IFC Advisors LLC
- SEC CIK
- 0002053348
- Latest filing
- Aug 5, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 3, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 170
- +1 vs. Q2 2025
- Portfolio value
- $545.9M
- +$11.3M (+2.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MPTMedical Properties Trust Inc | COM | 13,653 | $69.2K | <0.1% | −194−1.4% | Reduced | History |
| MCOMoodys Corp | Stock | 422 | $201.1K | <0.1% | −40−8.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 591 | $204.1K | <0.1% | +591 | New | History |
| OBDCBlue Owl Capital Corp | COM | 16,000 | $204.3K | <0.1% | +16,000 | New | History |
| PANWPalo Alto Networks Inc | Stock | 1,031 | $209.9K | <0.1% | +5+0.5% | Added | History |
| DDominion Energy, Inc | Stock | 3,452 | $211.2K | <0.1% | −2,000−36.7% | Reduced | History |
| GOLFAcushnet Holdings Corp. | COM | 2,718 | $213.3K | <0.1% | +2,718 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,513 | $218.5K | <0.1% | +1,513 | New | – |
| FCNFti Consulting, Inc | COM | 1,377 | $222.6K | <0.1% | −27−1.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 460 | $223.9K | <0.1% | +5+1.1% | Added | History |
| Matthews Asia FDS577125818 | EMER MKTS EQUITY | 6,562 | $237.8K | <0.1% | +6,562 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 870 | $243.0K | <0.1% | +870 | New | History |
| NXPINXP Semiconductors N.V. | COM | 1,090 | $248.2K | <0.1% | −158−12.7% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,208 | $249.5K | <0.1% | −89−6.9% | Reduced | – |
| MELIMercadolibre Inc | COM | 109 | $254.7K | <0.1% | 00.0% | Unchanged | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 20,603 | $254.9K | <0.1% | −751−3.5% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 918 | $256.4K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 2,637 | $257.4K | <0.1% | +59+2.3% | Added | History |
| NFGNational Fuel Gas Co | Stock | 2,844 | $262.7K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 3,149 | $263.9K | <0.1% | +479+17.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 793 | $270.4K | <0.1% | −8−1.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,082 | $275.1K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,450 | $282.0K | 0.1% | 00.0% | Unchanged | – |
| VMCVulcan Materials CO | COM | 928 | $285.5K | 0.1% | +26+2.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 572 | $285.6K | 0.1% | −45−7.3% | Reduced | History |
| BABoeing Co | Stock | 1,343 | $289.9K | 0.1% | 00.0% | Unchanged | History |
| PRIPrimerica, Inc. | Stock | 1,060 | $294.2K | 0.1% | +7+0.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,229 | $295.2K | 0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 1,626 | $296.6K | 0.1% | +1,626 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,504 | $303.1K | 0.1% | −943−38.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 684 | $305.9K | 0.1% | −38−5.3% | Reduced | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,846 | $309.1K | 0.1% | −42−2.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,187 | $309.5K | 0.1% | +27+2.3% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,619 | $316.8K | 0.1% | −201−4.2% | Reduced | History |
| HEI.AHeico Corp | CL A | 1,248 | $317.1K | 0.1% | −46−3.6% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,491 | $324.5K | 0.1% | −1,270−33.8% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,375 | $325.9K | 0.1% | −16−1.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,851 | $336.2K | 0.1% | −1,010−20.8% | Reduced | – |
| CCitigroup Inc | Stock | 3,319 | $336.9K | 0.1% | −267−7.4% | Reduced | History |
| SOSouthern Co | Stock | 3,595 | $340.7K | 0.1% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,322 | $343.0K | 0.1% | −4−0.3% | Reduced | History |
| TAT&T Inc. | Stock | 12,280 | $346.8K | 0.1% | +30+0.2% | Added | History |
| MARMarriott International Inc | Stock | 1,338 | $348.5K | 0.1% | +158+13.4% | Added | History |
| DUKDuke Energy CORP | Stock | 2,839 | $351.3K | 0.1% | −995−26.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 3,590 | $351.7K | 0.1% | −29−0.8% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 4,089 | $361.7K | 0.1% | +18+0.4% | Added | History |
| KLACKLA Corp | COM NEW | 340 | $366.7K | 0.1% | +1+0.3% | Added | History |
| WRBBerkley W R Corp | COM | 4,820 | $369.3K | 0.1% | −3,867−44.5% | Reduced | History |
| TDGTransDigm Group INC | COM | 287 | $378.3K | 0.1% | +11+4.0% | Added | History |
| AONAon plc | CL A | 1,068 | $380.8K | 0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,539 | $391.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,717 | $395.8K | 0.1% | −447−10.7% | Reduced | – |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 30,747 | $401.2K | 0.1% | −13,733−30.9% | Reduced | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 27,155 | $409.5K | 0.1% | −728−2.6% | Reduced | History |
| ORCLOracle Corp | Stock | 1,487 | $418.2K | 0.1% | +274+22.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,060 | $425.9K | 0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 1,514 | $427.3K | 0.1% | +2+0.1% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,996 | $439.8K | 0.1% | −527−5.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 10,576 | $464.8K | 0.1% | +103+1.0% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 34,697 | $475.0K | 0.1% | −15,720−31.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 522 | $480.4K | 0.1% | +8+1.6% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,032 | $486.8K | 0.1% | +4+0.2% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,013 | $496.8K | 0.1% | −4−0.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,254 | $505.8K | 0.1% | 00.0% | Unchanged | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 13,526 | $529.9K | 0.1% | +307+2.3% | Added | History |
| JNJJohnson & Johnson | Stock | 2,880 | $533.9K | 0.1% | +203+7.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 5,340 | $575.7K | 0.1% | −132−2.4% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 63,636 | $579.1K | 0.1% | −2,898−4.4% | Reduced | History |
| KRKroger Co | Stock | 8,654 | $583.4K | 0.1% | +12+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,525 | $584.6K | 0.1% | −156−5.8% | Reduced | History |
| FISVFiserv Inc | Stock | 4,536 | $584.8K | 0.1% | −79−1.7% | Reduced | History |
| CICigna Group | Stock | 2,032 | $585.7K | 0.1% | −47−2.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,459 | $595.0K | 0.1% | +878+55.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,037 | $622.6K | 0.1% | +137+15.2% | Added | – |
| MCKMcKesson Corp | Stock | 827 | $638.9K | 0.1% | −3−0.4% | Reduced | History |
| PGRProgressive Corp | Stock | 2,600 | $642.1K | 0.1% | −98−3.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,411 | $653.2K | 0.1% | −106−1.9% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,427 | $684.9K | 0.1% | +40+1.7% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 35,426 | $686.2K | 0.1% | −847−2.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 5,908 | $864.5K | 0.2% | −137−2.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,360 | $926.3K | 0.2% | −2,346−26.9% | Reduced | – |
| NFLXNetflix Inc | Stock | 822 | $985.5K | 0.2% | −39−4.5% | Reduced | History |
| ACNAccenture plc | Stock | 4,087 | $1.01M | 0.2% | −118−2.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,047 | $1.07M | 0.2% | −69−2.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,926 | $1.10M | 0.2% | −56−1.9% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 959 | $1.12M | 0.2% | +118+14.0% | Added | History |
| PEPPepsiCo Inc | Stock | 8,159 | $1.15M | 0.2% | −269−3.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 4,121 | $1.15M | 0.2% | +20.0% | Added | History |
| HPQHP Inc | Stock | 43,757 | $1.19M | 0.2% | −163−0.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,279 | $1.22M | 0.2% | −16−0.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 19,155 | $1.31M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 23,394 | $1.33M | 0.2% | −775−3.2% | Reduced | – |
| SHWSherwin Williams Co | COM | 4,107 | $1.42M | 0.3% | −12−0.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 5,714 | $1.44M | 0.3% | −36−0.6% | Reduced | History |
| DEDeere & Co | Stock | 3,201 | $1.46M | 0.3% | +10.0% | Added | History |
| DHRDanaher Corp | Stock | 7,392 | $1.47M | 0.3% | +30.0% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 22,580 | $1.47M | 0.3% | +816+3.7% | Added | History |
| ABTAbbott Laboratories | Stock | 11,571 | $1.55M | 0.3% | −113−1.0% | Reduced | History |
| KOCoca Cola Co | Stock | 23,370 | $1.55M | 0.3% | −782−3.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,286 | $1.55M | 0.3% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| FLUTFlutter Entertainment plc | SHS | 12,309 | $3.52M | 0.7% | History |
| ELEstee Lauder Companies Inc | CL A | 41,037 | $3.32M | 0.6% | History |
| NVONovo Nordisk A S | ADR | 3,582 | $247.2K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 555 | $247.1K | <0.1% | History |
| CPRTCopart Inc | COM | 4,624 | $226.9K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 3,181 | $214.5K | <0.1% | History |