IFC Advisors
Latest statistics and disclosures from IFC Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTV, MGK, PREF, VO, GENI, and represent 44.68% of IFC Advisors's stock portfolio.
- Added to shares of these 10 stocks: VTV (+$109M), VB (+$12M), PGR (+$5.5M), APO (+$5.3M), XLK, FLUT, NVDA, GENI, AAPL, PREF.
- Started 15 new stock positions in AMD, MKL, TJX, VTV, MRK, QCOM, GBIL, SGOV, SYK, PG. APO, LRCX, FLUT, JMST, CBRE.
- Reduced shares in these 10 stocks: OWL, ROOT, UYLD, ADI, APH, MGK, IJH, HPQ, LOW, .
- Sold out of its positions in APH, OWL, BA, D, FI, HPQ, PANW, ROOT, VZ, ZTS.
- IFC Advisors was a net buyer of stock by $135M.
- IFC Advisors has $685M in assets under management (AUM), dropping by 25.44%.
- Central Index Key (CIK): 0002053348
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Portfolio Holdings for IFC Advisors
IFC Advisors holds 175 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 15.9 | $109M | NEW | 572k | 190.99 |
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| Vanguard World Mega Grwth Ind (MGK) | 11.0 | $75M | -2% | 182k | 412.77 |
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| Principal Exchange Traded Spectrum Pfd (PREF) | 7.5 | $51M | +2% | 2.7M | 19.07 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 5.6 | $38M | +2% | 132k | 290.22 |
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| Genius Sports Shares Cl A (GENI) | 4.7 | $32M | +6% | 2.9M | 11.02 |
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| Apple (AAPL) | 2.6 | $18M | +9% | 64k | 271.86 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 2.2 | $15M | 105k | 141.49 |
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| NVIDIA Corporation (NVDA) | 2.0 | $13M | +19% | 72k | 186.50 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.9 | $13M | +4454% | 49k | 257.95 |
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| Microsoft Corporation (MSFT) | 1.8 | $13M | 26k | 483.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $12M | +7% | 39k | 313.00 |
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| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 1.7 | $12M | -19% | 225k | 51.14 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $11M | +10% | 22k | 502.65 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $11M | 33k | 335.27 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $11M | 16k | 684.96 |
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| Amazon (AMZN) | 1.5 | $10M | +3% | 43k | 230.82 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $9.2M | 29k | 322.22 |
|
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| Ishares Tr Rus Mid Cap Etf (IWR) | 1.0 | $7.0M | 72k | 96.27 |
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| Pimco Equity Ser Rafi Dyn Multi (MFDX) | 1.0 | $6.8M | +7% | 176k | 38.43 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $6.4M | 35k | 183.40 |
|
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| Progressive Corporation (PGR) | 0.9 | $6.1M | +931% | 27k | 227.72 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.9 | $6.0M | +100% | 42k | 143.97 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.8 | $5.8M | 134k | 42.94 |
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| Apollo Global Mgmt (APO) | 0.8 | $5.3M | NEW | 37k | 144.76 |
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| Eli Lilly & Co. (LLY) | 0.8 | $5.3M | +4% | 4.9k | 1074.65 |
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| Broadcom (AVGO) | 0.7 | $5.1M | 15k | 346.10 |
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| Freeport-mcmoran CL B (FCX) | 0.7 | $5.0M | +8% | 98k | 50.79 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $4.9M | 13k | 373.44 |
|
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $4.5M | 6.00 | 754800.00 |
|
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $4.5M | +10% | 9.4k | 473.30 |
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| Nextera Energy (NEE) | 0.6 | $4.3M | +5% | 54k | 80.28 |
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| Howard Hughes Holdings (HHH) | 0.6 | $4.2M | +4% | 53k | 79.77 |
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| Ishares Silver Tr Ishares (SLV) | 0.6 | $4.0M | +10% | 62k | 64.42 |
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| Willis Towers Watson SHS (WTW) | 0.6 | $4.0M | 12k | 328.60 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $4.0M | +8% | 33k | 120.34 |
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| Caterpillar (CAT) | 0.6 | $3.8M | +22% | 6.7k | 572.91 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $3.7M | +15% | 12k | 313.81 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $3.5M | +6% | 5.5k | 627.13 |
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| American Express Company (AXP) | 0.5 | $3.3M | 9.0k | 369.95 |
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| Costco Wholesale Corporation (COST) | 0.4 | $3.0M | +3% | 3.5k | 862.44 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $3.0M | +22% | 35k | 85.77 |
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| Morgan Stanley Com New (MS) | 0.4 | $2.9M | 16k | 177.53 |
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| Flutter Entmt SHS (FLUT) | 0.4 | $2.9M | NEW | 13k | 215.04 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $2.6M | 17k | 154.14 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $2.5M | 4.5k | 570.88 |
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| Ishares Tr Select Divid Etf (DVY) | 0.4 | $2.5M | 18k | 141.14 |
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| Emcor (EME) | 0.4 | $2.5M | 4.0k | 611.79 |
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| McDonald's Corporation (MCD) | 0.4 | $2.5M | +5% | 8.1k | 305.64 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $2.4M | +28% | 12k | 210.34 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.4M | -15% | 3.5k | 681.98 |
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| Wal-Mart Stores (WMT) | 0.3 | $2.4M | 21k | 111.41 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $2.4M | 38k | 62.47 |
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| Visa Com Cl A (V) | 0.3 | $2.3M | -4% | 6.7k | 350.73 |
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| Meta Platforms Cl A (META) | 0.3 | $2.3M | +23% | 3.5k | 660.06 |
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| Tesla Motors (TSLA) | 0.3 | $2.3M | +8% | 5.1k | 449.72 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $2.1M | -44% | 32k | 66.00 |
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| Goldman Sachs (GS) | 0.3 | $2.1M | +14% | 2.4k | 879.00 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $1.9M | 14k | 136.94 |
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| Chevron Corporation (CVX) | 0.3 | $1.9M | -17% | 13k | 152.41 |
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| Home Depot (HD) | 0.3 | $1.9M | -2% | 5.6k | 344.10 |
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| Prologis (PLD) | 0.3 | $1.9M | 15k | 127.66 |
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| Bank of America Corporation (BAC) | 0.3 | $1.9M | -4% | 35k | 55.00 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $1.9M | 3.3k | 579.45 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.9M | -3% | 3.9k | 487.86 |
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| ConocoPhillips (COP) | 0.3 | $1.9M | -2% | 20k | 93.61 |
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| Kkr & Co (KKR) | 0.3 | $1.9M | 15k | 127.48 |
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| Danaher Corporation (DHR) | 0.2 | $1.7M | 7.4k | 228.92 |
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| Coca-Cola Company (KO) | 0.2 | $1.6M | 23k | 69.91 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.6M | 24k | 67.22 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $1.6M | -8% | 139k | 11.63 |
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| Motorola Solutions Com New (MSI) | 0.2 | $1.5M | 4.0k | 383.32 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.5M | -17% | 6.5k | 231.32 |
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| Deere & Company (DE) | 0.2 | $1.5M | 3.2k | 465.57 |
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| Cisco Systems (CSCO) | 0.2 | $1.5M | 19k | 77.03 |
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| Honeywell International (HON) | 0.2 | $1.5M | 7.5k | 195.09 |
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| Abbott Laboratories (ABT) | 0.2 | $1.4M | 12k | 125.29 |
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| Travelers Companies (TRV) | 0.2 | $1.3M | +12% | 4.6k | 290.07 |
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| Sherwin-Williams Company (SHW) | 0.2 | $1.3M | 4.1k | 324.03 |
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| Automatic Data Processing (ADP) | 0.2 | $1.3M | -4% | 5.1k | 257.23 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.2M | 10k | 120.18 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $1.2M | +7% | 24k | 49.65 |
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| Pepsi (PEP) | 0.2 | $1.1M | -4% | 7.8k | 143.52 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.2 | $1.1M | -18% | 19k | 57.46 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $1.1M | 3.0k | 349.99 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.1M | -3% | 3.9k | 268.30 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.0M | +67% | 4.1k | 246.16 |
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| Blackrock (BLK) | 0.1 | $1.0M | -2% | 936.00 | 1070.65 |
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| Johnson & Johnson (JNJ) | 0.1 | $944k | +58% | 4.6k | 206.95 |
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| Eaton Corp SHS (ETN) | 0.1 | $931k | 2.9k | 318.51 |
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| Amgen (AMGN) | 0.1 | $881k | +10% | 2.7k | 327.25 |
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| Rivernorth Flexible Municipal Incm Fd II (RFMZ) | 0.1 | $839k | +115% | 66k | 12.66 |
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| Abbvie (ABBV) | 0.1 | $821k | +42% | 3.6k | 228.49 |
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| Netflix (NFLX) | 0.1 | $753k | +877% | 8.0k | 93.76 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $750k | NEW | 7.5k | 99.94 |
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| Matthews Asia Fds Emer Mkts Equity (MEM) | 0.1 | $727k | +209% | 20k | 35.81 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $725k | -23% | 4.9k | 148.69 |
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| McKesson Corporation (MCK) | 0.1 | $646k | -4% | 787.00 | 820.29 |
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| Golub Capital BDC (GBDC) | 0.1 | $631k | +34% | 47k | 13.57 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $613k | -8% | 5.0k | 123.26 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $575k | +48% | 1.0k | 566.36 |
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| Kroger (KR) | 0.1 | $540k | 8.6k | 62.48 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $535k | NEW | 5.3k | 100.38 |
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| Cigna Corp (CI) | 0.1 | $527k | -5% | 1.9k | 275.23 |
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| Qualcomm (QCOM) | 0.1 | $518k | NEW | 3.0k | 171.05 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $516k | +8% | 1.1k | 468.76 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $510k | 3.3k | 156.63 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $509k | NEW | 10k | 50.94 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $495k | -18% | 52k | 9.53 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $486k | +100% | 4.1k | 119.41 |
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| O'reilly Automotive (ORLY) | 0.1 | $482k | 5.3k | 91.21 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $474k | 3.1k | 154.82 |
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| Chubb (CB) | 0.1 | $468k | 1.5k | 312.12 |
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| Oracle Corporation (ORCL) | 0.1 | $421k | +45% | 2.2k | 194.91 |
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| Marriott Intl Cl A (MAR) | 0.1 | $415k | 1.3k | 310.24 |
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| Kla Corp Com New (KLAC) | 0.1 | $413k | 340.00 | 1215.08 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $412k | +42% | 2.3k | 177.75 |
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| Nasdaq Omx (NDAQ) | 0.1 | $400k | 4.1k | 97.13 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $398k | 3.7k | 107.11 |
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| Servicenow (NOW) | 0.1 | $397k | +395% | 2.6k | 153.19 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $394k | 2.5k | 155.11 |
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| Citigroup Com New (C) | 0.1 | $387k | 3.3k | 116.69 |
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| Starwood Property Trust (STWD) | 0.1 | $384k | -39% | 21k | 18.01 |
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| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.1 | $380k | 14k | 28.06 |
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| Aon Shs Cl A (AON) | 0.1 | $377k | 1.1k | 352.88 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $356k | -6% | 1.2k | 287.25 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $354k | -44% | 576.00 | 614.31 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $352k | -7% | 265.00 | 1329.85 |
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| Doubleline Yield (DLY) | 0.1 | $351k | -11% | 24k | 14.54 |
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| Spdr Series Trust State Street Spd (SPYD) | 0.1 | $346k | -20% | 8.0k | 43.25 |
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| Merck & Co (MRK) | 0.0 | $341k | NEW | 3.2k | 105.26 |
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| Lowe's Companies (LOW) | 0.0 | $333k | -75% | 1.4k | 241.16 |
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| Wells Fargo & Company (WFC) | 0.0 | $331k | +12% | 3.6k | 93.20 |
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| W.R. Berkley Corporation (WRB) | 0.0 | $325k | -3% | 4.6k | 70.12 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $319k | -4% | 2.7k | 117.21 |
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| Southern Company (SO) | 0.0 | $313k | 3.6k | 87.20 |
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| salesforce (CRM) | 0.0 | $312k | -14% | 1.2k | 264.99 |
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| Heico Corp Cl A (HEI.A) | 0.0 | $311k | 1.2k | 252.43 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $288k | 1.5k | 198.62 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $287k | -16% | 3.2k | 89.46 |
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| Marsh & McLennan Companies | 0.0 | $286k | +2% | 1.5k | 185.52 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $286k | 3.2k | 88.50 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $284k | +33% | 6.2k | 45.89 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $277k | 573.00 | 483.30 |
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| Simpson Manufacturing (SSD) | 0.0 | $276k | -7% | 1.7k | 161.47 |
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| Stryker Corporation (SYK) | 0.0 | $276k | NEW | 785.00 | 351.47 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $275k | -16% | 2.1k | 132.37 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $270k | +2% | 889.00 | 303.89 |
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| Uber Technologies (UBER) | 0.0 | $265k | -9% | 3.2k | 81.71 |
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| Vulcan Materials Company (VMC) | 0.0 | $265k | 928.00 | 285.22 |
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| General Dynamics Corporation (GD) | 0.0 | $263k | 781.00 | 336.66 |
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| At&t (T) | 0.0 | $262k | -14% | 11k | 24.84 |
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| Primerica (PRI) | 0.0 | $256k | -6% | 992.00 | 258.36 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $255k | 1.5k | 168.81 |
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| S&p Global (SPGI) | 0.0 | $246k | +2% | 470.00 | 522.59 |
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| Watts Water Technologies Cl A (WTS) | 0.0 | $239k | -5% | 864.00 | 276.02 |
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| Boston Scientific Corporation (BSX) | 0.0 | $236k | -6% | 2.5k | 95.35 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $229k | NEW | 1.3k | 171.18 |
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| Procter & Gamble Company (PG) | 0.0 | $228k | NEW | 1.6k | 143.31 |
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| National Fuel Gas (NFG) | 0.0 | $228k | 2.8k | 80.06 |
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| Illinois Tool Works (ITW) | 0.0 | $224k | -23% | 908.00 | 246.30 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $224k | -12% | 1.1k | 212.07 |
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| UnitedHealth (UNH) | 0.0 | $223k | +14% | 674.00 | 330.11 |
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| Moody's Corporation (MCO) | 0.0 | $220k | +2% | 431.00 | 510.85 |
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| Markel Corporation (MKL) | 0.0 | $219k | NEW | 102.00 | 2149.65 |
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| Analog Devices (ADI) | 0.0 | $218k | -91% | 803.00 | 271.20 |
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| MercadoLibre (MELI) | 0.0 | $214k | -2% | 106.00 | 2014.26 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $212k | -10% | 977.00 | 217.06 |
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| TJX Companies (TJX) | 0.0 | $211k | NEW | 1.4k | 153.61 |
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| FTI Consulting (FCN) | 0.0 | $210k | -10% | 1.2k | 170.83 |
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| Kayne Anderson MLP Investment (KYN) | 0.0 | $209k | -17% | 17k | 12.38 |
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| Cbre Group Cl A (CBRE) | 0.0 | $207k | NEW | 1.3k | 160.79 |
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| Acushnet Holdings Corp (GOLF) | 0.0 | $204k | -5% | 2.6k | 79.82 |
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| Advanced Micro Devices (AMD) | 0.0 | $203k | NEW | 946.00 | 214.16 |
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| Owl Rock Capital Corporation (OBDC) | 0.0 | $199k | 16k | 12.43 |
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| Medical Properties Trust (MPT) | 0.0 | $68k | 14k | 5.00 |
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Past Filings by IFC Advisors
SEC 13F filings are viewable for IFC Advisors going back to 2024
- IFC Advisors 2025 Q4 filed Feb. 12, 2026
- 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