IFC Advisors
IFC Advisors reported 179 stocks worth $788M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are VTV (16.4%), MGK (10.5%) and CARY (7.8%). Compared with Q1 2026, the fund opened new positions in PHYS, FICO and WY, added to VTV, MGK and PREF, trimmed AAPL, UYLD and NVDA and sold out of NEE, GBIL and JMST.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTV Vanguard Index Fds | $129M | 16.4% | 591K | +5,287 (+1%) | 3 of 7 | |
| 2 |  MGK Vanguard Mega Cap Growth | $82.5M | 10.5% | 938K | +751K (+400%) | 7 of 7 | |
| 3 |  CARY Angel Oak Funds Trust | $61.8M | 7.8% | 3M | No change | 2 of 7 | |
| 4 |  PREF Principal Exchange Traded FD | $52.9M | 6.7% | 2.8M | +43K (+2%) | 7 of 7 | |
| 5 |  VO Vanguard Index Fds | $42.5M | 5.4% | 527K | +396K (+302%) | 7 of 7 | |
| 6 |  GENI Genius Sports Limited | $24.6M | 3.1% | 4.1M | +469K (+13%) | 7 of 7 | |
| 7 |  TXUE Thornburg ETF TR | $17.6M | 2.2% | 509K | +21K (+4%) | 2 of 7 | |
| 8 |  ACWI Ishares TR | $16.4M | 2.1% | 104K | No change | 7 of 7 | |
| 9 |  AAPL Apple Inc | $16.1M | 2.0% | 56K | −1,995 (−3%) | 7 of 7 | |
| 10 |  UYLD Angel Oak | $13.7M | 1.7% | 269K | −45K (−14%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 NEE Nextera Energy Inc | $5.6M | 60K |
HONEYWELL INTL INC | $1.8M | 7,821 |
 GBIL Goldman Sachs ETF TR | $729K | 7,279 |
 JMST J P Morgan Exchange Traded F | $510K | 10K |
 MRSH Marsh & Mclennan Cos Inc | $271K | 1,561 |
🔒 Free account: see all 11.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →IFC Advisors 13F FAQ
What does IFC Advisors own?
IFC Advisors reported 179 stocks worth $788M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are VTV (16.4%), MGK (10.5%) and CARY (7.8%). The table above lists every position in the filing (the top 10 without an account).
What did IFC Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 32 new positions, 60 added to, 53 trimmed and 11 sold out. New positions include PHYS, FICO and WY. It sold all of NEE, GBIL and JMST.
When will IFC Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is IFC Advisors's portfolio worth?
The Q2 2026 filing reports $788M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.