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