IFC Advisors LLC holds a focused book of 179 reported positions worth $787.6M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Sprott Physical Gold Trust and trimmed Apple Inc. Their largest long position is Vanguard Value ETF at 16% of the reported non-option book. Cloning the disclosed picks since 2025 would be +19% (+11.4%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +20.5%, a 1.7-point gap that is the cost of the ~36-day 13F disclosure lag a real follower can't avoid.
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
+5 sectors below the cut, 3% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as IFC Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.4B |
| Hoffman, Alan N Investment Management | 10 / 80 | $167.2M |
| Granger Management LLC | 8 / 80 | $308.9M |
| Prospect Hill Management, LLC | 11 / 80 | $245.9M |
| Swiss Re Ltd | 38 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 63 / 80 | $280.9B |
| Marest Capital, LLC | 17 / 80 | $184.9M |
Ranked by the share of each fund's own book sitting in the names it shares with IFC Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 36d | 179 | $787.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 34d | 158 | $698.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 43d | 175 | $684.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 34d | 170 | $545.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 28d | 169 | $534.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 31d | 164 | $479.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 143 | $458.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.