IFC Advisors
Latest statistics and disclosures from IFC Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTV, MGK, CARY, PREF, VO, and represent 47.87% of IFC Advisors's stock portfolio.
- Added to shares of these 10 stocks: CARY (+$62M), TXUE (+$16M), KKR (+$5.1M), UYLD, GENI, VTV, RDDT, MGK, MEM, PREF.
- Started 9 new stock positions in RDDT, RBC, HWM, CARY, HTGC, GILD, LYV, TXUE, NOC.
- Reduced shares in these 10 stocks: VB (-$12M), APO (-$5.3M), , GDX, FLUT, , AAPL, NEA, NVDA, IWR.
- Sold out of its positions in AMD, APO, BSX, CBRE, DLY, EXG, FCN, GSLC, SLV, KYN.
- IFC Advisors was a net buyer of stock by $52M.
- IFC Advisors has $699M in assets under management (AUM), dropping by 2.07%.
- Central Index Key (CIK): 0002053348
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Portfolio Holdings for IFC Advisors
IFC Advisors holds 158 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 16.4 | $115M | +2% | 586k | 196.20 |
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| Vanguard World Mega Grwth Ind (MGK) | 9.9 | $69M | +2% | 188k | 367.44 |
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| Angel Oak Funds Trust Income Etf (CARY) | 8.8 | $62M | NEW | 3.0M | 20.77 |
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| Principal Exchange Traded Spectrum Pfd (PREF) | 7.4 | $51M | 2.7M | 18.82 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 5.4 | $38M | 131k | 287.18 |
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| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 2.3 | $16M | +39% | 314k | 51.03 |
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| Genius Sports Shares Cl A (GENI) | 2.3 | $16M | +23% | 3.6M | 4.43 |
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| Thornburg Etf Tr Intl Equity Etf (TXUE) | 2.2 | $16M | NEW | 488k | 32.19 |
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| Apple (AAPL) | 2.1 | $15M | -10% | 58k | 253.79 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 2.1 | $14M | 104k | 138.37 |
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| NVIDIA Corporation (NVDA) | 1.6 | $11M | -12% | 63k | 174.40 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $11M | -2% | 38k | 287.56 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $11M | 23k | 479.20 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $11M | 33k | 320.81 |
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| Microsoft Corporation (MSFT) | 1.4 | $9.9M | +3% | 27k | 370.17 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $9.6M | -7% | 15k | 653.20 |
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| Amazon (AMZN) | 1.3 | $9.0M | 43k | 208.27 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $8.5M | 29k | 294.16 |
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| Pimco Equity Ser Rafi Dyn Multi (MFDX) | 0.9 | $6.6M | -5% | 166k | 39.82 |
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| Kkr & Co (KKR) | 0.9 | $6.4M | +378% | 70k | 92.50 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $6.4M | -5% | 33k | 192.90 |
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| Progressive Corporation (PGR) | 0.9 | $6.0M | +13% | 31k | 198.24 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.9 | $6.0M | -15% | 61k | 97.23 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.8 | $5.8M | 134k | 43.13 |
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| Nextera Energy (NEE) | 0.8 | $5.6M | +11% | 60k | 92.88 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $5.5M | -2% | 32k | 169.66 |
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| Freeport Mcmoran CL B (FCX) | 0.7 | $5.2M | -9% | 89k | 58.78 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.7 | $5.2M | -6% | 39k | 132.90 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $4.7M | 13k | 356.56 |
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| Caterpillar (CAT) | 0.7 | $4.6M | -2% | 6.5k | 708.44 |
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| Eli Lilly & Co. (LLY) | 0.6 | $4.5M | 4.9k | 919.81 |
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| Broadcom (AVGO) | 0.6 | $4.4M | -2% | 14k | 309.51 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $4.3M | 6.00 | 718140.00 |
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| Willis Towers Watson SHS (WTW) | 0.5 | $3.5M | 12k | 290.70 |
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| Costco Wholesale Corporation (COST) | 0.5 | $3.4M | 3.5k | 996.54 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $3.4M | -15% | 8.0k | 426.40 |
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| Howard Hughes Holdings (HHH) | 0.5 | $3.3M | 53k | 63.26 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $3.3M | 5.5k | 597.55 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $3.1M | -5% | 11k | 286.87 |
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| Emcor (EME) | 0.4 | $3.0M | 4.0k | 738.31 |
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| Morgan Stanley Com New (MS) | 0.4 | $2.8M | +2% | 17k | 164.57 |
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| American Express Company (AXP) | 0.4 | $2.7M | 9.0k | 302.48 |
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| Ishares Tr Select Divid Etf (DVY) | 0.4 | $2.7M | 18k | 151.41 |
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| ConocoPhillips (COP) | 0.4 | $2.7M | 20k | 132.00 |
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| Wal-Mart Stores (WMT) | 0.4 | $2.7M | 21k | 124.28 |
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| Chevron Corporation (CVX) | 0.4 | $2.6M | 13k | 206.90 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $2.6M | +6% | 41k | 64.08 |
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| McDonald's Corporation (MCD) | 0.4 | $2.5M | 8.1k | 310.80 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $2.2M | 4.4k | 499.66 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $2.2M | 32k | 67.53 |
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| Reddit Cl A (RDDT) | 0.3 | $2.1M | NEW | 15k | 134.65 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.9M | -22% | 9.0k | 213.67 |
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| Meta Platforms Cl A (META) | 0.3 | $1.9M | -3% | 3.4k | 572.19 |
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| Visa Com Cl A (V) | 0.3 | $1.9M | -5% | 6.3k | 302.23 |
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| Goldman Sachs (GS) | 0.3 | $1.8M | -8% | 2.2k | 845.97 |
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| Home Depot (HD) | 0.3 | $1.8M | 5.6k | 328.89 |
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| Matthews Asia Fds Emer Mkts Equity (MEM) | 0.3 | $1.8M | +141% | 49k | 37.14 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.8M | -7% | 16k | 114.99 |
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| Deere & Company (DE) | 0.3 | $1.8M | 3.2k | 563.30 |
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| Tesla Motors (TSLA) | 0.3 | $1.8M | -4% | 4.9k | 371.75 |
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| Coca-Cola Company (KO) | 0.3 | $1.8M | 24k | 76.05 |
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| Honeywell International (HON) | 0.3 | $1.8M | +4% | 7.8k | 226.03 |
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| Motorola Solutions Com New (MSI) | 0.2 | $1.7M | 4.0k | 433.97 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.7M | 3.9k | 436.79 |
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| Bank of America Corporation (BAC) | 0.2 | $1.7M | 34k | 48.75 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $1.7M | -8% | 13k | 128.12 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.6M | -2% | 23k | 69.75 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.6M | 6.5k | 242.62 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $1.6M | 3.2k | 491.53 |
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| Cisco Systems (CSCO) | 0.2 | $1.5M | 19k | 77.59 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $1.4M | -37% | 2.2k | 650.34 |
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| Danaher Corporation (DHR) | 0.2 | $1.4M | 7.3k | 189.60 |
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| Travelers Companies (TRV) | 0.2 | $1.4M | 4.6k | 291.69 |
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| Sherwin-Williams Company (SHW) | 0.2 | $1.3M | -2% | 4.0k | 320.55 |
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| Pepsi (PEP) | 0.2 | $1.3M | +3% | 8.1k | 155.29 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 4.6k | 244.43 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.1M | -12% | 9.0k | 124.31 |
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| Abbott Laboratories (ABT) | 0.2 | $1.1M | -6% | 11k | 102.67 |
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| Automatic Data Processing (ADP) | 0.1 | $1.0M | 5.0k | 203.18 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $1.0M | -6% | 18k | 56.86 |
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| Amgen (AMGN) | 0.1 | $968k | +2% | 2.8k | 351.79 |
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| Eaton Corp SHS (ETN) | 0.1 | $960k | -8% | 2.7k | 357.67 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $933k | 24k | 38.42 |
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| Blackrock (BLK) | 0.1 | $884k | 919.00 | 961.93 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $776k | 3.9k | 198.29 |
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| Abbvie (ABBV) | 0.1 | $774k | 3.6k | 217.49 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $729k | -3% | 7.3k | 100.20 |
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| Netflix (NFLX) | 0.1 | $714k | -7% | 7.4k | 96.16 |
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| Kroger (KR) | 0.1 | $625k | 8.6k | 72.36 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $607k | -40% | 2.4k | 248.00 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $587k | -15% | 4.1k | 142.43 |
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| McKesson Corporation (MCK) | 0.1 | $582k | -14% | 673.00 | 865.36 |
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| Cigna Corp (CI) | 0.1 | $543k | +6% | 2.0k | 266.75 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $530k | -95% | 2.0k | 261.92 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $510k | 10k | 50.98 |
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| Golub Capital BDC (GBDC) | 0.1 | $493k | -16% | 39k | 12.66 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $472k | -16% | 4.2k | 113.11 |
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| O'reilly Automotive (ORLY) | 0.1 | $470k | -3% | 5.1k | 92.31 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $449k | 3.1k | 146.59 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $447k | -16% | 4.4k | 100.66 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $445k | 4.1k | 108.98 |
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| Kla Corp Com New (KLAC) | 0.1 | $439k | -12% | 298.00 | 1472.41 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $433k | +9% | 4.1k | 106.15 |
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| Chubb (CB) | 0.1 | $427k | -12% | 1.3k | 325.93 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $411k | 2.5k | 161.72 |
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| Marriott Intl Cl A (MAR) | 0.1 | $381k | -12% | 1.2k | 327.07 |
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| Qualcomm (QCOM) | 0.1 | $380k | -2% | 2.9k | 128.80 |
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| Rivernorth Flexible Municipal Incm Fd II (RFMZ) | 0.1 | $380k | -54% | 30k | 12.65 |
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| Spdr Series Trust State Street Spd (SPYD) | 0.1 | $371k | 8.2k | 45.52 |
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| Citigroup Com New (C) | 0.1 | $369k | 3.3k | 113.41 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $351k | 580.00 | 604.31 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $347k | -2% | 2.7k | 130.94 |
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| Aon Shs Cl A (AON) | 0.0 | $345k | 1.1k | 322.78 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $339k | -9% | 1.1k | 304.08 |
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| Southern Company (SO) | 0.0 | $338k | -2% | 3.5k | 96.52 |
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| Hercules Technology Growth Capital (HTGC) | 0.0 | $336k | NEW | 23k | 14.77 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $332k | -22% | 849.00 | 390.41 |
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| Nasdaq Omx (NDAQ) | 0.0 | $330k | -5% | 3.9k | 84.89 |
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| Lowe's Companies (LOW) | 0.0 | $322k | 1.4k | 236.28 |
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| At&t (T) | 0.0 | $311k | 11k | 28.99 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $310k | +8% | 1.5k | 213.66 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $307k | -34% | 665.00 | 461.15 |
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| W.R. Berkley Corporation (WRB) | 0.0 | $304k | 4.6k | 66.28 |
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| Merck & Co (MRK) | 0.0 | $291k | -25% | 2.4k | 120.29 |
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| salesforce (CRM) | 0.0 | $290k | +31% | 1.6k | 186.67 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $286k | 3.2k | 88.71 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $286k | -47% | 1.7k | 165.70 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $278k | -7% | 822.00 | 337.95 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $275k | -17% | 476.00 | 577.18 |
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| Marsh & McLennan Companies (MRSH) | 0.0 | $271k | 1.6k | 173.45 |
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| Grayscale Ethereum Staking Shs New (ETH) | 0.0 | $269k | 14k | 19.86 |
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| National Fuel Gas (NFG) | 0.0 | $267k | 2.8k | 93.96 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $256k | 1.5k | 168.89 |
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| Simpson Manufacturing (SSD) | 0.0 | $255k | -13% | 1.5k | 171.62 |
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| TransDigm Group Incorporated (TDG) | 0.0 | $255k | -16% | 220.00 | 1158.96 |
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| Servicenow (NOW) | 0.0 | $254k | -6% | 2.4k | 104.55 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $253k | -65% | 1.0k | 243.08 |
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| Heico Corp Cl A (HEI.A) | 0.0 | $252k | -3% | 1.2k | 211.09 |
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| TJX Companies (TJX) | 0.0 | $251k | +14% | 1.6k | 159.70 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $250k | 6.2k | 40.47 |
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| Vulcan Materials Company (VMC) | 0.0 | $248k | 912.00 | 272.30 |
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| Analog Devices (ADI) | 0.0 | $241k | -5% | 757.00 | 318.14 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $237k | -18% | 2.6k | 90.53 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $236k | -30% | 1.6k | 146.28 |
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| Illinois Tool Works (ITW) | 0.0 | $232k | 892.00 | 260.29 |
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| General Dynamics Corporation (GD) | 0.0 | $229k | -14% | 666.00 | 343.22 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $223k | 1.1k | 211.15 |
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| Primerica (PRI) | 0.0 | $221k | -10% | 884.00 | 250.48 |
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| Watts Water Technologies Cl A (WTS) | 0.0 | $219k | -12% | 753.00 | 290.29 |
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| Gilead Sciences (GILD) | 0.0 | $215k | NEW | 1.5k | 139.40 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $214k | NEW | 314.00 | 682.24 |
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| RBC Bearings Incorporated (RBC) | 0.0 | $211k | NEW | 389.00 | 543.12 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $211k | -24% | 1.1k | 191.81 |
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| Wells Fargo & Company (WFC) | 0.0 | $211k | -25% | 2.6k | 79.61 |
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| Live Nation Entertainment (LYV) | 0.0 | $210k | NEW | 1.4k | 152.51 |
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| Howmet Aerospace (HWM) | 0.0 | $210k | NEW | 909.00 | 230.46 |
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| Acushnet Holdings Corp (GOLF) | 0.0 | $209k | -12% | 2.2k | 93.48 |
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| Uber Technologies (UBER) | 0.0 | $204k | -12% | 2.8k | 71.93 |
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Past Filings by IFC Advisors
SEC 13F filings are viewable for IFC Advisors going back to 2024
- IFC Advisors 2026 Q1 filed May 4, 2026
- 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