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.
- Positions
- 169
- +5 vs. Q1 2025
- Portfolio value
- $534.6M
- +$55.5M (+11.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MPTMedical Properties Trust Inc | COM | 13,847 | $59.7K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,026 | $210.0K | <0.1% | +1,026 | New | History |
| WFCWells Fargo & Company | Stock | 2,670 | $213.9K | <0.1% | +2,670 | New | History |
| MDLZMondelez International, Inc. | Stock | 3,181 | $214.5K | <0.1% | −12,377−79.6% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 918 | $225.7K | <0.1% | +918 | New | History |
| FCNFti Consulting, Inc | COM | 1,404 | $226.7K | <0.1% | +5+0.4% | Added | History |
| CPRTCopart Inc | COM | 4,624 | $226.9K | <0.1% | +49+1.1% | Added | History |
| MCOMoodys Corp | Stock | 462 | $231.7K | <0.1% | −1−0.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 801 | $233.6K | <0.1% | −19−2.3% | Reduced | History |
| VMCVulcan Materials CO | COM | 902 | $235.3K | <0.1% | +902 | New | History |
| SPGIS&P Global Inc. | Stock | 455 | $239.9K | <0.1% | 00.0% | Unchanged | History |
| NFGNational Fuel Gas Co | Stock | 2,844 | $240.9K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 555 | $247.1K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 3,582 | $247.2K | <0.1% | −219−5.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,297 | $253.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,082 | $256.4K | <0.1% | +1,082 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,450 | $265.1K | <0.1% | +1,450 | New | – |
| ORCLOracle Corp | Stock | 1,213 | $265.2K | <0.1% | +1,213 | New | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 21,354 | $271.6K | 0.1% | +21,354 | New | History |
| NXPINXP Semiconductors N.V. | COM | 1,248 | $272.7K | 0.1% | +186+17.5% | Added | History |
| BSXBoston Scientific Corp | Stock | 2,578 | $276.9K | 0.1% | +346+15.5% | Added | History |
| BABoeing Co | Stock | 1,343 | $281.4K | 0.1% | +25+1.9% | Added | History |
| MELIMercadolibre Inc | COM | 109 | $284.9K | 0.1% | −28−20.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 617 | $285.6K | 0.1% | −21−3.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,160 | $286.8K | 0.1% | +150+14.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,229 | $287.6K | 0.1% | 00.0% | Unchanged | – |
| PRIPrimerica, Inc. | Stock | 1,053 | $288.2K | 0.1% | −7−0.7% | Reduced | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,888 | $293.2K | 0.1% | +14+0.7% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,820 | $298.1K | 0.1% | +73+1.5% | Added | History |
| KLACKLA Corp | COM NEW | 339 | $303.7K | 0.1% | −3−0.9% | Reduced | History |
| CCitigroup Inc | Stock | 3,586 | $305.2K | 0.1% | −434−10.8% | Reduced | History |
| DDominion Energy, Inc | Stock | 5,452 | $308.1K | 0.1% | −144−2.6% | Reduced | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 13,219 | $313.6K | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,180 | $322.4K | 0.1% | −68−5.4% | Reduced | History |
| SOSouthern Co | Stock | 3,595 | $330.1K | 0.1% | 00.0% | Unchanged | History |
| HEI.AHeico Corp | CL A | 1,294 | $334.8K | 0.1% | −26−2.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 3,619 | $337.7K | 0.1% | +204+6.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,581 | $341.2K | 0.1% | 00.0% | Unchanged | – |
| HLTHilton Worldwide Holdings Inc. | COM | 1,326 | $353.2K | 0.1% | +69+5.5% | Added | History |
| TAT&T Inc. | Stock | 12,250 | $354.5K | 0.1% | −222−1.8% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 4,071 | $364.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,539 | $374.5K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,391 | $379.3K | 0.1% | −226−14.0% | Reduced | History |
| AONAon plc | CL A | 1,068 | $381.0K | 0.1% | −100−8.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 722 | $392.3K | 0.1% | +23+3.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,861 | $405.8K | 0.1% | −1,286−20.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,677 | $408.8K | 0.1% | −278−9.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,060 | $412.4K | 0.1% | 00.0% | Unchanged | – |
| TDGTransDigm Group INC | COM | 276 | $419.7K | 0.1% | +9+3.4% | Added | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 27,883 | $434.7K | 0.1% | +27,883 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,164 | $435.1K | 0.1% | −2,352−36.1% | Reduced | – |
| CBChubb Ltd | Stock | 1,512 | $438.1K | 0.1% | +2+0.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,028 | $440.7K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,523 | $446.6K | 0.1% | +2,119+25.2% | Added | – |
| DUKDuke Energy CORP | Stock | 3,834 | $452.4K | 0.1% | +4+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 10,473 | $453.2K | 0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,761 | $456.5K | 0.1% | −1,070−22.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,254 | $461.1K | 0.1% | 00.0% | Unchanged | – |
| ORLYO Reilly Automotive Inc | Stock | 5,472 | $493.2K | 0.1% | −183−3.2% | ReducedConverted for a 15-for-1 split | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 900 | $496.5K | 0.1% | +362+67.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,681 | $497.6K | 0.1% | +60+2.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,017 | $518.0K | 0.1% | +65+6.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 514 | $528.4K | 0.1% | −51−9.0% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,447 | $535.0K | 0.1% | −71−2.8% | Reduced | History |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 44,480 | $562.2K | 0.1% | +44,480 | New | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 66,534 | $582.2K | 0.1% | +66,534 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,517 | $607.4K | 0.1% | +1,993+56.6% | Added | – |
| MCKMcKesson Corp | Stock | 830 | $608.2K | 0.1% | −35−4.0% | Reduced | History |
| KRKroger Co | Stock | 8,642 | $619.9K | 0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 8,687 | $638.2K | 0.1% | −9−0.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,387 | $666.5K | 0.1% | −170−6.6% | Reduced | History |
| CICigna Group | Stock | 2,079 | $687.3K | 0.1% | −115−5.2% | Reduced | History |
| PGRProgressive Corp | Stock | 2,698 | $720.0K | 0.1% | −125−4.4% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 36,273 | $728.0K | 0.1% | +36,273 | New | History |
| GBDCGolub Capital BDC, Inc. | COM | 50,417 | $738.6K | 0.1% | +2,000+4.1% | Added | History |
| FISVFiserv Inc | Stock | 4,615 | $795.7K | 0.1% | −107−2.3% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 841 | $882.7K | 0.2% | +3+0.4% | Added | History |
| ZTSZoetis Inc. | Stock | 6,045 | $942.7K | 0.2% | +41+0.7% | Added | History |
| ETNEaton Corp plc | Stock | 2,982 | $1.06M | 0.2% | −33−1.1% | Reduced | History |
| HPQHP Inc | Stock | 43,920 | $1.07M | 0.2% | +658+1.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 4,119 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 8,428 | $1.11M | 0.2% | −342−3.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,295 | $1.13M | 0.2% | +810+8.5% | Added | – |
| NFLXNetflix Inc | Stock | 861 | $1.15M | 0.2% | −24−2.7% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 8,706 | $1.18M | 0.2% | −2,372−21.4% | Reduced | – |
| ADBEAdobe Inc. | Stock | 3,116 | $1.21M | 0.2% | −45−1.4% | Reduced | History |
| ACNAccenture plc | Stock | 4,205 | $1.26M | 0.2% | +36+0.9% | Added | History |
| LOWLowes Companies Inc | Stock | 5,750 | $1.28M | 0.2% | −230−3.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,187 | $1.29M | 0.2% | −28−0.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 19,155 | $1.33M | 0.2% | +30.0% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 21,764 | $1.33M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 24,169 | $1.35M | 0.3% | +941+4.1% | Added | – |
| SHWSherwin Williams Co | COM | 4,119 | $1.41M | 0.3% | +77+1.9% | Added | History |
| TSLATesla, Inc. | Stock | 4,504 | $1.43M | 0.3% | −380−7.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,059 | $1.46M | 0.3% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 7,389 | $1.46M | 0.3% | +135+1.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,431 | $1.47M | 0.3% | −601−2.4% | Reduced | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 140,389 | $1.53M | 0.3% | +140,389 | New | History |
| PLDPrologis, Inc. | REIT | 14,899 | $1.57M | 0.3% | +12,830+620.1% | Added | History |
| ABTAbbott Laboratories | Stock | 11,684 | $1.59M | 0.3% | −39−0.3% | Reduced | History |
Sold out since Q1 2025 (12)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 8,454 | $4.43M | 0.9% | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 230,898 | $3.28M | 0.7% | History |
| PCGPG&E Corp | Stock | 147,491 | $2.53M | 0.5% | History |
| EMREmerson Electric Co | Stock | 6,274 | $687.9K | 0.1% | History |
| MDTMedtronic plc | Stock | 3,098 | $278.4K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 1,343 | $228.9K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 1,838 | $228.6K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,298 | $228.1K | <0.1% | History |
| CMCSAComcast Corp | Stock | 6,145 | $226.8K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 614 | $212.0K | <0.1% | History |
| RUNSunrun Inc. | COM | 15,735 | $92.2K | <0.1% | History |
| IHRTiHeartMedia, Inc. | COM CL A | 12,323 | $20.3K | <0.1% | History |