IFC Advisors LLC
- SEC CIK
- 0002053348
- Latest filing
- Aug 5, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 4, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 158
- −17 vs. Q4 2025
- Portfolio value
- $698.9M
- +$14.2M (+2.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 2,839 | $204.2K | <0.1% | −405−12.5% | Reduced | History |
| GOLFAcushnet Holdings Corp. | COM | 2,233 | $208.7K | <0.1% | −327−12.8% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 909 | $209.5K | <0.1% | +909 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,377 | $210.0K | <0.1% | +1,377 | New | History |
| WFCWells Fargo & Company | Stock | 2,646 | $210.6K | <0.1% | −908−25.5% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,100 | $211.0K | <0.1% | −350−24.1% | Reduced | – |
| RBCRBC Bearings INC | COM | 389 | $211.3K | <0.1% | +389 | New | History |
| NOCNorthrop Grumman Corp | Stock | 314 | $214.2K | <0.1% | +314 | New | History |
| GILDGilead Sciences, Inc. | Stock | 1,540 | $214.7K | <0.1% | +1,540 | New | History |
| WTSWatts Water Technologies Inc | CL A | 753 | $218.6K | <0.1% | −111−12.8% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 884 | $221.4K | <0.1% | −108−10.9% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,054 | $222.6K | <0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 666 | $228.6K | <0.1% | −115−14.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 892 | $232.2K | <0.1% | −16−1.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 1,613 | $235.9K | <0.1% | −703−30.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,612 | $236.5K | <0.1% | −592−18.5% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 757 | $240.8K | <0.1% | −46−5.7% | Reduced | History |
| VMCVulcan Materials CO | COM | 912 | $248.3K | <0.1% | −16−1.7% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,178 | $250.0K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 1,569 | $250.6K | <0.1% | +198+14.4% | Added | History |
| HEI.AHeico Corp | CL A | 1,193 | $251.8K | <0.1% | −38−3.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,040 | $252.8K | <0.1% | −2,000−65.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,431 | $254.2K | <0.1% | −158−6.1% | Reduced | History |
| TDGTransDigm Group INC | COM | 220 | $255.0K | <0.1% | −45−17.0% | Reduced | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,488 | $255.4K | <0.1% | −223−13.0% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,513 | $255.5K | <0.1% | 00.0% | Unchanged | – |
| NFGNational Fuel Gas Co | Stock | 2,844 | $267.2K | <0.1% | 00.0% | Unchanged | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 13,526 | $268.6K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,561 | $270.8K | <0.1% | +20+1.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 476 | $274.7K | <0.1% | −100−17.4% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 822 | $277.8K | <0.1% | −67−7.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,724 | $285.7K | <0.1% | −1,530−47.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,229 | $286.4K | <0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,552 | $289.7K | <0.1% | +376+32.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,418 | $290.9K | <0.1% | −824−25.4% | Reduced | History |
| WRBBerkley W R Corp | COM | 4,587 | $304.0K | <0.1% | −43−0.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 665 | $306.7K | <0.1% | −351−34.5% | Reduced | History |
| LRCXLam Research Corp | Stock | 1,451 | $310.0K | <0.1% | +111+8.3% | Added | History |
| TAT&T Inc. | Stock | 10,717 | $310.7K | <0.1% | +187+1.8% | Added | History |
| LOWLowes Companies Inc | Stock | 1,363 | $322.1K | <0.1% | −19−1.4% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 3,882 | $329.5K | <0.1% | −235−5.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 849 | $331.5K | <0.1% | −251−22.8% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 22,721 | $335.6K | <0.1% | +22,721 | New | History |
| SOSouthern Co | Stock | 3,499 | $337.7K | <0.1% | −86−2.4% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,116 | $339.4K | <0.1% | −123−9.9% | Reduced | History |
| AONAon plc | CL A | 1,069 | $345.1K | <0.1% | +1+0.1% | Added | History |
| DUKDuke Energy CORP | Stock | 2,651 | $347.1K | <0.1% | −66−2.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 580 | $350.5K | 0.1% | +7+1.2% | Added | History |
| CCitigroup Inc | Stock | 3,257 | $369.4K | 0.1% | −62−1.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,153 | $371.1K | 0.1% | +157+2.0% | Added | – |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 30,000 | $379.5K | 0.1% | −36,269−54.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,949 | $379.8K | 0.1% | −79−2.6% | Reduced | History |
| MARMarriott International Inc | Stock | 1,166 | $381.4K | 0.1% | −172−12.9% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,539 | $410.6K | 0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 1,309 | $426.6K | 0.1% | −190−12.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,077 | $432.8K | 0.1% | +360+9.7% | Added | – |
| KLACKLA Corp | COM NEW | 298 | $438.8K | 0.1% | −42−12.4% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,079 | $444.5K | 0.1% | +8+0.2% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,439 | $446.8K | 0.1% | −887−16.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,061 | $448.7K | 0.1% | +10.0% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 5,089 | $469.8K | 0.1% | −196−3.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,172 | $471.9K | 0.1% | −800−16.1% | Reduced | – |
| GBDCGolub Capital BDC, Inc. | COM | 38,956 | $493.2K | 0.1% | −7,556−16.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 10,000 | $509.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,022 | $529.6K | 0.1% | −47,261−95.9% | Reduced | – |
| CICigna Group | Stock | 2,035 | $542.8K | 0.1% | +120+6.3% | Added | History |
| MCKMcKesson Corp | Stock | 673 | $582.4K | 0.1% | −114−14.5% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,122 | $587.1K | 0.1% | −756−15.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,447 | $606.9K | 0.1% | −1,662−40.4% | Reduced | – |
| KRKroger Co | Stock | 8,642 | $625.3K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 7,421 | $713.6K | 0.1% | −612−7.6% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,279 | $729.3K | 0.1% | −228−3.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,558 | $773.8K | 0.1% | −37−1.0% | Reduced | History |
| ACNAccenture plc | Stock | 3,911 | $775.5K | 0.1% | −22−0.6% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 919 | $884.0K | 0.1% | −17−1.8% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 24,280 | $932.8K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 2,684 | $960.0K | 0.1% | −239−8.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,751 | $967.8K | 0.1% | +58+2.2% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 17,869 | $1.02M | 0.1% | −1,282−6.7% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 5,046 | $1.03M | 0.1% | −12−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 10,781 | $1.11M | 0.2% | −750−6.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,979 | $1.12M | 0.2% | −1,300−12.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,642 | $1.13M | 0.2% | +83+1.8% | Added | History |
| PEPPepsiCo Inc | Stock | 8,093 | $1.26M | 0.2% | +298+3.8% | Added | History |
| SHWSherwin Williams Co | COM | 4,037 | $1.29M | 0.2% | −84−2.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 4,629 | $1.35M | 0.2% | −20.0% | Reduced | History |
| DHRDanaher Corp | Stock | 7,323 | $1.39M | 0.2% | −80−1.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,186 | $1.42M | 0.2% | −1,336−37.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 19,156 | $1.49M | 0.2% | +10.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,195 | $1.57M | 0.2% | −61−1.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,505 | $1.58M | 0.2% | +54+0.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,384 | $1.63M | 0.2% | −639−2.7% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,900 | $1.65M | 0.2% | −1,271−9.0% | Reduced | – |
| BACBank of America Corp | Stock | 34,438 | $1.68M | 0.2% | −35−0.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,865 | $1.69M | 0.2% | 00.0% | Unchanged | – |
| MSIMotorola Solutions, Inc. | Stock | 4,002 | $1.74M | 0.2% | +10.0% | Added | History |
| HONHoneywell International Inc | COM | 7,821 | $1.77M | 0.3% | +308+4.1% | Added | History |
| KOCoca Cola Co | Stock | 23,598 | $1.79M | 0.3% | +233+1.0% | Added | History |
| TSLATesla, Inc. | Stock | 4,850 | $1.80M | 0.3% | −221−4.4% | Reduced | History |
| DEDeere & Co | Stock | 3,201 | $1.80M | 0.3% | +6+0.2% | Added | History |
Sold out since Q4 2025 (26)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 36,703 | $5.31M | 0.8% | History |
| SLViShares Silver Trust | ETF | 62,379 | $4.02M | 0.6% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 34,639 | $2.97M | 0.4% | – |
| FLUTFlutter Entertainment plc | SHS | 13,403 | $2.88M | 0.4% | History |
| PLDPrologis, Inc. | REIT | 14,858 | $1.90M | 0.3% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 138,745 | $1.61M | 0.2% | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 51,967 | $495.2K | 0.1% | History |
| ORCLOracle Corp | Stock | 2,158 | $420.6K | 0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 21,294 | $383.5K | 0.1% | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 24,117 | $350.7K | 0.1% | History |
| SYKStryker Corp | Stock | 785 | $275.9K | <0.1% | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,076 | $274.8K | <0.1% | – |
| SPGIS&P Global Inc. | Stock | 470 | $245.6K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 2,478 | $236.3K | <0.1% | History |
| PGProcter & Gamble Co | Stock | 1,590 | $227.9K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 674 | $222.5K | <0.1% | History |
| MCOMoodys Corp | Stock | 431 | $220.2K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 102 | $219.3K | <0.1% | History |
| MELIMercadolibre Inc | COM | 106 | $213.5K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 977 | $212.1K | <0.1% | History |
| FCNFti Consulting, Inc | COM | 1,231 | $210.3K | <0.1% | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 16,908 | $209.3K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 1,284 | $206.5K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 946 | $202.6K | <0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 16,000 | $198.9K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 13,682 | $68.4K | <0.1% | History |