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IFC Advisors LLC
hedge fundUpdated 36 days agoManaged by Ifc Advisors Llc • Latest filing Q2 2026
Portfolio value
$787.6M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
49.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $458.7M |
| Q1 2025 | $479.1M |
| Q2 2025 | $534.6M |
| Q3 2025 | $545.9M |
| Q4 2025 | $684.7M |
| Q1 2026 | $698.9M |
| Q2 2026 | $787.6M |
Top holdings
179 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $128.8M | 591.1K | 16.36% | — |
| 2 | V VGES VANGUARD WORLD FD | $82.5M | 938.0K | 10.47% | — |
| 3 | ? N/A ANGEL OAK FUNDS TRUST | $61.8M | 2.97M | 7.84% | — |
| 4 | P PFG PRINCIPAL EXCHANGE TRADED FD | $52.9M | 2.77M | 6.71% | — |
| 5 | V VGES VANGUARD INDEX FDS | $42.5M | 527.5K | 5.40% | — |
| 6 | G GENI GENIUS SPORTS LIMITED | $24.6M | 4.05M | 3.12% | — |
| 7 | T TBLD THORNBURG ETF TR | $17.6M | 509.2K | 2.23% | — |
| 8 | B BLK ISHARES TR | $16.4M | 104.4K | 2.08% | — |
| 9 | A AAPL APPLE INC | $16.1M | 55.7K | 2.05% | — |
| 10 | F FINS ANGEL OAK FUNDS TRUST | $13.7M | 269.0K | 1.74% | — |
| 11 | G GOOGN ALPHABET INC | $13.5M | 37.9K | 1.72% | — |
| 12 | N NVDA NVIDIA CORPORATION | $12.6M | 63.1K | 1.60% | — |
| 13 | V VGES VANGUARD INDEX FDS | $12.1M | 32.8K | 1.54% | — |
| 14 | E ETHA ISHARES TR | $11.1M | 14.8K | 1.40% | — |
| 15 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $10.6M | 21.3K | 1.35% | — |
| 16 | A AMZN AMAZON COM INC | $10.6M | 44.5K | 1.35% | — |
| 17 | M MSFT MICROSOFT CORP | $10.2M | 27.4K | 1.30% | — |
| 18 | J JPM-PM JPMORGAN CHASE & CO | $9.5M | 29.0K | 1.20% | — |
| 19 | E ETHA ISHARES TR | $7.6M | 69.1K | 0.97% | — |
| 20 | S STT-PG SELECT SECTOR SPDR TR | $7.1M | 37.4K | 0.90% | — |