IFC Advisors LLC
- SEC CIK
- 0002053348
- Latest filing
- Aug 5, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 175
- +5 vs. Q3 2025
- Portfolio value
- $684.7M
- +$138.9M (+25.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 571,755 | $109.2M | 15.9% | +571,755 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 182,448 | $75.3M | 11.0% | −4,836−2.6% | Reduced | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 2,682,109 | $51.1M | 7.5% | +59,145+2.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 131,672 | $38.2M | 5.6% | +3,048+2.4% | Added | – |
| GENIGenius Sports Ltd | SHARES CL A | 2,907,799 | $32.0M | 4.7% | +184,819+6.8% | Added | History |
| AAPLApple Inc. | Stock | 64,437 | $17.5M | 2.6% | +5,488+9.3% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 104,647 | $14.8M | 2.2% | +292+0.3% | Added | – |
| NVDANVIDIA Corp | Stock | 71,997 | $13.4M | 2.0% | +11,840+19.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49,283 | $12.7M | 1.9% | +48,201+4,454.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 25,888 | $12.5M | 1.8% | −29−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 38,777 | $12.1M | 1.8% | +2,578+7.1% | Added | History |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 225,155 | $11.5M | 1.7% | −53,825−19.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,293 | $11.2M | 1.6% | +2,168+10.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,877 | $11.0M | 1.6% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,949 | $10.9M | 1.6% | −268−1.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 43,294 | $9.99M | 1.5% | +1,592+3.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 28,487 | $9.18M | 1.3% | +471+1.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 72,291 | $6.96M | 1.0% | −1,419−1.9% | Reduced | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 176,152 | $6.77M | 1.0% | +11,747+7.1% | Added | – |
| RTXRTX Corp | Stock | 35,024 | $6.42M | 0.9% | +228+0.7% | Added | History |
| PGRProgressive Corp | Stock | 26,812 | $6.11M | 0.9% | +24,212+931.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 41,951 | $6.04M | 0.9% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 134,265 | $5.77M | 0.8% | 00.0% | Unchanged | – |
| APOApollo Global Management, Inc. | COM | 36,703 | $5.31M | 0.8% | +36,703 | New | History |
| LLYEli Lilly & Co | Stock | 4,897 | $5.26M | 0.8% | +206+4.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 14,785 | $5.12M | 0.7% | −258−1.7% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 98,435 | $5.00M | 0.7% | +7,324+8.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 13,072 | $4.88M | 0.7% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $4.53M | 0.7% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,421 | $4.46M | 0.7% | +903+10.6% | Added | – |
| NEENextera Energy Inc | Stock | 54,004 | $4.34M | 0.6% | +2,744+5.4% | Added | History |
| HHHHoward Hughes Holdings Inc. | COM | 52,652 | $4.20M | 0.6% | +2,229+4.4% | Added | History |
| SLViShares Silver Trust | ETF | 62,379 | $4.02M | 0.6% | +5,781+10.2% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 12,135 | $3.99M | 0.6% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 33,082 | $3.98M | 0.6% | +2,687+8.8% | Added | History |
| CATCaterpillar Inc | Stock | 6,668 | $3.82M | 0.6% | +1,244+22.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,673 | $3.66M | 0.5% | +1,553+15.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,529 | $3.47M | 0.5% | +360+7.0% | Added | – |
| AXPAmerican Express Co | Stock | 9,022 | $3.34M | 0.5% | −74−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,462 | $2.99M | 0.4% | +118+3.5% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 34,639 | $2.97M | 0.4% | +6,310+22.3% | Added | – |
| MSMorgan Stanley | Stock | 16,385 | $2.91M | 0.4% | +35+0.2% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 13,403 | $2.88M | 0.4% | +13,403 | New | History |
| BXBlackstone Inc. | COM | 16,915 | $2.61M | 0.4% | +64+0.4% | Added | History |
| MAMastercard Inc | Stock | 4,462 | $2.55M | 0.4% | +65+1.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 17,673 | $2.49M | 0.4% | −18−0.1% | Reduced | – |
| EMEEMCOR Group, Inc. | Stock | 4,033 | $2.47M | 0.4% | −13−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,053 | $2.46M | 0.4% | +385+5.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,581 | $2.44M | 0.4% | +2,576+28.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,522 | $2.40M | 0.4% | −652−15.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 21,431 | $2.39M | 0.3% | −79−0.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,200 | $2.39M | 0.3% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 6,687 | $2.35M | 0.3% | −329−4.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,475 | $2.29M | 0.3% | +661+23.5% | Added | History |
| TSLATesla, Inc. | Stock | 5,071 | $2.28M | 0.3% | +411+8.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,395 | $2.14M | 0.3% | −26,212−44.7% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 2,354 | $2.07M | 0.3% | +295+14.3% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,171 | $1.94M | 0.3% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 12,644 | $1.93M | 0.3% | −2,649−17.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,575 | $1.92M | 0.3% | −139−2.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 14,858 | $1.90M | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 34,473 | $1.90M | 0.3% | −1,485−4.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,256 | $1.89M | 0.3% | +2+0.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,865 | $1.89M | 0.3% | −158−3.9% | Reduced | – |
| COPConocoPhillips | Stock | 20,098 | $1.88M | 0.3% | −506−2.5% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 14,534 | $1.85M | 0.3% | −227−1.5% | Reduced | History |
| DHRDanaher Corp | Stock | 7,403 | $1.69M | 0.2% | +11+0.1% | Added | History |
| KOCoca Cola Co | Stock | 23,365 | $1.63M | 0.2% | −50.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,023 | $1.61M | 0.2% | +55+0.2% | Added | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 138,745 | $1.61M | 0.2% | −13,589−8.9% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 4,001 | $1.53M | 0.2% | −42−1.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,451 | $1.49M | 0.2% | −1,368−17.5% | Reduced | History |
| DEDeere & Co | Stock | 3,195 | $1.49M | 0.2% | −6−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 19,155 | $1.48M | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 7,513 | $1.47M | 0.2% | −63−0.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 11,531 | $1.44M | 0.2% | −40−0.3% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 4,631 | $1.34M | 0.2% | +510+12.4% | Added | History |
| SHWSherwin Williams Co | COM | 4,121 | $1.34M | 0.2% | +14+0.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,058 | $1.30M | 0.2% | −228−4.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,279 | $1.24M | 0.2% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 24,280 | $1.21M | 0.2% | +1,700+7.5% | Added | History |
| PEPPepsiCo Inc | Stock | 7,795 | $1.12M | 0.2% | −364−4.5% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 19,151 | $1.10M | 0.2% | −4,243−18.1% | Reduced | – |
| ADBEAdobe Inc. | Stock | 3,040 | $1.06M | 0.2% | −7−0.2% | Reduced | History |
| ACNAccenture plc | Stock | 3,933 | $1.06M | 0.2% | −154−3.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,109 | $1.01M | 0.1% | +1,650+67.1% | Added | – |
| BLKBlackRock, Inc. | Stock | 936 | $1.00M | 0.1% | −23−2.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,559 | $943.5K | 0.1% | +1,679+58.3% | Added | History |
| ETNEaton Corp plc | Stock | 2,923 | $931.0K | 0.1% | −3−0.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,693 | $881.3K | 0.1% | +266+11.0% | Added | History |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 66,269 | $839.0K | 0.1% | +35,522+115.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,595 | $821.4K | 0.1% | +1,070+42.4% | Added | History |
| NFLXNetflix Inc | Stock | 8,033 | $753.2K | 0.1% | −187−2.3% | ReducedConverted for a 10-for-1 split | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,507 | $750.3K | 0.1% | +7,507 | New | – |
| Matthews Asia FDS577125818 | EMER MKTS EQUITY | 20,302 | $727.0K | 0.1% | +13,740+209.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,878 | $725.3K | 0.1% | −1,482−23.3% | Reduced | – |
| MCKMcKesson Corp | Stock | 787 | $645.6K | 0.1% | −40−4.8% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 46,512 | $631.2K | 0.1% | +11,815+34.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,972 | $612.8K | 0.1% | −439−8.1% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,016 | $575.4K | 0.1% | +332+48.5% | Added | History |
Sold out since Q3 2025 (10)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| OWLBlue Owl Capital Inc. | COM CL A | 261,863 | $4.43M | 0.8% | History |
| ROOTRoot, Inc. | CL A NEW | 45,034 | $4.03M | 0.7% | History |
| APHAmphenol Corp | CL A | 17,441 | $2.16M | 0.4% | History |
| HPQHP Inc | Stock | 43,757 | $1.19M | 0.2% | History |
| ZTSZoetis Inc. | Stock | 5,908 | $864.5K | 0.2% | History |
| FISVFiserv Inc | Stock | 4,536 | $584.8K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 10,576 | $464.8K | 0.1% | History |
| BABoeing Co | Stock | 1,343 | $289.9K | 0.1% | History |
| DDominion Energy, Inc | Stock | 3,452 | $211.2K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 1,031 | $209.9K | <0.1% | History |