IFC Advisors LLC

CIK 0002053348 · Q2 2026

13F Equity AUM

$787.6M

+12.7% QoQ

Positions

179

+21 QoQ

AUM Rank

#3,849

Top 31%

Skill Alpha (FF)

—

Building track record (6q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 46.8%Top 10: 58.0%Top 20: 71.3%

VTV16.4%

MGK10.5%

CARY7.8%

PREF6.7%

VO5.4%

GENI3.1%

TXUE2.2%

ACWI2.1%

AAPL2.0%

UYLD1.7%

Others (169)42.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services72.5%

Technology8.3%

Communication Services6.0%

Industrials3.0%

Consumer Cyclical2.4%

Other7.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 179Median: 0.12%Avg: 0.56%

0–0.5%

145(19.1%)

0.5–1%

16(11.5%)

1–3%

12(19.6%)

3–5%

1(3.1%)

5%+

5(46.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 179vs 20 funds

0%Low

179

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New32Increased66Decreased59Exited11

New Positions

PHYS/U0.4%

+111K

FICO0.4%

+3K

WY0.3%

+115K

PLD0.2%

+13K

XNEAX0.2%

+129K

WDAY0.1%

+8K

MU0.1%

+833

HONEYWELL INTL INC0.1%

+4K

HONEYWELL AEROSPACE …0.1%

+4K

SPACE EXPLORATION TE…0.1%

+5K

Increased

MGK10.5%

+751K(+400%)

GENI3.1%

+469K(+13%)

VO5.4%

+396K(+302%)

PREF6.7%

+43K(+2%)

RFMZ0.1%

+36K(+120%)

SGOV0.4%

+25K(+553%)

IWF0.5%

+24K(+300%)

TXUE2.2%

+21K(+4%)

VUG0.3%

+19K(+500%)

ACN0.3%

+17K(+433%)

Decreased

UYLD1.7%

-44,933(-14%)

PGR0.1%

-27,793(-91%)

WTW0.3%

-3,525(-29%)

VEA0.3%

-2,550(-6%)

AAPL2.0%

-1,995(-3%)

XLK0.9%

-1,715(-4%)

QCOM0.0%

-1,574(-53%)

BRK/B1.4%

-1,267(-6%)

MFDX0.9%

-1,249(-1%)

BN0.0%

-961(-16%)

Exited

-60,442

-7,821

-7,279

-10,000

-1,561

-1,540

-2,839

-314

-1,613

-666

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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