IFC Advisors LLC holds a focused book of 179 stocks worth $787.6M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Sprott Physical Gold Trust and trimmed Apple Inc. Their largest long position is Vanguard Value ETF at 16% of the equity book. Cloning the disclosed picks since 2025 would be +20% (+13.0%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2053348/holdings"
Use Arkolith to show IFC Advisors LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning IFC Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
34% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS VALUE ETF | $128.8M | 591.1K | 16.4% | ▲+0.9% Added · +5K sh | |
| 2 | Vanguard World FD MEGA GRWTH IND | $82.5M | 938.0K | 10.5% | ▲+400% Added · +751K sh | |
| 3 | Angel Oak Funds Trust INCOME ETF | $61.8M | 2.97M | 7.8% | ▲+0.1% Added · +2K sh | |
| 4 | Principal Exchange Traded FD SPECTRUM PFD | $52.9M | 2.77M | 6.7% | ▲+1.6% Added · +43K sh | |
| 5 | Vanguard Index FDS MID CAP ETF | $42.5M | 527.5K | 5.4% | ▲+302% Added · +396K sh | |
| 6 | Genius Sports Limited SHARES CL A | $24.6M | 4.05M | 3.1% | ▲+13% Added · +469K sh | |
| 7 | Thornburg ETF TR INTL EQUITY ETF | $17.6M | 509.2K | 2.2% | ▲+4.3% Added · +21K sh | |
| 8 | Ishares TR MSCI ACWI ETF | $16.4M | 104.4K | 2.1% | ▲+0.1% Added · +85 sh | |
| 9 | Apple Inc COM | $16.1M | 55.7K | 2.0% | ▼−3.5% Reduced · −2K sh | |
| 10 | Angel Oak Funds Trust OAK ULTRASHORT | $13.7M | 269.0K | 1.7% | ▼−14% Reduced · −45K sh | |
| 11 | Alphabet Inc CAP STK CL A | $13.5M | 37.9K | 1.7% | ▲+0.3% Added · +129 sh | |
| 12 | Nvidia Corporation COM | $12.6M | 63.1K | 1.6% | ▼−0.1% Reduced · −100 sh | |
| 13 | Vanguard Index FDS TOTAL STK MKT | $12.1M | 32.8K | 1.5% | ▼−0.3% Reduced · −110 sh | |
| 14 | Ishares TR CORE S&P500 ETF | $11.1M | 14.8K | 1.4% | ▲+0.1% Added · +9 sh | |
| 15 | Berkshire Hathaway Inc Del CL B NEW | $10.6M | 21.3K | 1.4% | ▼−5.6% Reduced · −1K sh | |
| 16 | Amazon Com Inc COM | $10.6M | 44.5K | 1.3% | ▲+3.0% Added · +1K sh | |
| 17 | Microsoft Corp COM | $10.2M | 27.4K | 1.3% | ▲+2.0% Added · +545 sh | |
| 18 | JPMorgan Chase & Co COM | $9.5M | 29.0K | 1.2% | ▼~0% Reduced · −3 sh | |
| 19 | Ishares TR RUS MID CAP ETF | $7.6M | 69.1K | 1.0% | ▲+13% Added · +8K sh | |
| 20 | Select Sector SPDR TR ST STR TECHN ETF | $7.1M | 37.4K | 0.9% | ▼−4.4% Reduced · −2K sh | |
| 21 | Pimco Equity Ser RAFI DYN MULTI | $6.9M | 164.8K | 0.9% | ▼−0.8% Reduced · −1K sh | |
| 22 | Caterpillar Inc COM | $6.5M | 6.1K | 0.8% | ▼−5.9% Reduced · −383 sh | |
| 23 | KKR & Co Inc COM | $6.4M | 69.3K | 0.8% | ▼−0.4% Reduced · −269 sh | |
| 24 | RTX Corporation COM | $6.3M | 33.0K | 0.8% | ▼−0.1% Reduced · −40 sh | |
| 25 | Goldman Sachs ETF TR ACTIVEBETA INT | $6.1M | 134.3K | 0.8% | —Held | |
| 26 | Eli Lilly & Co COM | $5.9M | 4.9K | 0.7% | ▼−0.2% Reduced · −10 sh | |
| 27 | Freeport McMoran Inc CL B | $5.6M | 89.0K | 0.7% | ▲~0% Added · +12 sh | |
| 28 | Broadcom Inc COM | $5.4M | 14.3K | 0.7% | ▼~0% Reduced · −2 sh | |
| 29 | Ishares TR RUS 1000 ETF | $5.4M | 13.1K | 0.7% | —Held | |
| 30 | Berkshire Hathaway Inc Del CL A | $4.5M | 6 | 0.6% | —Held | |
| 31 | Exxon Mobil Corp COM | $4.4M | 32.4K | 0.6% | ▲+0.3% Added · +83 sh | |
| 32 | Vanguard Index FDS S&P 500 ETF SHS | $4.4M | 6.4K | 0.6% | ▲+15% Added · +828 sh | |
| 33 | Ishares TR RUS 1000 GRW ETF | $4.0M | 31.9K | 0.5% | ▲+300% Added · +24K sh | |
| 34 | Alphabet Inc CAP STK CL C | $3.9M | 11.1K | 0.5% | ▲+1.6% Added · +172 sh | |
| 35 | Howard Hughes Holdings Inc COM | $3.8M | 53.1K | 0.5% | ▲+0.8% Added · +430 sh | |
| 36 | Morgan Stanley COM NEW | $3.4M | 16.4K | 0.4% | ▼−2.6% Reduced · −433 sh | |
| 37 | Sprott Asset Management LP PHYSICAL GOLD TR | $3.4M | 111.1K | 0.4% | ▲New New position | |
| 38 | Emcor Group Inc COM | $3.3M | 4.0K | 0.4% | ▲~0% Added · +2 sh | |
| 39 | Costco Wholesale Corporation COM | $3.2M | 3.5K | 0.4% | ▲+0.1% Added · +2 sh | |
| 40 | American Express Co COM | $3.1M | 9.1K | 0.4% | ▲+1.4% Added · +129 sh | |
| 41 | Fair Isaac Corp COM | $3.1M | 2.6K | 0.4% | ▲New New position | |
| 42 | Matthews Asia FDS EMER MKTS EQUITY | $2.9M | 64.9K | 0.4% | ▲+32% Added · +16K sh | |
| 43 | Ishares TR 0-3 MTH TREASURY | $2.9M | 29.0K | 0.4% | ▲+553% Added · +25K sh | |
| 44 | Ishares TR SELECT DIVID ETF | $2.8M | 17.7K | 0.4% | —Held | |
| 45 | Weyerhaeuser Co COM NEW | $2.8M | 115.3K | 0.4% | ▲New New position | |
| 46 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $2.7M | 38.3K | 0.3% | ▼−6.3% Reduced · −3K sh | |
| 47 | Reddit Inc CL A | $2.6M | 15.3K | 0.3% | ▼−0.1% Reduced · −17 sh | |
| 48 | Accenture PLC Ireland SHS CLASS A | $2.6M | 20.8K | 0.3% | ▲+433% Added · +17K sh | |
| 49 | Ishares TR CORE S&P MCP ETF | $2.5M | 32.4K | 0.3% | ▲+0.1% Added · +39 sh | |
| 50 | Walmart Inc COM | $2.4M | 21.4K | 0.3% | ▼−0.2% Reduced · −53 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 179 | $787.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 158 | $698.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 175 | $684.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 170 | $545.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 169 | $534.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 164 | $479.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 143 | $458.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.