IFC Advisors LLC 13F 持仓 · 2026年Q2
IFC Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 179 只证券，申报市值合计 7.88 亿美元。前几大持仓：VTV（16.36%）、MGK（10.47%）、CARY（7.84%）。本季前 25 大持仓中：增持 13 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | $128.8M | 16.36% | 591,148 | 增持 |
| 2 | MGK | VANGUARD WORLD FD | $82.5M | 10.47% | 938,049 | 增持 |
| 3 | CARY | ANGEL OAK FUNDS TRUST | $61.8M | 7.84% | 3.0M | 增持 |
| 4 | PREF | PRINCIPAL EXCHANGE TRADED FD | $52.9M | 6.71% | 2.8M | 增持 |
| 5 | VO | VANGUARD INDEX FDS | $42.5M | 5.40% | 527,486 | 增持 |
| 6 | GENI | GENIUS SPORTS LIMITED | $24.6M | 3.12% | 4.1M | 增持 |
| 7 | TXUE | THORNBURG ETF TR | $17.6M | 2.23% | 509,207 | 增持 |
| 8 | ACWI | ISHARES TR | $16.4M | 2.08% | 104,361 | 增持 |
| 9 | AAPL | APPLE INC | $16.1M | 2.05% | 55,730 | 减持 |
| 10 | UYLD | ANGEL OAK FUNDS TRUST | $13.7M | 1.74% | 268,980 | 减持 |
| 11 | GOOGL | ALPHABET INC | $13.5M | 1.72% | 37,851 | 增持 |
| 12 | NVDA | NVIDIA CORPORATION | $12.6M | 1.60% | 63,087 | 减持 |
| 13 | VTI | VANGUARD INDEX FDS | $12.1M | 1.54% | 32,767 | 减持 |
| 14 | IVV | ISHARES TR | $11.1M | 1.40% | 14,771 | 增持 |
| 15 | AMZN | AMAZON COM INC | $10.6M | 1.35% | 44,474 | 增持 |
| 16 | BRKB | BERKSHIRE HATHAWAY INC DEL | $10.6M | 1.35% | 21,267 | 减持 |
| 17 | MSFT | MICROSOFT CORP | $10.2M | 1.30% | 27,421 | 增持 |
| 18 | JPM | JPMORGAN CHASE & CO | $9.5M | 1.20% | 28,966 | 减持 |
| 19 | IWR | ISHARES TR | $7.6M | 0.97% | 69,137 | 增持 |
| 20 | XLK | SELECT SECTOR SPDR TR | $7.1M | 0.90% | 37,363 | 减持 |
| 21 | MFDX | PIMCO EQUITY SER | $6.9M | 0.87% | 164,779 | 减持 |
| 22 | CAT | CATERPILLAR INC | $6.5M | 0.83% | 6,145 | 减持 |
| 23 | KKR | KKR & CO INC | $6.4M | 0.81% | 69,300 | 减持 |
| 24 | RTX | RTX CORPORATION | $6.3M | 0.80% | 33,009 | 减持 |
| 25 | GSIE | GOLDMAN SACHS ETF TR | $6.1M | 0.78% | 134,265 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR