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 |
|---|---|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 15,700 | $1.81M | 0.3% | −1,215−7.2% | Reduced | History |
| Matthews Asia FDS577125818 | EMER MKTS EQUITY | 48,962 | $1.82M | 0.3% | +28,660+141.2% | Added | – |
| HDHome Depot, Inc. | Stock | 5,567 | $1.83M | 0.3% | −8−0.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,165 | $1.83M | 0.3% | −189−8.0% | Reduced | History |
| VVisa Inc. | Stock | 6,310 | $1.91M | 0.3% | −377−5.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,353 | $1.92M | 0.3% | −122−3.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,005 | $1.92M | 0.3% | −2,576−22.2% | Reduced | – |
| RDDTReddit, Inc. | Stock | 15,274 | $2.06M | 0.3% | +15,274 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,395 | $2.19M | 0.3% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 4,420 | $2.21M | 0.3% | −42−0.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,096 | $2.52M | 0.4% | +43+0.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,800 | $2.61M | 0.4% | +2,600+6.8% | Added | – |
| CVXChevron Corp | Stock | 12,762 | $2.64M | 0.4% | +118+0.9% | Added | History |
| WMTWalmart Inc. | Stock | 21,417 | $2.66M | 0.4% | −14−0.1% | Reduced | History |
| COPConocoPhillips | Stock | 20,182 | $2.66M | 0.4% | +84+0.4% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 17,673 | $2.68M | 0.4% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 8,995 | $2.72M | 0.4% | −27−0.3% | Reduced | History |
| MSMorgan Stanley | Stock | 16,786 | $2.76M | 0.4% | +401+2.4% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 4,006 | $2.96M | 0.4% | −27−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,976 | $3.15M | 0.5% | −697−6.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,529 | $3.30M | 0.5% | 00.0% | Unchanged | – |
| HHHHoward Hughes Holdings Inc. | COM | 52,674 | $3.33M | 0.5% | +220.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,984 | $3.40M | 0.5% | −1,437−15.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,457 | $3.45M | 0.5% | −5−0.1% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 12,203 | $3.55M | 0.5% | +68+0.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $4.31M | 0.6% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 14,351 | $4.44M | 0.6% | −434−2.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,904 | $4.51M | 0.6% | +7+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 6,528 | $4.62M | 0.7% | −140−2.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 13,072 | $4.66M | 0.7% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 39,078 | $5.19M | 0.7% | −2,873−6.8% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 88,972 | $5.23M | 0.7% | −9,463−9.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 32,295 | $5.48M | 0.8% | −787−2.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 60,442 | $5.61M | 0.8% | +6,438+11.9% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 134,265 | $5.79M | 0.8% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 61,198 | $5.95M | 0.9% | −11,093−15.3% | Reduced | – |
| PGRProgressive Corp | Stock | 30,507 | $6.05M | 0.9% | +3,695+13.8% | Added | History |
| RTXRTX Corp | Stock | 33,049 | $6.38M | 0.9% | −1,975−5.6% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 69,569 | $6.44M | 0.9% | +55,035+378.7% | Added | History |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 166,028 | $6.61M | 0.9% | −10,124−5.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 28,969 | $8.52M | 1.2% | +482+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 43,197 | $9.00M | 1.3% | −97−0.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,762 | $9.64M | 1.4% | −1,187−7.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 26,876 | $9.95M | 1.4% | +988+3.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,877 | $10.5M | 1.5% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,534 | $10.8M | 1.5% | +241+1.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 37,722 | $10.8M | 1.6% | −1,055−2.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 63,187 | $11.0M | 1.6% | −8,810−12.2% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 104,276 | $14.4M | 2.1% | −371−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 57,725 | $14.6M | 2.1% | −6,712−10.4% | Reduced | History |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 488,245 | $15.7M | 2.2% | +488,245 | New | – |
| GENIGenius Sports Ltd | SHARES CL A | 3,583,833 | $15.9M | 2.3% | +676,034+23.2% | Added | History |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 313,913 | $16.0M | 2.3% | +88,758+39.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 131,097 | $37.6M | 5.4% | −575−0.4% | Reduced | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 2,730,332 | $51.4M | 7.4% | +48,223+1.8% | Added | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 2,971,014 | $61.7M | 8.8% | +2,971,014 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 187,508 | $68.9M | 9.9% | +5,060+2.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 585,861 | $114.9M | 16.4% | +14,106+2.5% | Added | – |
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 |