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Disclosed positions
IFC Advisors LLC: source evidence dated 2026-08-06T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VTV
- Class
- VALUE ETF
- Reported value
- $128,828,977
- Reported amount
- 591,148
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002053348-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| VANGUARD INDEX FDS | VTV | VALUE ETF | $128,828,977 | 591,148 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $82,463,861 | 938,049 | SH | None |
| ANGEL OAK FUNDS TRUST | CARY | INCOME ETF | $61,780,389 | 2,973,070 | SH | None |
| PRINCIPAL EXCHANGE TRADED FD | PREF | SPECTRUM PFD | $52,868,590 | 2,773,798 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $42,499,558 | 527,486 | SH | None |
| GENIUS SPORTS LIMITED | GENI | SHARES CL A | $24,561,912 | 4,053,121 | SH | None |
| THORNBURG ETF TR | TXUE | INTL EQUITY ETF | $17,577,773 | 509,207 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $16,381,546 | 104,361 | SH | None |
| APPLE INC | AAPL | COM | $16,126,007 | 55,730 | SH | None |
| ANGEL OAK FUNDS TRUST | UYLD | OAK ULTRASHORT | $13,719,345 | 268,980 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $13,526,910 | 37,851 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $12,622,979 | 63,087 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $12,125,251 | 32,767 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $11,062,098 | 14,771 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $10,641,794 | 21,267 | SH | None |
| AMAZON COM INC | AMZN | COM | $10,599,933 | 44,474 | SH | None |
| MICROSOFT CORP | MSFT | COM | $10,228,666 | 27,421 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $9,481,579 | 28,966 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $7,627,181 | 69,137 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $7,118,390 | 37,363 | SH | None |
| PIMCO EQUITY SER | MFDX | RAFI DYN MULTI | $6,861,398 | 164,779 | SH | None |
| CATERPILLAR INC | CAT | COM | $6,544,017 | 6,145 | SH | None |
| KKR & CO INC | KKR | COM | $6,360,354 | 69,300 | SH | None |
| RTX CORPORATION | RTX | COM | $6,262,823 | 33,009 | SH | None |
| GOLDMAN SACHS ETF TR | GSIE | ACTIVEBETA INT | $6,135,911 | 134,265 | SH | None |
| ELI LILLY & CO | LLY | COM | $5,870,285 | 4,894 | SH | None |
| FREEPORT MCMORAN INC | FCX | CL B | $5,596,204 | 88,984 | SH | None |
| BROADCOM INC | AVGO | COM | $5,420,335 | 14,349 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $5,352,984 | 13,072 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $4,493,100 | 6 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $4,426,698 | 32,378 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $4,366,355 | 6,357 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $3,965,493 | 31,936 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,938,941 | 11,148 | SH | None |
| HOWARD HUGHES HOLDINGS INC | HHH | COM | $3,796,405 | 53,104 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $3,418,400 | 16,353 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PHYS | PHYSICAL GOLD TR | $3,352,189 | 111,110 | SH | None |
| EMCOR GROUP INC | EME | COM | $3,326,159 | 4,008 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $3,235,752 | 3,459 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $3,086,193 | 9,124 | SH | None |
| FAIR ISAAC CORP | FICO | COM | $3,059,832 | 2,561 | SH | None |
| MATTHEWS ASIA FDS | MEM | EMER MKTS EQUITY | $2,935,306 | 64,851 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $2,919,987 | 29,006 | SH | None |
| ISHARES TR | DVY | SELECT DIVID ETF | $2,762,290 | 17,673 | SH | None |
| WEYERHAEUSER CO | WY | COM NEW | $2,760,521 | 115,310 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $2,725,313 | 38,250 | SH | None |
| REDDIT INC | RDDT | CL A | $2,648,273 | 15,257 | SH | None |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | $2,592,459 | 20,833 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $2,500,986 | 32,434 | SH | None |
| WALMART INC | WMT | COM | $2,419,687 | 21,364 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.