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IFC Advisors LLC

SEC CIK
0002053348
Latest filing
Aug 5, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only.

Institution overview
Positions
143
No filing for Q3 2024
Portfolio value
$458.7M
No filing for Q3 2024
Filed
Feb 14, 2025
SEC

IFC Advisors LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of IFC Advisors LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MPTMedical Properties Trust IncCOM13,847$54.7K<0.1%––History
RUNSunrun Inc.COM15,735$145.5K<0.1%––History
iShares Tr464287556ISHARES BIOTECH1,513$200.1K<0.1%–––
NVONovo Nordisk A SADR2,331$200.5K<0.1%––History
TTDTrade Desk, Inc.Stock1,739$204.4K<0.1%––History
KLACKLA CorpCOM NEW327$206.0K<0.1%––History
HLTHilton Worldwide Holdings Inc.COM873$215.8K<0.1%––History
FCNFti Consulting, IncCOM1,140$217.9K<0.1%––History
iShares Core MSCI Eafe ETF46432F842ETF3,200$224.9K<0.1%–––
PRIPrimerica, Inc.Stock837$227.2K<0.1%––History
MDTMedtronic plcStock2,873$229.5K0.1%––History
MRKMerck & Co., Inc.Stock2,370$235.7K0.1%––History
iShares Russell 2000 ETF464287655ETF1,092$241.3K0.1%–––
MELIMercadolibre IncCOM142$241.5K0.1%––History
SSDSimpson Manufacturing Co., Inc.COM1,480$245.4K0.1%––History
iShares S&P 500 Value ETF464287408ETF1,297$247.6K0.1%–––
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,167$249.6K0.1%–––
TDGTransDigm Group INCCOM200$253.5K0.1%––History
ITWIllinois Tool Works IncStock1,049$266.0K0.1%––History
ORCLOracle CorpStock1,615$269.1K0.1%––History
METAMeta Platforms, Inc.Stock470$275.1K0.1%––History
Invesco QQQ Trust Series I46090E103ETF548$280.2K0.1%–––
CCitigroup IncStock4,116$289.7K0.1%––History
NDAQNasdaq, Inc.COM3,844$297.2K0.1%––History
SOSouthern CoStock3,650$300.5K0.1%––History
LMTLockheed Martin CorpStock630$306.0K0.1%––History
Vanguard Real Estate ETF922908553ETF3,461$308.3K0.1%–––
DDominion Energy, IncStock5,901$317.8K0.1%––History
TGTTarget CorpStock2,399$324.3K0.1%––History
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,539$334.5K0.1%–––
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN3,254$373.3K0.1%–––
ORLYO Reilly Automotive IncStock316$374.7K0.1%––History
iShares S&P 500 Growth ETF464287309ETF3,738$379.5K0.1%–––
ETHGrayscale Ethereum Staking Mini ETFSHS NEW12,358$389.2K0.1%––History
VZVerizon Communications IncStock10,310$412.3K0.1%––History
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,000$412.8K0.1%–––
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM51,233$418.6K0.1%––History
DUKDuke Energy CORPStock3,964$427.1K0.1%––History
CBChubb LtdStock1,554$429.4K0.1%––History
iShares Tr464288869MICRO-CAP ETF3,324$433.4K0.1%–––
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,028$455.0K0.1%–––
AONAon plcCL A1,285$461.5K0.1%––History
WRBBerkley W R CorpCOM8,633$505.2K0.1%––History
CICigna GroupStock1,835$506.7K0.1%––History
MCKMcKesson CorpStock908$517.5K0.1%––History
KRKroger CoStock8,500$519.8K0.1%––History
AMGNAmgen IncStock2,308$601.6K0.1%––History
GBDCGolub Capital BDC, Inc.COM42,238$640.3K0.1%––History
iShares Tr464288414NATIONAL MUN ETF6,499$692.5K0.2%–––
NOWServiceNow, Inc.Stock664$703.9K0.2%––History
MDLZMondelez International, Inc.Stock12,907$770.9K0.2%––History
EMREmerson Electric CoStock6,274$777.5K0.2%––History
VVisa Inc.Stock2,766$874.3K0.2%––History
FISVFiserv IncStock4,615$948.0K0.2%––History
BLKBlackRock, Inc.Stock940$963.6K0.2%––History
ZTSZoetis Inc.Stock6,051$985.9K0.2%––History
TRVTravelers Companies, Inc.Stock4,119$992.2K0.2%––History
ETNEaton Corp plcStock3,181$1.06M0.2%––History
PGProcter & Gamble CoStock6,428$1.08M0.2%––History
IBITiShares Bitcoin Trust ETFETF20,450$1.08M0.2%––History
iShares Core S&P Small Cap ETF464287804ETF9,797$1.13M0.2%–––
TSLATesla, Inc.Stock2,802$1.13M0.2%––History
JNJJohnson & JohnsonStock7,828$1.13M0.2%––History
CSCOCisco Systems, Inc.Stock19,140$1.13M0.2%––History
LOWLowes Companies IncStock4,777$1.18M0.3%––History
GSGoldman Sachs Group IncStock2,069$1.18M0.3%––History
iShares Core MSCI Emerging Markets ETF46434G103ETF22,997$1.20M0.3%–––
CRMSalesforce, Inc.Stock3,617$1.21M0.3%––History
APHAmphenol CorpCL A17,439$1.21M0.3%––History
KOCoca Cola CoStock19,926$1.24M0.3%––History
ABTAbbott LaboratoriesStock11,386$1.29M0.3%––History
PEPPepsiCo IncStock8,521$1.30M0.3%––History
iShares Tr464288356CALIF MUN BD ETF22,649$1.30M0.3%–––
DEDeere & CoStock3,160$1.34M0.3%––History
MUMicron Technology IncStock16,745$1.41M0.3%––History
HPQHP IncStock43,305$1.41M0.3%––History
ADBEAdobe Inc.Stock3,184$1.42M0.3%––History
iShares Tr464287150CORE S&P TTL STK11,108$1.43M0.3%–––
XOMExxonMobil Holdings CorpCOM13,698$1.47M0.3%––History
NEANuveen AMT-Free Quality Municipal Income FundCOM132,597$1.50M0.3%––History
ADPAutomatic Data Processing IncStock5,166$1.51M0.3%––History
KKRKKR & Co. Inc.COM10,313$1.53M0.3%––History
UNPUnion Pacific CorpStock6,771$1.54M0.3%––History
BACBank of America CorpStock35,176$1.55M0.3%––History
ACNAccenture plcStock4,415$1.55M0.3%––History
DHRDanaher CorpStock6,802$1.56M0.3%––History
iShares Russell 1000 Value ETF464287598ETF9,005$1.67M0.4%–––
Vanguard Ftse Developed Markets ETF921943858ETF35,000$1.67M0.4%–––
TMOThermo Fisher Scientific Inc.Stock3,252$1.69M0.4%––History
SHWSherwin Williams CoCOM5,002$1.70M0.4%––History
HONHoneywell International IncCOM7,548$1.70M0.4%––History
VanEck ETF Trust92189F106GOLD MINERS ETF52,997$1.80M0.4%–––
iShares Russell Mid-Cap Growth ETF464287481ETF14,308$1.81M0.4%–––
MSIMotorola Solutions, Inc.Stock4,016$1.86M0.4%––History
CATCaterpillar IncStock5,153$1.87M0.4%––History
EMEEMCOR Group, Inc.Stock4,151$1.88M0.4%––History
WMTWalmart Inc.Stock20,859$1.88M0.4%––History
Vanguard Morningstar Growth ETF922908736ETF4,622$1.90M0.4%–––
ADIAnalog Devices IncStock9,509$2.02M0.4%––History
GOOGAlphabet Inc.Stock10,818$2.06M0.4%––History