IFC Advisors LLC

IFC Advisors LLC reported 179 holdings worth US$788M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 5, 2026

IFC Advisors LLC reported 179 holdings worth US$788M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Berkshire Hathaway Inc. Filed Aug 5, 2026 (Form 13F).

Holdings
179
Value as reported
US$788M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C48,873US$17.5M2.2%
Apple Inc55,730US$16.1M2.0%
Berkshire Hathaway Inc.30,246US$15.1M1.9%
Nvidia Corporation63,087US$12.6M1.6%
Amazon.com, Inc.44,474US$10.6M1.3%
Microsoft Corp.27,421US$10.2M1.3%
Jp Morgan Chase & Co.28,966US$9.48M1.2%
Caterpillar, Inc.6,145US$6.54M0.83%
Kkr & Co. Inc.69,300US$6.36M0.81%
Rtx Corporation33,009US$6.26M0.80%
Eli Lilly And Company4,894US$5.87M0.75%
Freeport-mcmoran, Inc.88,984US$5.6M0.71%
Broadcom Inc.14,349US$5.42M0.69%
Exxon Mobil Corporation32,378US$4.43M0.56%
Howard Hughes Holdings Inc.53,104US$3.8M0.48%
Morgan Stanley16,353US$3.42M0.43%
Emcor Group, Inc.4,008US$3.33M0.42%
Costco Wholesale Corporation3,459US$3.24M0.41%
American Express Company9,124US$3.09M0.39%
Fair Isaac Corporation2,561US$3.06M0.39%
Weyerhaeuser Company115KUS$2.76M0.35%
Reddit, Inc.15,257US$2.65M0.34%
Walmart Inc.21,364US$2.42M0.31%
Bank Of America Corporation40,680US$2.32M0.29%
Cisco Systems, Inc.19,381US$2.28M0.29%
Goldman Sachs Group, Inc. (the)2,211US$2.24M0.28%
Mastercard Incorporated4,209US$2.16M0.27%
Conocophillips20,533US$2.13M0.27%
Mcdonald's Corporation7,865US$2.13M0.27%
Chevron Corporation12,655US$2.1M0.27%
Tesla, Inc.4,882US$2.05M0.26%
Deere & Company3,211US$2.04M0.26%
Home Depot, Inc. (the)5,557US$1.96M0.25%
Coca-cola Company (the)23,830US$1.94M0.25%
Visa Inc.5,448US$1.87M0.24%
Blackstone Inc.15,690US$1.85M0.23%
Union Pacific Corporation6,619US$1.8M0.23%
Meta Platforms, Inc.3,181US$1.79M0.23%
Prologis, Inc.13,000US$1.76M0.22%
Motorola Solutions, Inc.4,001US$1.66M0.21%
Thermo Fisher Scientific Inc3,192US$1.6M0.20%
The Travelers Companies, Inc.4,629US$1.53M0.19%
Salesforce, Inc.9,489US$1.49M0.19%
Sherwin-williams Company (the)4,036US$1.39M0.18%
Danaher Corporation7,156US$1.36M0.17%
Johnson & Johnson4,582US$1.16M0.15%
Automatic Data Processing, Inc.5,079US$1.14M0.14%
Servicenow, Inc.11,175US$1.11M0.14%
Pepsico, Inc.7,827US$1.06M0.13%
Abbott Laboratories10,794US$979K0.12%
Amgen Inc.2,692US$975K0.12%
Micron Technology, Inc.833US$962K0.12%
Workday, Inc.7,619US$933K0.12%
Blackrock, Inc.955US$918K0.12%
Kla Corporation2,974US$897K0.11%
Abbvie Inc.3,488US$878K0.11%
Space Exploration Technologies Corp4,543US$776K0.10%
Advanced Micro Devices Inc1,221US$709K0.09%
Crowdstrike Holdings, Inc.889US$678K0.09%
Intel Corporation4,636US$647K0.08%
Lam Research Corporation1,417US$614K0.08%
Progressive Corporation (the)2,714US$593K0.08%
The Cigna Group2,114US$583K0.07%
Netflix, Inc.7,301US$521K0.07%
Golub Capital Bdc, Inc.38,956US$502K0.06%
Mckesson Corporation664US$502K0.06%
Kroger Company (the)8,523US$473K0.06%
Palo Alto Networks, Inc.1,376US$469K0.06%
Citigroup, Inc.3,274US$458K0.06%
Marriott International1,204US$446K0.06%
Taiwan Semiconductor Manufacturing Co., Ltd.931US$445K0.06%
O'reilly Automotive, Inc.4,574US$421K0.05%
Sandisk Corporation165US$375K0.05%
Hercules Capital, Inc.22,554US$356K0.05%
At&t Inc.16,819US$348K0.04%
Duke Energy Corporation (holding Company)2,745US$347K0.04%
Southern Company (the)3,527US$338K0.04%
Analog Devices, Inc.824US$327K0.04%
W.r. Berkley Corporation4,635US$327K0.04%
Nasdaq, Inc.3,993US$315K0.04%
Lowe's Companies, Inc.1,426US$314K0.04%
Simpson Manufacturing Company, Inc.1,488US$312K0.04%
Hilton Worldwide Holdings Inc.942US$311K0.04%
Starwood Property Trust Inc.18,242US$299K0.04%
Merck & Company, Inc.2,298US$295K0.04%
Lockheed Martin Corporation579US$295K0.04%
Watts Water Technologies, Inc.753US$295K0.04%
Asml Holding Nv144US$286K0.04%
Ge Vernova Inc.234US$275K0.03%
Western Digital Corporation430US$275K0.03%
Heico Corporation1,054US$272K0.03%
Ge Aerospace712US$266K0.03%
Acushnet Holdings Corp.2,233US$265K0.03%
Transdigm Group Inc.196US$261K0.03%
Unitedhealth Group Incorporated615US$256K0.03%
Qualcomm Incorporated1,375US$254K0.03%
Applied Materials, Inc.348US$252K0.03%
Rbc Bearings Incorporated389US$251K0.03%
Howmet Aerospace Inc.928US$250K0.03%
Primerica, Inc.876US$249K0.03%

Every holding of IFC Advisors LLC

Source

View original at SEC

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