Fund HoldingsIFC Advisors LLC

Total Portfolio Value
$787.64M
Total Bought
$107.53M
Total Sold
$42.08M
Net Transaction
+$65.45M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD INDEX FDS585,861591,148+5,287114,946128,82916.36%+13,883
VANGUARD WORLD FD0938,049+938,049082,46410.47%+82,464
GENIUS SPORTS LIMITED
SHARES CL A
04,053,121+4,053,121024,5623.12%+24,562
SELECT SECTOR SPDR TR
ST STR TECHN ETF
037,363+37,36307,1180.90%+7,118
VANGUARD INDEX FDS0527,486+527,486042,5005.40%+42,500
SPROTT ASSET MANAGEMENT LP(PHYS)0111,110+111,11003,3520.43%+3,352
FAIR ISAAC CORP(FICO)02,561+2,56103,0600.39%+3,060
ISHARES TR029,006+29,00602,9200.37%+2,920
WEYERHAEUSER CO(WY)0115,310+115,31002,7610.35%+2,761
ALPHABET INC(GOOG)037,851+37,851013,5271.72%+13,527
ISHARES TR0104,361+104,361016,3822.08%+16,382
CATERPILLAR INC(CAT)6,5286,145-3834,6256,5440.83%+1,919
THORNBURG ETF TR
INTL EQUITY ETF
488,245509,207+20,96215,71717,5782.23%+1,861
ACCENTURE PLC IRELAND
SHS CLASS A
020,833+20,83302,5920.33%+2,592
PROLOGIS INC.(PLD)013,000+13,00001,7610.22%+1,761
ISHARES TR069,137+69,13707,6270.97%+7,627
AMAZON COM INC(AMZN)044,474+44,474010,6001.35%+10,600
NVIDIA CORPORATION(NVDA)063,087+63,087012,6231.60%+12,623
VANGUARD INDEX FDS032,767+32,767012,1251.54%+12,125
NUVEEN AMT FREE QLTY MUN INC0129,491+129,49101,5200.19%+1,520
PRINCIPAL EXCHANGE TRADED FD
SPECTRUM PFD
2,730,3322,773,798+43,46651,38552,8696.71%+1,484
APPLE INC(AAPL)055,730+55,730016,1262.05%+16,126
ISHARES TR014,771+14,771011,0621.40%+11,062
ELI LILLY & CO(LLY)04,894+4,89405,8700.75%+5,870
SALESFORCE INC(CRM)1,5529,489+7,9372901,4870.19%+1,197
MATTHEWS ASIA FDS48,96264,851+15,8891,8192,9350.37%+1,117
VANGUARD INDEX FDS06,357+6,35704,3660.55%+4,366
BROADCOM INC(AVGO)014,349+14,34905,4200.69%+5,420
MICRON TECHNOLOGY INC(MU)0833+83309620.12%+962
JPMORGAN CHASE & CO(JPM)028,966+28,96609,4821.20%+9,482
WORKDAY INC(WDAY)07,619+7,61909330.12%+933
HONEYWELL INTL INC04,088+4,08809150.12%+915
HONEYWELL AEROSPACE INC04,088+4,08809040.11%+904
SERVICENOW INC(NOW)011,175+11,17501,1090.14%+1,109
ALPHABET INC(GOOG)011,148+11,14803,9390.50%+3,939
CISCO SYS INC(CSCO)19,15619,381+2251,4862,2760.29%+790
SPACE EXPLORATION TECHN CORP04,543+4,54307760.10%+776
ADVANCED MICRO DEVICES INC(AMD)01,221+1,22107090.09%+709
ISHARES TR013,072+13,07205,3530.68%+5,353
MORGAN STANLEY(MS)016,353+16,35303,4180.43%+3,418
INTEL CORP(INTC)04,636+4,63606470.08%+647
BANK OF AMER CORP040,680+40,68002,3180.29%+2,318
REDDIT INC(RDDT)15,27415,257-172,0572,6480.34%+592
ISHARES TR031,936+31,93603,9650.50%+3,965
ISHARES TR03,872+3,87201,1630.15%+1,163
RIVERNORTH FLEXIBLE MUNI INC066,008+66,00809000.11%+900
RBB FD INC
F/M US TREASURY
010,069+10,06905020.06%+502
SELECT SECTOR SPDR TR
ST STR CARE ETF
03,061+3,06104860.06%+486
SELECT SECTOR SPDR TR
ST STR DISCR ETF
04,087+4,08704790.06%+479
SELECT SECTOR SPDR TR
ST STR INDL ETF
02,539+2,53904700.06%+470
PALO ALTO NETWORKS INC(PANW)01,376+1,37604690.06%+469
HOWARD HUGHES HOLDINGS INC(HHH)053,104+53,10403,7960.48%+3,796
KLA CORP(KLAC)2982,974+2,6764398970.11%+459
GOLDMAN SACHS GROUP INC(GS)02,211+2,21102,2360.28%+2,236
SPDR SERIES TRUST
ST STR SP500DIV
08,115+8,11503870.05%+387
SANDISK CORP(SNDK)0165+16503750.05%+375
EMCOR GROUP INC(EME)4,0064,008+22,9583,3260.42%+368
FREEPORT MCMORAN INC(FCX)88,97288,984+125,2305,5960.71%+366
AMERICAN EXPRESS CO(AXP)09,124+9,12403,0860.39%+3,086
CROWDSTRIKE HLDGS INC(CRWD)0889+88906780.09%+678
GOLDMAN SACHS ETF TR134,265134,26505,7916,1360.78%+345
DOUBLELINE YIELD OPPORTUNITI024,280+24,28003420.04%+342
EATON VANCE TAX-MANAGED GLOB
COM
032,195+32,19503160.04%+316
ISHARES TR32,39532,434+392,1882,5010.32%+313
VANGUARD INDEX FDS023,208+23,20801,9990.25%+1,999
ISHARES INC
CORE MSCI EMKT
23,38423,38401,6311,9370.25%+306
LAM RESEARCH CORP(LRCX)1,4511,417-343106140.08%+304
STARWOOD PPTY TR INC(STWD)018,242+18,24202990.04%+299
ASML HLDG NV
N Y REGISTRY SHS
0144+14402860.04%+286
SPROTT ASSET MANAGEMENT LP(PSLV)015,019+15,01902830.04%+283
MICROSOFT CORP(MSFT)027,421+27,421010,2291.30%+10,229
GE VERNOVA INC(GEV)0234+23402750.03%+275
WESTERN DIGITAL CORP(WDC)0430+43002750.03%+275
GE AEROSPACE(GE)0712+71202660.03%+266
ISHARES TR17,86922,093+4,2241,0161,2730.16%+257
UNITEDHEALTH GROUP INC(UNH)0615+61502560.03%+256
APPLIED MATLS INC0348+34802520.03%+252
TESLA INC(TSLA)04,882+4,88202,0530.26%+2,053
PIMCO EQUITY SER
RAFI DYN MULTI
0164,779+164,77906,8610.87%+6,861
ISHARES TR012,900+12,90001,8890.24%+1,889
DEERE & CO(DE)3,2013,211+101,8032,0370.26%+234
UNION PAC CORP(UNP)6,5056,619+1141,5781,8000.23%+222
NXP SEMICONDUCTORS N V
COM
0781+78102190.03%+219
STATE STR SPDR S&P 500 ETF T(SPY)02,196+2,19601,6400.21%+1,640
ISHARES TR08,993+8,99301,3340.17%+1,334
TEXAS INSTRS INC(TXN)0713+71302130.03%+213
WEBSTER FINL CORP(WBS)02,746+2,74602100.03%+210
DOMINION ENERGY INC(D)03,065+3,06502090.03%+209
ISHARES TR01,741+1,74102050.03%+205
AMPHENOL CORP01,147+1,14702020.03%+202
BERKSHIRE HATHAWAY INC DEL06+604,4930.57%+4,493
TRAVELERS COMPANIES INC(TRV)4,6294,62901,3501,5280.19%+178
TAIWAN SEMICONDUCTOR MANUFAC(TSM)822931+1092784450.06%+167
KAYNE ANDERSON ENERGY INFRST(KYN)010,858+10,85801500.02%+150
COCA COLA CO(KO)23,59823,830+2321,7951,9370.25%+142
HOME DEPOT INC(HD)5,5675,557-101,8311,9600.25%+129
AUTOMATIC DATA PROCESSING IN05,079+5,07901,1370.14%+1,137
VANGUARD TAX-MANAGED FDS40,80038,250-2,5502,6142,7250.35%+111
ABBVIE INC(ABBV)3,5583,488-707748780.11%+104
SHERWIN WILLIAMS CO(SHW)4,0374,036-11,2941,3900.18%+96
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