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 |
|---|---|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 3,254 | $1.58M | 0.3% | +67+2.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,968 | $1.58M | 0.3% | −463−1.9% | Reduced | – |
| HONHoneywell International Inc | COM | 7,576 | $1.59M | 0.3% | −30.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,059 | $1.64M | 0.3% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 14,858 | $1.70M | 0.3% | −41−0.3% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 152,334 | $1.74M | 0.3% | +11,945+8.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,005 | $1.83M | 0.3% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 7,819 | $1.85M | 0.3% | +36+0.5% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 4,043 | $1.85M | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 35,958 | $1.86M | 0.3% | +55+0.2% | Added | History |
| KKRKKR & Co. Inc. | COM | 14,761 | $1.92M | 0.4% | −88−0.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,023 | $1.93M | 0.4% | −426−9.6% | Reduced | – |
| COPConocoPhillips | Stock | 20,604 | $1.95M | 0.4% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,171 | $2.02M | 0.4% | −137−1.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,814 | $2.07M | 0.4% | +45+1.6% | Added | History |
| TSLATesla, Inc. | Stock | 4,660 | $2.07M | 0.4% | +156+3.5% | Added | History |
| APHAmphenol Corp | CL A | 17,441 | $2.16M | 0.4% | +97+0.6% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 28,329 | $2.16M | 0.4% | −2,716−8.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 21,510 | $2.22M | 0.4% | −59−0.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 9,071 | $2.23M | 0.4% | −84−0.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,200 | $2.29M | 0.4% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 5,714 | $2.32M | 0.4% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 7,668 | $2.33M | 0.4% | −46−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 15,293 | $2.37M | 0.4% | −667−4.2% | Reduced | History |
| VVisa Inc. | Stock | 7,016 | $2.39M | 0.4% | −571−7.5% | Reduced | History |
| SLViShares Silver Trust | ETF | 56,598 | $2.40M | 0.4% | −2,820−4.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,120 | $2.46M | 0.5% | −37−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 4,397 | $2.50M | 0.5% | +13+0.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 17,691 | $2.51M | 0.5% | −1,460−7.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 5,424 | $2.59M | 0.5% | +238+4.6% | Added | History |
| MSMorgan Stanley | Stock | 16,350 | $2.60M | 0.5% | +80.0% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 4,046 | $2.63M | 0.5% | −163−3.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,174 | $2.78M | 0.5% | −51−1.2% | Reduced | History |
| BXBlackstone Inc. | COM | 16,851 | $2.88M | 0.5% | +59+0.4% | Added | History |
| AXPAmerican Express Co | Stock | 9,096 | $3.02M | 0.6% | +9+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,344 | $3.10M | 0.6% | −10.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,169 | $3.17M | 0.6% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 30,395 | $3.43M | 0.6% | −1,027−3.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 91,111 | $3.57M | 0.7% | −4,787−5.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,691 | $3.58M | 0.7% | −81−1.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 58,607 | $3.82M | 0.7% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 51,260 | $3.87M | 0.7% | −2,165−4.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,518 | $3.99M | 0.7% | 00.0% | Unchanged | – |
| ROOTRoot, Inc. | CL A NEW | 45,034 | $4.03M | 0.7% | +15,407+52.0% | Added | History |
| HHHHoward Hughes Holdings Inc. | COM | 50,423 | $4.14M | 0.8% | −2,360−4.5% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 12,135 | $4.19M | 0.8% | 00.0% | Unchanged | History |
| OWLBlue Owl Capital Inc. | COM CL A | 261,863 | $4.43M | 0.8% | −2,856−1.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $4.53M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 13,072 | $4.78M | 0.9% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 15,043 | $4.96M | 0.9% | −110−0.7% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 134,265 | $5.52M | 1.0% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 34,796 | $5.82M | 1.1% | −1,576−4.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,975 | $5.91M | 1.1% | −37−0.2% | Reduced | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 164,405 | $6.11M | 1.1% | −9,236−5.3% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 73,710 | $7.12M | 1.3% | +1,235+1.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 36,199 | $8.80M | 1.6% | −871−2.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 28,016 | $8.84M | 1.6% | −8,365−23.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 41,702 | $9.16M | 1.7% | −812−1.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,125 | $10.1M | 1.9% | −788−3.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,877 | $10.8M | 2.0% | +458+1.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,217 | $10.9M | 2.0% | +30.0% | Added | – |
| NVDANVIDIA Corp | Stock | 60,157 | $11.2M | 2.1% | −5,912−8.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 25,917 | $13.4M | 2.5% | −548−2.1% | Reduced | History |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 278,980 | $14.3M | 2.6% | +132,801+90.8% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 104,355 | $14.4M | 2.6% | +230.0% | Added | – |
| AAPLApple Inc. | Stock | 58,949 | $15.0M | 2.7% | +130+0.2% | Added | History |
| GENIGenius Sports Ltd | SHARES CL A | 2,722,980 | $33.7M | 6.2% | −148,130−5.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 128,624 | $37.8M | 6.9% | −12,026−8.6% | Reduced | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 2,622,964 | $50.2M | 9.2% | −196,178−7.0% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 187,284 | $75.4M | 13.8% | −30,151−13.9% | Reduced | – |
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 |