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 |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 31,045 | $1.62M | 0.3% | −26,336−45.9% | Reduced | – |
| DEDeere & Co | Stock | 3,200 | $1.63M | 0.3% | +40+1.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,286 | $1.63M | 0.3% | +22+0.4% | Added | History |
| BACBank of America Corp | Stock | 35,903 | $1.70M | 0.3% | +765+2.2% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 4,043 | $1.70M | 0.3% | +25+0.6% | Added | History |
| KOCoca Cola Co | Stock | 24,152 | $1.71M | 0.3% | −76−0.3% | Reduced | History |
| APHAmphenol Corp | CL A | 17,344 | $1.71M | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,005 | $1.75M | 0.3% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 7,579 | $1.76M | 0.3% | +181+2.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,783 | $1.79M | 0.3% | −341−4.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,157 | $1.80M | 0.3% | −282−2.7% | Reduced | History |
| COPConocoPhillips | Stock | 20,604 | $1.85M | 0.3% | −17,956−46.6% | Reduced | History |
| SLViShares Silver Trust | ETF | 59,418 | $1.95M | 0.4% | +59,418 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,449 | $1.95M | 0.4% | +79+1.8% | Added | – |
| KKRKKR & Co. Inc. | COM | 14,849 | $1.98M | 0.4% | −31−0.2% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,308 | $1.98M | 0.4% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 5,186 | $2.01M | 0.4% | +119+2.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,769 | $2.04M | 0.4% | −113−3.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,714 | $2.09M | 0.4% | −4−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 21,569 | $2.11M | 0.4% | +194+0.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,200 | $2.18M | 0.4% | +2,500+7.0% | Added | – |
| ADIAnalog Devices Inc | Stock | 9,155 | $2.18M | 0.4% | −193−2.1% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 4,209 | $2.25M | 0.4% | −48−1.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,714 | $2.25M | 0.4% | +5+0.1% | Added | History |
| CVXChevron Corp | Stock | 15,960 | $2.29M | 0.4% | −395−2.4% | Reduced | History |
| MSMorgan Stanley | Stock | 16,342 | $2.30M | 0.4% | −323−1.9% | Reduced | History |
| MAMastercard Inc | Stock | 4,384 | $2.46M | 0.5% | +56+1.3% | Added | History |
| BXBlackstone Inc. | COM | 16,792 | $2.51M | 0.5% | −128−0.8% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 19,151 | $2.54M | 0.5% | −17−0.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,225 | $2.61M | 0.5% | −50−1.2% | Reduced | History |
| VVisa Inc. | Stock | 7,587 | $2.69M | 0.5% | +2,468+48.2% | Added | History |
| AXPAmerican Express Co | Stock | 9,087 | $2.90M | 0.5% | +44+0.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,169 | $2.94M | 0.5% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 3,345 | $3.31M | 0.6% | +7+0.2% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 41,037 | $3.32M | 0.6% | +41,037 | New | History |
| XOMExxonMobil Holdings Corp | COM | 31,422 | $3.39M | 0.6% | +17,506+125.8% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 12,309 | $3.52M | 0.7% | +832+7.2% | Added | History |
| HHHHoward Hughes Holdings Inc. | COM | 52,783 | $3.56M | 0.7% | +52,783 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,518 | $3.62M | 0.7% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 58,607 | $3.63M | 0.7% | +2,250+4.0% | Added | – |
| NEENextera Energy Inc | Stock | 53,425 | $3.71M | 0.7% | +3,572+7.2% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 12,135 | $3.72M | 0.7% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 4,772 | $3.72M | 0.7% | −70−1.4% | Reduced | History |
| ROOTRoot, Inc. | CL A NEW | 29,627 | $3.79M | 0.7% | +29,627 | New | History |
| FCXFreeport-McMoran Inc | Stock | 95,898 | $4.16M | 0.8% | +5,430+6.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 15,153 | $4.18M | 0.8% | −463−3.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $4.37M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 13,072 | $4.44M | 0.8% | 00.0% | Unchanged | – |
| OWLBlue Owl Capital Inc. | COM CL A | 264,719 | $5.09M | 1.0% | +22,645+9.4% | Added | History |
| RTXRTX Corp | Stock | 36,372 | $5.31M | 1.0% | +2,087+6.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,012 | $5.32M | 1.0% | +1,530+7.9% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 134,265 | $5.32M | 1.0% | 00.0% | Unchanged | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 173,641 | $6.24M | 1.2% | −7,157−4.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 37,070 | $6.53M | 1.2% | +1,065+3.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 72,475 | $6.67M | 1.2% | −1,152−1.6% | Reduced | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 146,179 | $7.47M | 1.4% | −2,787−1.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 42,514 | $9.33M | 1.7% | +731+1.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,419 | $9.85M | 1.8% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,214 | $10.1M | 1.9% | +354+2.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,913 | $10.2M | 1.9% | +539+2.6% | Added | History |
| NVDANVIDIA Corp | Stock | 66,069 | $10.4M | 2.0% | +3,238+5.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 36,381 | $10.5M | 2.0% | +1,525+4.4% | Added | History |
| AAPLApple Inc. | Stock | 58,819 | $12.1M | 2.3% | −2,229−3.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 26,465 | $13.2M | 2.5% | +1,140+4.5% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 104,332 | $13.4M | 2.5% | +110.0% | Added | – |
| GENIGenius Sports Ltd | SHARES CL A | 2,871,110 | $29.9M | 5.6% | +135,955+5.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 140,650 | $39.4M | 7.4% | +4,169+3.1% | Added | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 2,819,142 | $53.5M | 10.0% | +41,413+1.5% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 217,435 | $79.6M | 14.9% | +7,067+3.4% | Added | – |
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 |