IFC Advisors
Latest statistics and disclosures from IFC Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MGK, PREF, VO, GENI, AAPL, and represent 38.85% of IFC Advisors's stock portfolio.
- Added to shares of these 10 stocks: UYLD (+$6.8M), ROOT, PLTR, TSM, MEM, IBB, GOLF, IWM, OBDC, UNH.
- Started 7 new stock positions in MEM, PLTR, TSM, GOLF, UNH, OBDC, IBB.
- Reduced shares in these 10 stocks: MGK (-$12M), PREF, VO, FLUT, EL, JPM, GENI, NVDA, BRK.B, MFDX.
- Sold out of its positions in CPRT, EL, MDLZ, NVO, VRTX, FLUT.
- IFC Advisors was a net seller of stock by $-28M.
- IFC Advisors has $546M in assets under management (AUM), dropping by 2.11%.
- Central Index Key (CIK): 0002053348
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Portfolio Holdings for IFC Advisors
IFC Advisors holds 170 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Mega Grwth Ind (MGK) | 13.8 | $75M | -13% | 187k | 402.42 |
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| Principal Exchange Traded Spectrum Pfd (PREF) | 9.2 | $50M | -6% | 2.6M | 19.14 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 6.9 | $38M | -8% | 129k | 293.74 |
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| Genius Sports Shares Cl A (GENI) | 6.2 | $34M | -5% | 2.7M | 12.38 |
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| Apple (AAPL) | 2.7 | $15M | 59k | 254.63 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 2.6 | $14M | 104k | 138.24 |
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| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 2.6 | $14M | +90% | 279k | 51.14 |
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| Microsoft Corporation (MSFT) | 2.5 | $13M | -2% | 26k | 517.94 |
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| NVIDIA Corporation (NVDA) | 2.1 | $11M | -8% | 60k | 186.58 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $11M | 16k | 669.30 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $11M | 33k | 328.17 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $10M | -3% | 20k | 502.74 |
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| Amazon (AMZN) | 1.7 | $9.2M | 42k | 219.57 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $8.8M | -22% | 28k | 315.43 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $8.8M | -2% | 36k | 243.10 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 1.3 | $7.1M | 74k | 96.55 |
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| Pimco Equity Ser Rafi Dyn Multi (MFDX) | 1.1 | $6.1M | -5% | 164k | 37.17 |
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| Select Sector Spdr Tr Technology (XLK) | 1.1 | $5.9M | 21k | 281.86 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $5.8M | -4% | 35k | 167.33 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 1.0 | $5.5M | 134k | 41.11 |
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| Broadcom (AVGO) | 0.9 | $5.0M | 15k | 329.91 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $4.8M | 13k | 365.48 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $4.5M | 6.00 | 754200.00 |
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| Blue Owl Capital Com Cl A (OWL) | 0.8 | $4.4M | 262k | 16.93 |
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| Willis Towers Watson SHS (WTW) | 0.8 | $4.2M | 12k | 345.45 |
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| Howard Hughes Holdings (HHH) | 0.8 | $4.1M | -4% | 50k | 82.17 |
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| Root Cl A New (ROOT) | 0.7 | $4.0M | +52% | 45k | 89.51 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $4.0M | 8.5k | 468.41 |
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| Nextera Energy (NEE) | 0.7 | $3.9M | -4% | 51k | 75.49 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $3.8M | 59k | 65.26 |
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| Eli Lilly & Co. (LLY) | 0.7 | $3.6M | 4.7k | 762.94 |
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| Freeport-mcmoran CL B (FCX) | 0.7 | $3.6M | -4% | 91k | 39.22 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $3.4M | -3% | 30k | 112.75 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $3.2M | 5.2k | 612.38 |
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| Costco Wholesale Corporation (COST) | 0.6 | $3.1M | 3.3k | 925.55 |
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| American Express Company (AXP) | 0.6 | $3.0M | 9.1k | 332.16 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $2.9M | 17k | 170.85 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.8M | 4.2k | 666.23 |
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| Emcor (EME) | 0.5 | $2.6M | -3% | 4.0k | 649.54 |
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| Morgan Stanley Com New (MS) | 0.5 | $2.6M | 16k | 158.96 |
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| Caterpillar (CAT) | 0.5 | $2.6M | +4% | 5.4k | 477.15 |
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| Ishares Tr Select Divid Etf (DVY) | 0.5 | $2.5M | -7% | 18k | 142.10 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $2.5M | 4.4k | 568.81 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.5M | 10k | 243.55 |
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| Ishares Silver Tr Ishares (SLV) | 0.4 | $2.4M | -4% | 57k | 42.37 |
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| Visa Com Cl A (V) | 0.4 | $2.4M | -7% | 7.0k | 341.36 |
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| Chevron Corporation (CVX) | 0.4 | $2.4M | -4% | 15k | 155.29 |
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| McDonald's Corporation (MCD) | 0.4 | $2.3M | 7.7k | 303.89 |
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| Home Depot (HD) | 0.4 | $2.3M | 5.7k | 405.19 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $2.3M | 38k | 59.92 |
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| Analog Devices (ADI) | 0.4 | $2.2M | 9.1k | 245.70 |
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| Wal-Mart Stores (WMT) | 0.4 | $2.2M | 22k | 103.06 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $2.2M | -8% | 28k | 76.40 |
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| Amphenol Corp Cl A (APH) | 0.4 | $2.2M | 17k | 123.75 |
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| Tesla Motors (TSLA) | 0.4 | $2.1M | +3% | 4.7k | 444.72 |
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| Meta Platforms Cl A (META) | 0.4 | $2.1M | 2.8k | 734.25 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $2.0M | 14k | 142.41 |
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| ConocoPhillips (COP) | 0.4 | $1.9M | 21k | 94.59 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.9M | -9% | 4.0k | 479.61 |
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| Kkr & Co (KKR) | 0.4 | $1.9M | 15k | 129.95 |
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| Bank of America Corporation (BAC) | 0.3 | $1.9M | 36k | 51.59 |
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| Motorola Solutions Com New (MSI) | 0.3 | $1.8M | 4.0k | 457.29 |
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| Union Pacific Corporation (UNP) | 0.3 | $1.8M | 7.8k | 236.37 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.8M | 9.0k | 203.59 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.3 | $1.7M | +8% | 152k | 11.39 |
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| Prologis (PLD) | 0.3 | $1.7M | 15k | 114.52 |
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| Goldman Sachs (GS) | 0.3 | $1.6M | 2.1k | 796.35 |
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| Honeywell International (HON) | 0.3 | $1.6M | 7.6k | 210.50 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $1.6M | 24k | 65.92 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $1.6M | +2% | 3.3k | 485.02 |
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| Automatic Data Processing (ADP) | 0.3 | $1.6M | 5.3k | 293.50 |
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| Coca-Cola Company (KO) | 0.3 | $1.5M | -3% | 23k | 66.32 |
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| Abbott Laboratories (ABT) | 0.3 | $1.5M | 12k | 133.95 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $1.5M | +3% | 23k | 65.00 |
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| Danaher Corporation (DHR) | 0.3 | $1.5M | 7.4k | 198.26 |
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| Deere & Company (DE) | 0.3 | $1.5M | 3.2k | 457.26 |
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| Lowe's Companies (LOW) | 0.3 | $1.4M | 5.7k | 251.31 |
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| Sherwin-Williams Company (SHW) | 0.3 | $1.4M | 4.1k | 346.26 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.2 | $1.3M | -3% | 23k | 57.04 |
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| Cisco Systems (CSCO) | 0.2 | $1.3M | 19k | 68.42 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.2M | 10k | 118.83 |
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| Hp (HPQ) | 0.2 | $1.2M | 44k | 27.23 |
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| Travelers Companies (TRV) | 0.2 | $1.2M | 4.1k | 279.22 |
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| Pepsi (PEP) | 0.2 | $1.1M | -3% | 8.2k | 140.44 |
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| Blackrock (BLK) | 0.2 | $1.1M | +14% | 959.00 | 1166.20 |
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| Eaton Corp SHS (ETN) | 0.2 | $1.1M | 2.9k | 374.25 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $1.1M | -2% | 3.0k | 352.75 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.0M | -2% | 4.1k | 246.60 |
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| Netflix (NFLX) | 0.2 | $986k | -4% | 822.00 | 1198.92 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $926k | -26% | 6.4k | 145.64 |
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| Zoetis Cl A (ZTS) | 0.2 | $865k | -2% | 5.9k | 146.32 |
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| Starwood Property Trust (STWD) | 0.1 | $686k | -2% | 35k | 19.37 |
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| Amgen (AMGN) | 0.1 | $685k | 2.4k | 282.20 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $653k | 5.4k | 120.72 |
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| Progressive Corporation (PGR) | 0.1 | $642k | -3% | 2.6k | 246.95 |
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| McKesson Corporation (MCK) | 0.1 | $639k | 827.00 | 772.54 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $623k | +15% | 1.0k | 600.37 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $595k | +55% | 2.5k | 241.96 |
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| Cigna Corp (CI) | 0.1 | $586k | -2% | 2.0k | 288.25 |
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| Fiserv (FI) | 0.1 | $585k | 4.5k | 128.93 |
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| Abbvie (ABBV) | 0.1 | $585k | -5% | 2.5k | 231.51 |
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| Kroger (KR) | 0.1 | $583k | 8.7k | 67.41 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $579k | -4% | 64k | 9.10 |
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| O'reilly Automotive (ORLY) | 0.1 | $576k | -2% | 5.3k | 107.81 |
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| Johnson & Johnson (JNJ) | 0.1 | $534k | +7% | 2.9k | 185.39 |
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| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.1 | $530k | +2% | 14k | 39.18 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $506k | 3.3k | 155.45 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $497k | 1.0k | 490.38 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $487k | 2.0k | 239.59 |
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| Servicenow (NOW) | 0.1 | $480k | 522.00 | 920.28 |
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| Golub Capital BDC (GBDC) | 0.1 | $475k | -31% | 35k | 13.69 |
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| Verizon Communications (VZ) | 0.1 | $465k | 11k | 43.95 |
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| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 0.1 | $440k | -5% | 10k | 44.00 |
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| Chubb (CB) | 0.1 | $427k | 1.5k | 282.25 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $426k | 3.1k | 139.17 |
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| Oracle Corporation (ORCL) | 0.1 | $418k | +22% | 1.5k | 281.24 |
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| Doubleline Yield (DLY) | 0.1 | $410k | -2% | 27k | 15.08 |
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| Rivernorth Flexible Municipal Incm Fd II (RFMZ) | 0.1 | $401k | -30% | 31k | 13.05 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $396k | -10% | 3.7k | 106.49 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $392k | 2.5k | 154.22 |
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| Aon Shs Cl A (AON) | 0.1 | $381k | 1.1k | 356.58 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $378k | +3% | 287.00 | 1318.02 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $369k | -44% | 4.8k | 76.62 |
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| Kla Corp Com New (KLAC) | 0.1 | $367k | 340.00 | 1078.60 |
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| Nasdaq Omx (NDAQ) | 0.1 | $362k | 4.1k | 88.45 |
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| Uber Technologies (UBER) | 0.1 | $352k | 3.6k | 97.97 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $351k | -25% | 2.8k | 123.75 |
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| Marriott Intl Cl A (MAR) | 0.1 | $349k | +13% | 1.3k | 260.44 |
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| At&t (T) | 0.1 | $347k | 12k | 28.24 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $343k | 1.3k | 259.44 |
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| Southern Company (SO) | 0.1 | $341k | 3.6k | 94.77 |
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| Citigroup Com New (C) | 0.1 | $337k | -7% | 3.3k | 101.50 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $336k | -20% | 3.9k | 87.31 |
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| salesforce (CRM) | 0.1 | $326k | 1.4k | 237.02 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $325k | -33% | 2.5k | 130.28 |
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| Heico Corp Cl A (HEI.A) | 0.1 | $317k | -3% | 1.2k | 254.09 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $317k | -4% | 4.6k | 68.58 |
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| Illinois Tool Works (ITW) | 0.1 | $310k | +2% | 1.2k | 260.76 |
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| Simpson Manufacturing (SSD) | 0.1 | $309k | -2% | 1.8k | 167.46 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $306k | -5% | 684.00 | 447.23 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $303k | -38% | 1.5k | 201.53 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $297k | NEW | 1.6k | 182.42 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $295k | 3.2k | 91.43 |
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| Primerica (PRI) | 0.1 | $294k | 1.1k | 277.59 |
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| Boeing Company (BA) | 0.1 | $290k | 1.3k | 215.83 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $286k | -7% | 572.00 | 499.29 |
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| Vulcan Materials Company (VMC) | 0.1 | $286k | +2% | 928.00 | 307.62 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $282k | 1.5k | 194.50 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $275k | 1.1k | 254.28 |
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| General Dynamics Corporation (GD) | 0.0 | $270k | 793.00 | 341.00 |
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| Wells Fargo & Company (WFC) | 0.0 | $264k | +17% | 3.1k | 83.82 |
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| National Fuel Gas (NFG) | 0.0 | $263k | 2.8k | 92.37 |
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| Boston Scientific Corporation (BSX) | 0.0 | $258k | +2% | 2.6k | 97.63 |
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| Watts Water Technologies Cl A (WTS) | 0.0 | $256k | 918.00 | 279.28 |
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| Kayne Anderson MLP Investment (KYN) | 0.0 | $255k | -3% | 21k | 12.37 |
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| MercadoLibre (MELI) | 0.0 | $255k | 109.00 | 2336.94 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $250k | -6% | 1.2k | 206.51 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $248k | -12% | 1.1k | 227.73 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $243k | NEW | 870.00 | 279.29 |
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| Matthews Asia Fds Emer Mkts Equity (MEM) | 0.0 | $238k | NEW | 6.6k | 36.24 |
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| S&p Global (SPGI) | 0.0 | $224k | 460.00 | 486.71 |
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| FTI Consulting (FCN) | 0.0 | $223k | 1.4k | 161.65 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $219k | NEW | 1.5k | 144.40 |
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| Acushnet Holdings Corp (GOLF) | 0.0 | $213k | NEW | 2.7k | 78.49 |
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| Dominion Resources (D) | 0.0 | $211k | -36% | 3.5k | 61.17 |
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| Palo Alto Networks (PANW) | 0.0 | $210k | 1.0k | 203.62 |
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| Owl Rock Capital Corporation (OBDC) | 0.0 | $204k | NEW | 16k | 12.77 |
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| UnitedHealth (UNH) | 0.0 | $204k | NEW | 591.00 | 345.30 |
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| Moody's Corporation (MCO) | 0.0 | $201k | -8% | 422.00 | 476.48 |
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| Medical Properties Trust (MPW) | 0.0 | $69k | 14k | 5.07 |
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Past Filings by IFC Advisors
SEC 13F filings are viewable for IFC Advisors going back to 2024
- IFC Advisors 2025 Q3 filed Nov. 3, 2025
- IFC Advisors 2025 Q2 filed July 28, 2025
- IFC Advisors 2025 Q1 filed May 1, 2025
- IFC Advisors 2024 Q4 filed Feb. 14, 2025