IFC Advisors LLC reported 126 positions worth $269.72M for the quarter ended Jun 30, 2026, up 14.7% on the prior quarter. It opened 24 new positions, added to 43, trimmed 49 and exited 8. Its largest holding is Genius Sports Ltd at 9.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| PHYS Sprott Physical Gold Trust | +111.1K | $3.35M | 1.24% |
| FICO Fair Isaac Corp | +2,561 | $3.06M | 1.13% |
| GENI Genius Sports Ltd | +469.3K +13.1% | $2.84M | 9.11% |
| WY Weyerhaeuser Co | +115.3K | $2.76M | 1.02% |
| ACN Accenture plc | +16.9K +432.7% | $2.11M | 0.961% |
| PLD Prologis, Inc. | +13.0K | $1.76M | 0.653% |
| CRM Salesforce, Inc. | +7,937 +511.4% | $1.24M | 0.551% |
| MU Micron Technology Inc | +833 | $961.52K | 0.356% |
| WDAY Workday, Inc. | +7,619 | $932.72K | 0.346% |
| HONA Honeywell Aerospace Inc. | +4,088 | $903.78K | 0.335% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| PGR Progressive Corp | -27.8K -91.1% | $6.07M | 0.22% |
| NEE Nextera Energy Inc | -60.4K -100.0% | $5.61M | Exited |
| WTW Willis Towers Watson Plc | -3,525 -28.9% | $921.33K | 0.841% |
| BRK-B Berkshire Hathaway Inc | -1,267 -5.6% | $633.99K | 3.95% |
| AAPL Apple Inc. | -1,995 -3.5% | $577.27K | 5.98% |
| CAT Caterpillar Inc | -383 -5.9% | $407.87K | 2.43% |
| V Visa Inc. | -862 -13.7% | $295.74K | 0.693% |
| QCOM Qualcomm Inc | -1,574 -53.4% | $290.91K | 0.094% |
| ETN Eaton Corp plc | -677 -25.2% | $288.48K | 0.317% |
| MRSH Marsh & Mclennan Companies, Inc. | -1,561 -100.0% | $270.76K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PHYS Sprott Physical Gold Trust | +111.1K | $3.35M | 1.24% |
| FICO Fair Isaac Corp | +2,561 | $3.06M | 1.13% |
| WY Weyerhaeuser Co | +115.3K | $2.76M | 1.02% |
| PLD Prologis, Inc. | +13.0K | $1.76M | 0.653% |
| MU Micron Technology Inc | +833 | $961.52K | 0.356% |
| WDAY Workday, Inc. | +7,619 | $932.72K | 0.346% |
| HONA Honeywell Aerospace Inc. | +4,088 | $903.78K | 0.335% |
| SPCX Space Exploration Technologies Corp | +4,543 | $776.22K | 0.288% |
| AMD Advanced Micro Devices Inc | +1,221 | $709.29K | 0.263% |
| INTC Intel Corp | +4,636 | $647.33K | 0.24% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NEE Nextera Energy Inc | -60.4K | $5.61M | 2.39% |
| MRSH Marsh & Mclennan Companies, Inc. | -1,561 | $270.76K | 0.115% |
| PLTR Palantir Technologies Inc. | -1,613 | $235.95K | 0.1% |
| ITW Illinois Tool Works Inc | -892 | $232.18K | 0.099% |
| GD General Dynamics Corp | -666 | $228.59K | 0.097% |
| GILD Gilead Sciences, Inc. | -1,540 | $214.67K | 0.091% |
| NOC Northrop Grumman Corp | -314 | $214.22K | 0.091% |
| UBER Uber Technologies, Inc | -2,839 | $204.21K | 0.087% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GENI Genius Sports Ltd | Technology | 4.05M | $24.56M | 9.11% | +469.3K | +13.1% | Added | 1.59% |
| 2 | AAPL Apple Inc. | Technology | 55.7K | $16.13M | 5.98% | -1,995 | -3.5% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 37.9K | $13.53M | 5.02% | +129 | +0.3% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 63.1K | $12.62M | 4.68% | -100 | -0.2% | Reduced | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 21.3K | $10.64M | 3.95% | -1,267 | -5.6% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 44.5K | $10.60M | 3.93% | +1,277 | +3.0% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 27.4K | $10.23M | 3.79% | +545 | +2.0% | Added | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 29.0K | $9.48M | 3.52% | -3 | 0.0% | Reduced | 0% |
| 9 | CAT Caterpillar Inc | Industrials | 6,145 | $6.54M | 2.43% | -383 | -5.9% | Reduced | 0% |
| 10 | KKR KKR & Co. Inc. | Financial Services | 69.3K | $6.36M | 2.36% | -269 | -0.4% | Reduced | 0.01% |
| 11 | RTX RTX Corp | Industrials | 33.0K | $6.26M | 2.32% | -40 | -0.1% | Reduced | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 4,894 | $5.87M | 2.18% | -10 | -0.2% | Reduced | 0% |
| 13 | FCX Freeport-Mcmoran Inc | Basic Materials | 89.0K | $5.60M | 2.07% | +12 | +0.0% | Added | 0.01% |
| 14 | AVGO Broadcom Inc. | Technology | 14.3K | $5.42M | 2.01% | -2 | 0.0% | Reduced | 0% |
| 15 | BRK-A Berkshire Hathaway Inc | Financial Services | 6 | $4.49M | 1.67% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at IFC Advisors.
As of its Q2 2026 13F filing, IFC Advisors LLC’s five largest positions were Genius Sports Ltd (GENI) at 9.1%, Apple Inc. (AAPL) at 6.0%, Alphabet Inc. (GOOGL) at 5.0%, Nvidia Corp (NVDA) at 4.7%, Berkshire Hathaway Inc (BRK-B) at 3.9% of the reported portfolio.
IFC Advisors LLC reported a 13F portfolio worth $269.72M across 126 positions for Q2 2026. That is up 14.7% from the previous quarter.
Its largest purchases by value were Sprott Physical Gold Trust ($3.35M), Fair Isaac Corp ($3.06M), Genius Sports Ltd ($2.84M). It opened 24 new positions.
Its largest sales by value were Progressive Corp ($6.07M), Nextera Energy Inc ($5.61M), Willis Towers Watson Plc ($921.33K). It exited 8 positions entirely.
From the Form 13F-HR reports IFC Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.