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IFC Advisors LLC

SEC CIK
0002053348
Latest filing
Aug 5, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 28, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
169
+5 vs. Q1 2025
Portfolio value
$534.6M
+$55.5M (+11.6%) vs. Q1 2025
Filed
Jul 28, 2025
SEC
Holdings of IFC Advisors LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard World FD921910816MEGA GRWTH IND217,435$79.6M14.9%+7,067+3.4%Added–
Principal Exchange Traded FD74255Y888SPECTRUM PFD2,819,142$53.5M10.0%+41,413+1.5%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF140,650$39.4M7.4%+4,169+3.1%Added–
GENIGenius Sports LtdSHARES CL A2,871,110$29.9M5.6%+135,955+5.0%AddedHistory
iShares Tr464288257MSCI ACWI ETF104,332$13.4M2.5%+110.0%Added–
MSFTMicrosoft CorpStock26,465$13.2M2.5%+1,140+4.5%AddedHistory
AAPLApple Inc.Stock58,819$12.1M2.3%−2,229−3.7%ReducedHistory
JPMJPMorgan Chase & CoStock36,381$10.5M2.0%+1,525+4.4%AddedHistory
NVDANVIDIA CorpStock66,069$10.4M2.0%+3,238+5.2%AddedHistory
BRK.BBerkshire Hathaway IncStock20,913$10.2M1.9%+539+2.6%AddedHistory
iShares Core S&P 500 ETF464287200ETF16,214$10.1M1.9%+354+2.2%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF32,419$9.85M1.8%00.0%Unchanged–
AMZNAmazon Com IncStock42,514$9.33M1.7%+731+1.7%AddedHistory
Angel Oak Funds Trust03463K752OAK ULTRASHORT146,179$7.47M1.4%−2,787−1.9%Reduced–
iShares Russell Midcap ETF464287499ETF72,475$6.67M1.2%−1,152−1.6%Reduced–
GOOGLAlphabet Inc.Stock37,070$6.53M1.2%+1,065+3.0%AddedHistory
PIMCO Equity Ser72202L371RAFI DYN MULTI173,641$6.24M1.2%−7,157−4.0%Reduced–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT134,265$5.32M1.0%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF21,012$5.32M1.0%+1,530+7.9%Added–
RTXRTX CorpStock36,372$5.31M1.0%+2,087+6.1%AddedHistory
OWLBlue Owl Capital Inc.COM CL A264,719$5.09M1.0%+22,645+9.4%AddedHistory
iShares Tr464287622RUS 1000 ETF13,072$4.44M0.8%00.0%Unchanged–
BRK.ABerkshire Hathaway IncCL A6$4.37M0.8%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock15,153$4.18M0.8%−463−3.0%ReducedHistory
FCXFreeport-McMoran IncStock95,898$4.16M0.8%+5,430+6.0%AddedHistory
ROOTRoot, Inc.CL A NEW29,627$3.79M0.7%+29,627NewHistory
LLYEli Lilly & CoStock4,772$3.72M0.7%−70−1.4%ReducedHistory
WTWWillis Towers Watson PLCSHS12,135$3.72M0.7%00.0%UnchangedHistory
NEENextera Energy IncStock53,425$3.71M0.7%+3,572+7.2%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF58,607$3.63M0.7%+2,250+4.0%Added–
iShares Russell 1000 Growth ETF464287614ETF8,518$3.62M0.7%00.0%Unchanged–
HHHHoward Hughes Holdings Inc.COM52,783$3.56M0.7%+52,783NewHistory
FLUTFlutter Entertainment plcSHS12,309$3.52M0.7%+832+7.2%AddedHistory
XOMExxonMobil Holdings CorpCOM31,422$3.39M0.6%+17,506+125.8%AddedHistory
ELEstee Lauder Companies IncCL A41,037$3.32M0.6%+41,037NewHistory
COSTCostco Wholesale CorpStock3,345$3.31M0.6%+7+0.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF5,169$2.94M0.5%00.0%Unchanged–
AXPAmerican Express CoStock9,087$2.90M0.5%+44+0.5%AddedHistory
VVisa Inc.Stock7,587$2.69M0.5%+2,468+48.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF4,225$2.61M0.5%−50−1.2%ReducedHistory
iShares Select Dividend ETF464287168ETF19,151$2.54M0.5%−17−0.1%Reduced–
BXBlackstone Inc.COM16,792$2.51M0.5%−128−0.8%ReducedHistory
MAMastercard IncStock4,384$2.46M0.5%+56+1.3%AddedHistory
MSMorgan StanleyStock16,342$2.30M0.4%−323−1.9%ReducedHistory
CVXChevron CorpStock15,960$2.29M0.4%−395−2.4%ReducedHistory
MCDMcDonalds CorpStock7,714$2.25M0.4%+5+0.1%AddedHistory
EMEEMCOR Group, Inc.Stock4,209$2.25M0.4%−48−1.1%ReducedHistory
ADIAnalog Devices IncStock9,155$2.18M0.4%−193−2.1%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF38,200$2.18M0.4%+2,500+7.0%Added–
WMTWalmart Inc.Stock21,569$2.11M0.4%+194+0.9%AddedHistory
HDHome Depot, Inc.Stock5,714$2.09M0.4%−4−0.1%ReducedHistory
METAMeta Platforms, Inc.Stock2,769$2.04M0.4%−113−3.9%ReducedHistory
CATCaterpillar IncStock5,186$2.01M0.4%+119+2.3%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF14,308$1.98M0.4%00.0%Unchanged–
KKRKKR & Co. Inc.COM14,849$1.98M0.4%−31−0.2%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF4,449$1.95M0.4%+79+1.8%Added–
SLViShares Silver TrustETF59,418$1.95M0.4%+59,418NewHistory
COPConocoPhillipsStock20,604$1.85M0.3%−17,956−46.6%ReducedHistory
GOOGAlphabet Inc.Stock10,157$1.80M0.3%−282−2.7%ReducedHistory
UNPUnion Pacific CorpStock7,783$1.79M0.3%−341−4.2%ReducedHistory
HONHoneywell International IncCOM7,579$1.76M0.3%+181+2.4%AddedHistory
iShares Russell 1000 Value ETF464287598ETF9,005$1.75M0.3%00.0%Unchanged–
APHAmphenol CorpCL A17,344$1.71M0.3%00.0%UnchangedHistory
KOCoca Cola CoStock24,152$1.71M0.3%−76−0.3%ReducedHistory
MSIMotorola Solutions, Inc.Stock4,043$1.70M0.3%+25+0.6%AddedHistory
BACBank of America CorpStock35,903$1.70M0.3%+765+2.2%AddedHistory
ADPAutomatic Data Processing IncStock5,286$1.63M0.3%+22+0.4%AddedHistory
DEDeere & CoStock3,200$1.63M0.3%+40+1.3%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF31,045$1.62M0.3%−26,336−45.9%Reduced–
ABTAbbott LaboratoriesStock11,684$1.59M0.3%−39−0.3%ReducedHistory
PLDPrologis, Inc.REIT14,899$1.57M0.3%+12,830+620.1%AddedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM140,389$1.53M0.3%+140,389NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF24,431$1.47M0.3%−601−2.4%Reduced–
DHRDanaher CorpStock7,389$1.46M0.3%+135+1.9%AddedHistory
GSGoldman Sachs Group IncStock2,059$1.46M0.3%00.0%UnchangedHistory
TSLATesla, Inc.Stock4,504$1.43M0.3%−380−7.8%ReducedHistory
SHWSherwin Williams CoCOM4,119$1.41M0.3%+77+1.9%AddedHistory
iShares Tr464288356CALIF MUN BD ETF24,169$1.35M0.3%+941+4.1%Added–
IBITiShares Bitcoin Trust ETFETF21,764$1.33M0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock19,155$1.33M0.2%+30.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock3,187$1.29M0.2%−28−0.9%ReducedHistory
LOWLowes Companies IncStock5,750$1.28M0.2%−230−3.8%ReducedHistory
ACNAccenture plcStock4,205$1.26M0.2%+36+0.9%AddedHistory
ADBEAdobe Inc.Stock3,116$1.21M0.2%−45−1.4%ReducedHistory
iShares Tr464287150CORE S&P TTL STK8,706$1.18M0.2%−2,372−21.4%Reduced–
NFLXNetflix IncStock861$1.15M0.2%−24−2.7%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF10,295$1.13M0.2%+810+8.5%Added–
PEPPepsiCo IncStock8,428$1.11M0.2%−342−3.9%ReducedHistory
TRVTravelers Companies, Inc.Stock4,119$1.10M0.2%00.0%UnchangedHistory
HPQHP IncStock43,920$1.07M0.2%+658+1.5%AddedHistory
ETNEaton Corp plcStock2,982$1.06M0.2%−33−1.1%ReducedHistory
ZTSZoetis Inc.Stock6,045$942.7K0.2%+41+0.7%AddedHistory
BLKBlackRock, Inc.Stock841$882.7K0.2%+3+0.4%AddedHistory
FISVFiserv IncStock4,615$795.7K0.1%−107−2.3%ReducedHistory
GBDCGolub Capital BDC, Inc.COM50,417$738.6K0.1%+2,000+4.1%AddedHistory
STWDStarwood Property Trust, Inc.COM36,273$728.0K0.1%+36,273NewHistory
PGRProgressive CorpStock2,698$720.0K0.1%−125−4.4%ReducedHistory
CICigna GroupStock2,079$687.3K0.1%−115−5.2%ReducedHistory
AMGNAmgen IncStock2,387$666.5K0.1%−170−6.6%ReducedHistory
WRBBerkley W R CorpCOM8,687$638.2K0.1%−9−0.1%ReducedHistory

Sold out since Q1 2025 (12)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of IFC Advisors LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
UNHUnitedHealth Group IncStock8,454$4.43M0.9%History
AMXAmerica Movil SAB de CVSPON ADS RP CL B230,898$3.28M0.7%History
PCGPG&E CorpStock147,491$2.53M0.5%History
EMREmerson Electric CoStock6,274$687.9K0.1%History
MDTMedtronic plcStock3,098$278.4K0.1%History
PGProcter & Gamble CoStock1,343$228.9K<0.1%History
BROBrown & Brown, Inc.Stock1,838$228.6K<0.1%History
PNCPNC Financial Services Group, Inc.Stock1,298$228.1K<0.1%History
CMCSAComcast CorpStock6,145$226.8K<0.1%History
AJGArthur J. Gallagher & Co.COM614$212.0K<0.1%History
RUNSunrun Inc.COM15,735$92.2K<0.1%History
IHRTiHeartMedia, Inc.COM CL A12,323$20.3K<0.1%History