IFC Advisors LLC
- SEC CIK
- 0002053348
- Latest filing
- Aug 5, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 1, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 164
- +21 vs. Q4 2024
- Portfolio value
- $479.1M
- +$20.4M (+4.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 210,368 | $65.0M | 13.6% | +42,136+25.0% | Added | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 2,777,729 | $51.9M | 10.8% | +415,177+17.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 136,481 | $35.3M | 7.4% | −2,410−1.7% | Reduced | – |
| GENIGenius Sports Ltd | SHARES CL A | 2,735,155 | $27.4M | 5.7% | +173,171+6.8% | Added | History |
| AAPLApple Inc. | Stock | 61,048 | $13.6M | 2.8% | −980−1.6% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 104,321 | $12.1M | 2.5% | −503−0.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,374 | $10.9M | 2.3% | +2,243+12.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 25,325 | $9.51M | 2.0% | +296+1.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,860 | $8.91M | 1.9% | −400−2.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,419 | $8.91M | 1.9% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 34,856 | $8.55M | 1.8% | +153+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 41,783 | $7.95M | 1.7% | +220+0.5% | Added | History |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 148,966 | $7.61M | 1.6% | +92,463+163.6% | Added | – |
| NVDANVIDIA Corp | Stock | 62,831 | $6.81M | 1.4% | +26,851+74.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 73,627 | $6.26M | 1.3% | −956−1.3% | Reduced | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 180,798 | $5.78M | 1.2% | +3,006+1.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 36,005 | $5.57M | 1.2% | +1,256+3.6% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 242,074 | $4.85M | 1.0% | +20,841+9.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $4.79M | 1.0% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 134,265 | $4.79M | 1.0% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 34,285 | $4.54M | 0.9% | +1,405+4.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,454 | $4.43M | 0.9% | +486+6.1% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 12,135 | $4.10M | 0.9% | +12,135 | New | History |
| COPConocoPhillips | Stock | 38,560 | $4.05M | 0.8% | +3,274+9.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,482 | $4.02M | 0.8% | +155+0.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 13,072 | $4.01M | 0.8% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 4,842 | $4.00M | 0.8% | +1,427+41.8% | Added | History |
| NEENextera Energy Inc | Stock | 49,853 | $3.53M | 0.7% | +7,892+18.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 90,468 | $3.43M | 0.7% | +8,238+10.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 56,357 | $3.29M | 0.7% | 00.0% | Unchanged | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 230,898 | $3.28M | 0.7% | +230,898 | New | History |
| COSTCostco Wholesale Corp | Stock | 3,338 | $3.16M | 0.7% | −18−0.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,518 | $3.08M | 0.6% | −219−2.5% | Reduced | – |
| CVXChevron Corp | Stock | 16,355 | $2.74M | 0.6% | +680+4.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,169 | $2.66M | 0.6% | +32+0.6% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 57,381 | $2.64M | 0.6% | +4,384+8.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 15,616 | $2.61M | 0.5% | −106−0.7% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 19,168 | $2.57M | 0.5% | 00.0% | Unchanged | – |
| FLUTFlutter Entertainment plc | SHS | 11,477 | $2.54M | 0.5% | +11,477 | New | History |
| PCGPG&E Corp | Stock | 147,491 | $2.53M | 0.5% | +147,491 | New | History |
| AXPAmerican Express Co | Stock | 9,043 | $2.43M | 0.5% | −29−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,709 | $2.41M | 0.5% | +37+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,275 | $2.39M | 0.5% | −669−13.5% | Reduced | History |
| MAMastercard Inc | Stock | 4,328 | $2.37M | 0.5% | −14−0.3% | Reduced | History |
| BXBlackstone Inc. | COM | 16,920 | $2.37M | 0.5% | +1,384+8.9% | Added | History |
| HDHome Depot, Inc. | Stock | 5,718 | $2.10M | 0.4% | −139−2.4% | Reduced | History |
| MSMorgan Stanley | Stock | 16,665 | $1.94M | 0.4% | −321−1.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 8,124 | $1.92M | 0.4% | +1,353+20.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 9,348 | $1.89M | 0.4% | −161−1.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 21,375 | $1.88M | 0.4% | +516+2.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,700 | $1.81M | 0.4% | +700+2.0% | Added | – |
| VVisa Inc. | Stock | 5,119 | $1.79M | 0.4% | +2,353+85.1% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 4,018 | $1.76M | 0.4% | +20.0% | Added | History |
| KOCoca Cola Co | Stock | 24,228 | $1.74M | 0.4% | +4,302+21.6% | Added | History |
| KKRKKR & Co. Inc. | COM | 14,880 | $1.72M | 0.4% | +4,567+44.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,005 | $1.69M | 0.4% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,308 | $1.68M | 0.4% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 5,067 | $1.67M | 0.3% | −86−1.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,882 | $1.66M | 0.3% | +2,412+513.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,916 | $1.66M | 0.3% | +218+1.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,439 | $1.63M | 0.3% | −379−3.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,370 | $1.62M | 0.3% | −252−5.5% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 5,264 | $1.61M | 0.3% | +98+1.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,215 | $1.60M | 0.3% | −37−1.1% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 4,257 | $1.57M | 0.3% | +106+2.6% | Added | History |
| HONHoneywell International Inc | COM | 7,398 | $1.57M | 0.3% | −150−2.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 11,723 | $1.56M | 0.3% | +337+3.0% | Added | History |
| DHRDanaher Corp | Stock | 7,254 | $1.49M | 0.3% | +452+6.6% | Added | History |
| DEDeere & Co | Stock | 3,160 | $1.48M | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 35,138 | $1.47M | 0.3% | −38−0.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 4,042 | $1.41M | 0.3% | −960−19.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 5,980 | $1.39M | 0.3% | +1,203+25.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 11,078 | $1.35M | 0.3% | −30−0.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,032 | $1.35M | 0.3% | +2,035+8.8% | Added | – |
| PEPPepsiCo Inc | Stock | 8,770 | $1.31M | 0.3% | +249+2.9% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 23,228 | $1.31M | 0.3% | +579+2.6% | Added | – |
| ACNAccenture plc | Stock | 4,169 | $1.30M | 0.3% | −246−5.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,884 | $1.27M | 0.3% | +2,082+74.3% | Added | History |
| ADBEAdobe Inc. | Stock | 3,161 | $1.21M | 0.3% | −23−0.7% | Reduced | History |
| HPQHP Inc | Stock | 43,262 | $1.20M | 0.3% | −43−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 19,152 | $1.18M | 0.2% | +12+0.1% | Added | History |
| APHAmphenol Corp | CL A | 17,344 | $1.14M | 0.2% | −95−0.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,059 | $1.12M | 0.2% | −10−0.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 4,119 | $1.09M | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 15,558 | $1.06M | 0.2% | +2,651+20.5% | Added | History |
| FISVFiserv Inc | Stock | 4,722 | $1.04M | 0.2% | +107+2.3% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 21,764 | $1.02M | 0.2% | +1,314+6.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,485 | $991.8K | 0.2% | −312−3.2% | Reduced | – |
| ZTSZoetis Inc. | Stock | 6,004 | $988.6K | 0.2% | −47−0.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 885 | $825.3K | 0.2% | +885 | New | History |
| ETNEaton Corp plc | Stock | 3,015 | $819.6K | 0.2% | −166−5.2% | Reduced | History |
| PGRProgressive Corp | Stock | 2,823 | $798.9K | 0.2% | +2,823 | New | History |
| AMGNAmgen Inc | Stock | 2,557 | $796.6K | 0.2% | +249+10.8% | Added | History |
| BLKBlackRock, Inc. | Stock | 838 | $792.9K | 0.2% | −102−10.9% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 48,417 | $733.0K | 0.2% | +6,179+14.6% | Added | History |
| CICigna Group | Stock | 2,194 | $721.8K | 0.2% | +359+19.6% | Added | History |
| EMREmerson Electric Co | Stock | 6,274 | $687.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,516 | $687.0K | 0.1% | +17+0.3% | Added | – |
| WRBBerkley W R Corp | COM | 8,696 | $618.8K | 0.1% | +63+0.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,518 | $614.5K | 0.1% | +2,518 | New | History |
Sold out since Q4 2024 (10)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 277,638 | $21.0M | 4.6% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 132,597 | $1.50M | 0.3% | History |
| MUMicron Technology Inc | Stock | 16,745 | $1.41M | 0.3% | History |
| iShares Tr464288869 | MICRO-CAP ETF | 3,324 | $433.4K | 0.1% | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 51,233 | $418.6K | 0.1% | History |
| TGTTarget Corp | Stock | 2,399 | $324.3K | 0.1% | History |
| ORCLOracle Corp | Stock | 1,615 | $269.1K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 2,370 | $235.7K | 0.1% | History |
| TTDTrade Desk, Inc. | Stock | 1,739 | $204.4K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,513 | $200.1K | <0.1% | – |