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 |
|---|---|---|---|---|---|---|---|
| MPTMedical Properties Trust Inc | COM | 13,682 | $68.4K | <0.1% | +29+0.2% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 16,000 | $198.9K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 946 | $202.6K | <0.1% | +946 | New | History |
| GOLFAcushnet Holdings Corp. | COM | 2,560 | $204.3K | <0.1% | −158−5.8% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 1,284 | $206.5K | <0.1% | +1,284 | New | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 16,908 | $209.3K | <0.1% | −3,695−17.9% | Reduced | History |
| FCNFti Consulting, Inc | COM | 1,231 | $210.3K | <0.1% | −146−10.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,371 | $210.6K | <0.1% | +1,371 | New | History |
| NXPINXP Semiconductors N.V. | COM | 977 | $212.1K | <0.1% | −113−10.4% | Reduced | History |
| MELIMercadolibre Inc | COM | 106 | $213.5K | <0.1% | −3−2.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 803 | $217.8K | <0.1% | −8,268−91.1% | Reduced | History |
| MKLMarkel Group Inc. | COM | 102 | $219.3K | <0.1% | +102 | New | History |
| MCOMoodys Corp | Stock | 431 | $220.2K | <0.1% | +9+2.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 674 | $222.5K | <0.1% | +83+14.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,054 | $223.5K | <0.1% | −154−12.7% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 908 | $223.6K | <0.1% | −279−23.5% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 2,844 | $227.7K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,590 | $227.9K | <0.1% | +1,590 | New | History |
| LRCXLam Research Corp | Stock | 1,340 | $229.4K | <0.1% | +1,340 | New | History |
| BSXBoston Scientific Corp | Stock | 2,478 | $236.3K | <0.1% | −159−6.0% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 864 | $238.5K | <0.1% | −54−5.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 470 | $245.6K | <0.1% | +10+2.2% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,513 | $255.4K | <0.1% | 00.0% | Unchanged | – |
| PRIPrimerica, Inc. | Stock | 992 | $256.3K | <0.1% | −68−6.4% | Reduced | History |
| TAT&T Inc. | Stock | 10,530 | $261.6K | <0.1% | −1,750−14.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 781 | $262.9K | <0.1% | −12−1.5% | Reduced | History |
| VMCVulcan Materials CO | COM | 928 | $264.7K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 3,244 | $265.1K | <0.1% | −346−9.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 889 | $270.2K | <0.1% | +19+2.2% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,076 | $274.8K | <0.1% | −415−16.7% | Reduced | – |
| SYKStryker Corp | Stock | 785 | $275.9K | <0.1% | +785 | New | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,711 | $276.3K | <0.1% | −135−7.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 573 | $276.9K | <0.1% | +1+0.2% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,178 | $283.5K | <0.1% | +1,559+33.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,229 | $285.8K | <0.1% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,541 | $285.9K | <0.1% | +37+2.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,204 | $286.6K | <0.1% | −647−16.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,450 | $288.0K | <0.1% | 00.0% | Unchanged | – |
| HEI.AHeico Corp | CL A | 1,231 | $310.7K | <0.1% | −17−1.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,176 | $311.6K | <0.1% | −199−14.5% | Reduced | History |
| SOSouthern Co | Stock | 3,585 | $312.6K | <0.1% | −10−0.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,717 | $318.5K | <0.1% | −122−4.3% | Reduced | History |
| WRBBerkley W R Corp | COM | 4,630 | $324.7K | <0.1% | −190−3.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 3,554 | $331.2K | <0.1% | +405+12.9% | Added | History |
| LOWLowes Companies Inc | Stock | 1,382 | $333.3K | <0.1% | −4,332−75.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,242 | $341.3K | <0.1% | +3,242 | New | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,996 | $345.8K | 0.1% | −2,000−20.0% | Reduced | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 24,117 | $350.7K | 0.1% | −3,038−11.2% | Reduced | History |
| TDGTransDigm Group INC | COM | 265 | $352.4K | 0.1% | −22−7.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 576 | $353.8K | 0.1% | −461−44.5% | Reduced | – |
| HLTHilton Worldwide Holdings Inc. | COM | 1,239 | $355.9K | 0.1% | −83−6.3% | Reduced | History |
| AONAon plc | CL A | 1,068 | $376.9K | 0.1% | 00.0% | Unchanged | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 13,526 | $379.5K | 0.1% | 00.0% | Unchanged | History |
| STWDStarwood Property Trust, Inc. | COM | 21,294 | $383.5K | 0.1% | −14,132−39.9% | Reduced | History |
| CCitigroup Inc | Stock | 3,319 | $387.3K | 0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,539 | $393.8K | 0.1% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 2,589 | $396.6K | 0.1% | −21−0.8% | ReducedConverted for a 5-for-1 split | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,717 | $398.1K | 0.1% | 00.0% | Unchanged | – |
| NDAQNasdaq, Inc. | COM | 4,117 | $399.9K | 0.1% | +28+0.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 2,316 | $411.7K | 0.1% | +690+42.4% | Added | History |
| KLACKLA Corp | COM NEW | 340 | $413.1K | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,338 | $415.1K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,158 | $420.6K | 0.1% | +671+45.1% | Added | History |
| CBChubb Ltd | Stock | 1,499 | $467.9K | 0.1% | −15−1.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,060 | $473.7K | 0.1% | 00.0% | Unchanged | – |
| ORLYO Reilly Automotive Inc | Stock | 5,285 | $482.0K | 0.1% | −55−1.0% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,071 | $486.1K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 51,967 | $495.2K | 0.1% | −11,669−18.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 10,000 | $509.4K | 0.1% | +10,000 | New | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,254 | $509.7K | 0.1% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,100 | $515.6K | 0.1% | +87+8.6% | Added | History |
| QCOMQualcomm Inc | Stock | 3,028 | $517.9K | 0.1% | +3,028 | New | History |
| CICigna Group | Stock | 1,915 | $527.1K | 0.1% | −117−5.8% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,326 | $534.6K | 0.1% | +5,326 | New | – |
| KRKroger Co | Stock | 8,642 | $540.0K | 0.1% | −12−0.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,016 | $575.4K | 0.1% | +332+48.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,972 | $612.8K | 0.1% | −439−8.1% | Reduced | – |
| GBDCGolub Capital BDC, Inc. | COM | 46,512 | $631.2K | 0.1% | +11,815+34.1% | Added | History |
| MCKMcKesson Corp | Stock | 787 | $645.6K | 0.1% | −40−4.8% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,878 | $725.3K | 0.1% | −1,482−23.3% | Reduced | – |
| Matthews Asia FDS577125818 | EMER MKTS EQUITY | 20,302 | $727.0K | 0.1% | +13,740+209.4% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,507 | $750.3K | 0.1% | +7,507 | New | – |
| NFLXNetflix Inc | Stock | 8,033 | $753.2K | 0.1% | −187−2.3% | ReducedConverted for a 10-for-1 split | History |
| ABBVAbbVie Inc. | Stock | 3,595 | $821.4K | 0.1% | +1,070+42.4% | Added | History |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 66,269 | $839.0K | 0.1% | +35,522+115.5% | Added | History |
| AMGNAmgen Inc | Stock | 2,693 | $881.3K | 0.1% | +266+11.0% | Added | History |
| ETNEaton Corp plc | Stock | 2,923 | $931.0K | 0.1% | −3−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,559 | $943.5K | 0.1% | +1,679+58.3% | Added | History |
| BLKBlackRock, Inc. | Stock | 936 | $1.00M | 0.1% | −23−2.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,109 | $1.01M | 0.1% | +1,650+67.1% | Added | – |
| ACNAccenture plc | Stock | 3,933 | $1.06M | 0.2% | −154−3.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,040 | $1.06M | 0.2% | −7−0.2% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 19,151 | $1.10M | 0.2% | −4,243−18.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 7,795 | $1.12M | 0.2% | −364−4.5% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 24,280 | $1.21M | 0.2% | +1,700+7.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,279 | $1.24M | 0.2% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 5,058 | $1.30M | 0.2% | −228−4.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 4,121 | $1.34M | 0.2% | +14+0.3% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 4,631 | $1.34M | 0.2% | +510+12.4% | Added | History |
| ABTAbbott Laboratories | Stock | 11,531 | $1.44M | 0.2% | −40−0.3% | Reduced | 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 |