IFC Advisors LLC
181 holdingsFiling period: 2026-06-30Current AUM: $803.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 591.1K | $128.8M | $131.6M | 16.38% | +5.3K | 2026-06-30 |
| 2 | MGK | VANGUARD WORLD FD | 938.0K | $82.5M | $83.5M | 10.39% | +750.5K | 2026-06-30 |
| 3 | CARY | ANGEL OAK FUNDS TRUST | 2.97M | $61.8M | $60.7M | 7.55% | +2.1K | 2026-06-30 |
| 4 | PREF | PRINCIPAL EXCHANGE TRADED FD | 2.77M | $52.9M | $51.6M | 6.42% | +43.5K | 2026-06-30 |
| 5 | VO | VANGUARD INDEX FDS | 527.5K | $42.5M | $42.2M | 5.25% | +396.4K | 2026-06-30 |
| 6 | — | GENIUS SPORTS LIMITED | 4.05M | $24.6M | $24.6M | 3.06% | +469.3K | 2026-06-30 |
| 7 | TXUE | THORNBURG ETF TR | 509.2K | $17.6M | $18.1M | 2.25% | +21.0K | 2026-06-30 |
| 8 | ACWI | ISHARES TR | 104.4K | $16.4M | $16.5M | 2.05% | +85 | 2026-06-30 |
| 9 | AAPL | APPLE INC | 55.7K | $16.1M | $18.5M | 2.30% | -1,995 | 2026-06-30 |
| 10 | UYLD | ANGEL OAK FUNDS TRUST | 269.0K | $13.7M | $13.7M | 1.70% | -44,933 | 2026-06-30 |
| 11 | GOOGL | ALPHABET INC | 37.9K | $13.5M | $13.1M | 1.62% | +129 | 2026-06-30 |
| 12 | NVDA | NVIDIA CORPORATION | 63.1K | $12.6M | $13.4M | 1.67% | -100 | 2026-06-30 |
| 13 | VTI | VANGUARD INDEX FDS | 32.8K | $12.1M | $12.2M | 1.52% | -110 | 2026-06-30 |
| 14 | IVV | ISHARES TR | 14.8K | $11.1M | $11.2M | 1.39% | +9 | 2026-06-30 |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 21.3K | $10.6M | $10.6M | 1.32% | -1,267 | 2026-06-30 |
| 16 | AMZN | AMAZON COM INC | 44.5K | $10.6M | $11.0M | 1.37% | +1.3K | 2026-06-30 |
| 17 | MSFT | MICROSOFT CORP | 27.4K | $10.2M | $13.6M | 1.70% | +545 | 2026-06-30 |
| 18 | JPM | JPMORGAN CHASE & CO | 29.0K | $9.5M | $10.2M | 1.27% | -3 | 2026-06-30 |
| 19 | IWR | ISHARES TR | 69.1K | $7.6M | $7.5M | 0.93% | +7.9K | 2026-06-30 |
| 20 | XLK | SELECT SECTOR SPDR TR | 37.4K | $7.1M | $6.9M | 0.85% | -1,715 | 2026-06-30 |
| 21 | MFDX | PIMCO EQUITY SER | 164.8K | $6.9M | $6.9M | 0.86% | -1,249 | 2026-06-30 |
| 22 | CAT | CATERPILLAR INC | 6.1K | $6.5M | $4.8M | 0.60% | -383 | 2026-06-30 |
| 23 | KKR | KKR & CO INC | 69.3K | $6.4M | $6.9M | 0.86% | -269 | 2026-06-30 |
| 24 | RTX | RTX CORPORATION | 33.0K | $6.3M | $6.5M | 0.80% | -40 | 2026-06-30 |
| 25 | GSIE | GOLDMAN SACHS ETF TR | 134.3K | $6.1M | $6.3M | 0.79% | -- | 2026-06-30 |
← Scroll →
Page 1 of 8