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IFC Advisors Portfolio holdings

AUM $699M
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
-3.34%
1 Year Est. Return
+17.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$699M
AUM Growth
+$14.2M
Cap. Flow
+$55M
Cap. Flow %
7.87%
Top 10 Hldgs %
58.84%
Holding
184
New
9
Increased
41
Reduced
90
Closed
26

Top Buys

Rank Stock Value
1
CARY icon
Angel Oak Income ETF
CARY
+$62.2M
2
TXUE
Thornburg International Equity ETF
TXUE
+$16M
3
KKR icon
KKR & Co
KKR
+$5.8M
4
GENI icon
Genius Sports
GENI
+$4.81M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$4.55M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$12.8M
2
APO icon
Apollo Global Management
APO
+$5.31M
3
SLV icon
iShares Silver Trust
SLV
+$4.02M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.97M
5
FLUT icon
Flutter Entertainment
FLUT
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 8.64%
2 Technology 6.91%
3 Communication Services 5.02%
4 Industrials 3.18%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$599B
$1.13M 0.16%
4,642
+83
+2% +$19.3K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.12M 0.16%
8,979
-1,300
-13% -$165K
ABT icon
78
Abbott
ABT
$177B
$1.11M 0.16%
10,781
-750
-7% -$84.7K
ADP icon
79
Automatic Data Processing
ADP
$102B
$1.03M 0.15%
5,046
-12
-0.2% -$2.75K
CMF icon
80
iShares California Muni Bond ETF
CMF
$4.59B
$1.02M 0.15%
17,869
-1,282
-7% -$74K
AMGN icon
81
Amgen
AMGN
$197B
$968K 0.14%
2,751
+58
+2% +$20.7K
ETN icon
82
Eaton
ETN
$156B
$960K 0.14%
2,684
-239
-8% -$85.1K
IBIT icon
83
iShares Bitcoin Trust
IBIT
$47.9B
$933K 0.13%
24,280
– –
BLK icon
84
Blackrock
BLK
$163B
$884K 0.13%
919
-17
-2% -$17.9K
ACN icon
85
Accenture
ACN
$88.6B
$776K 0.11%
3,911
-22
-0.6% -$5.13K
ABBV icon
86
AbbVie
ABBV
$448B
$774K 0.11%
3,558
-37
-1% -$8.21K
GBIL icon
87
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$729K 0.1%
7,279
-228
-3% -$22.8K
NFLX icon
88
Netflix
NFLX
$281B
$714K 0.1%
7,421
-612
-8% -$53.9K
KR icon
89
Kroger
KR
$35.8B
$625K 0.09%
8,642
– –
IWM icon
90
iShares Russell 2000 ETF
IWM
$81.2B
$607K 0.09%
2,447
-1,662
-40% -$429K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$587K 0.08%
4,122
-756
-15% -$112K
MCK icon
92
McKesson
MCK
$97.3B
$582K 0.08%
673
-114
-14% -$102K
CI icon
93
Cigna
CI
$75.1B
$543K 0.08%
2,035
+120
+6% +$33.2K
VB icon
94
Vanguard Small-Cap ETF
VB
$79.2B
$530K 0.08%
2,022
-47,261
-96% -$12.8M
JMST icon
95
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$510K 0.07%
10,000
– –
GBDC icon
96
Golub Capital BDC
GBDC
$3.37B
$493K 0.07%
38,956
-7,556
-16% -$96.9K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$73.5B
$472K 0.07%
4,172
-800
-16% -$96.2K
ORLY icon
98
O'Reilly Automotive
ORLY
$70.1B
$470K 0.07%
5,089
-196
-4% -$18.4K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$449K 0.06%
3,061
+1
+0% +$154
SGOV icon
100
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$447K 0.06%
4,439
-887
-17% -$89.2K
2 3
4
5 6

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TCM
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ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
WIC
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KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
AWC
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GUB
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IFC Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, IFC Advisors held 184 positions worth $699M, up 2.1% from $685M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

IFC Advisors deployed $55M of net new capital in Q1 2026, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Angel Oak Income ETF: 2,971,014 shares worth $61.7M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 9.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $12.8M trimmed.

  • IFC Advisors's largest Q1 2026 buy was Angel Oak Income ETF: 2,971,014 shares worth $61.7M.
  • IFC Advisors added most to KKR & Co in Q1 2026, an estimated $5.8M increase.
  • IFC Advisors's biggest Q1 2026 reduction was Vanguard Small-Cap ETF, cutting an estimated $12.8M.
  • IFC Advisors fully exited Apollo Global Management in Q1 2026, selling an estimated $5.31M.
  • IFC Advisors's ten largest holdings make up 59% of its $699M portfolio in Q1 2026.
  • IFC Advisors opened 9 new positions and closed 26 in Q1 2026.
  • IFC Advisors's portfolio value rose 2.1% quarter-over-quarter to $699M.

Based on IFC Advisors's 13F filing for Q1 2026, filed 4 May 2026.