.3M
4
WTW icon
Willis Towers Watson
WTW
+$943K
5
HON icon
Honeywell
HON
+$833K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.32%
2 Technology 8.47%
3 Financials 7.23%
4 Communication Services 6.04%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$193B
$129M 16.36%
591,148
+5,287
+0.9% +$1.1M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$82.5M 10.47%
938,049
+509
+0.1% +$43.4K
CARY icon
3
Angel Oak Income ETF
CARY
$1.46B
$61.8M 7.84%
2,973,070
+2,056
+0.1% +$42.8K
PREF icon
4
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
$52.9M 6.71%
2,773,798
+43,466
+2% +$826K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$42.5M 5.4%
527,486
+3,098
+0.6% +$240K
GENI icon
6
Genius Sports
GENI
$1.99B
$24.6M 3.12%
4,053,121
+469,288
+13% +$2.43M
TXUE
7
Thornburg International Equity ETF
TXUE
$552M
$17.6M 2.23%
509,207
+20,962
+4% +$715K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$33.5B
$16.4M 2.08%
104,361
+85
+0.1% +$13K
AAPL icon
9
Apple
AAPL
$4.7T
$16.1M 2.05%
55,730
-1,995
-3% -$571K
UYLD icon
10
Angel Oak UltraShort Income ETF
UYLD
$1.61B
$13.7M 1.74%
268,980
-44,933
-14% -$2.3M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$13.5M 1.72%
37,851
+129
+0.3% +$46.4K
NVDA icon
12
NVIDIA
NVDA
$5.63T
$12.6M 1.6%
63,087
-100
-0.2% -$20.6K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$12.1M 1.54%
32,767
-110
-0.3% -$39.3K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$890B
$11.1M 1.4%
14,771
+9
+0.1% +$6.55K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.6M 1.35%
21,267
-1,267
-6% -$609K
AMZN icon
16
Amazon
AMZN
$2.79T
$10.6M 1.35%
44,474
+1,277
+3% +$321K
MSFT icon
17
Microsoft
MSFT
$3.74T
$10.2M 1.3%
27,421
+545
+2% +$221K
JPM icon
18
JPMorgan Chase
JPM
$953B
$9.48M 1.2%
28,966
-3
-0% -$932
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.63M 0.97%
69,137
+7,939
+13% +$835K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.12M 0.9%
37,363
-1,715
-4% -$293K
MFDX icon
21
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$472M
$6.86M 0.87%
164,779
-1,249
-0.8% -$52K
CAT icon
22
Caterpillar
CAT
$374B
$6.54M 0.83%
6,145
-383
-6% -$336K
KKR icon
23
KKR & Co
KKR
$96B
$6.36M 0.81%
69,300
-269
-0.4% -$26.1K
RTX icon
24
RTX Corp
RTX
$271B
$6.26M 0.8%
33,009
-40
-0.1% -$7.34K
GSIE icon
25
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$6.14M 0.78%
134,265
– –
1
2 3 4 5

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TFA
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TWM
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WSCM
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PPW
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MWP
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TGCMU
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FHB
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IFC Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, IFC Advisors held 189 positions worth $788M, up 13% from $699M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

IFC Advisors's Q2 2026 filing shows 31 new, 64 increased, 61 reduced and 10 closed positions. Its largest new stake was Sprott Physical Gold: 111,110 shares worth $3.35M. The largest sale was NextEra Energy, an estimated $5.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

  • IFC Advisors's largest Q2 2026 buy was Sprott Physical Gold: 111,110 shares worth $3.35M.
  • IFC Advisors added most to Accenture in Q2 2026, an estimated $2.94M increase.
  • IFC Advisors's biggest Q2 2026 reduction was Progressive, cutting an estimated $5.6M.
  • IFC Advisors fully exited NextEra Energy in Q2 2026, selling an estimated $5.61M.
  • IFC Advisors's ten largest holdings make up 58% of its $788M portfolio in Q2 2026.
  • IFC Advisors opened 31 new positions and closed 10 in Q2 2026.
  • IFC Advisors's portfolio value rose 13% quarter-over-quarter to $788M.

Based on IFC Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.