IFC Advisors as of Dec. 31, 2025
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 | 572k | 190.99 | |
| Vanguard World Mega Grwth Ind (MGK) | 11.0 | $75M | 182k | 412.77 | |
| Principal Exchange Traded Spectrum Pfd (PREF) | 7.5 | $51M | 2.7M | 19.07 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 5.6 | $38M | 132k | 290.22 | |
| Genius Sports Shares Cl A (GENI) | 4.7 | $32M | 2.9M | 11.02 | |
| Apple (AAPL) | 2.6 | $18M | 64k | 271.86 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 2.2 | $15M | 105k | 141.49 | |
| NVIDIA Corporation (NVDA) | 2.0 | $13M | 72k | 186.50 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.9 | $13M | 49k | 257.95 | |
| Microsoft Corporation (MSFT) | 1.8 | $13M | 26k | 483.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $12M | 39k | 313.00 | |
| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 1.7 | $12M | 225k | 51.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $11M | 22k | 502.65 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $11M | 33k | 335.27 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $11M | 16k | 684.96 | |
| Amazon (AMZN) | 1.5 | $10M | 43k | 230.82 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $9.2M | 29k | 322.22 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.0 | $7.0M | 72k | 96.27 | |
| Pimco Equity Ser Rafi Dyn Multi (MFDX) | 1.0 | $6.8M | 176k | 38.43 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $6.4M | 35k | 183.40 | |
| Progressive Corporation (PGR) | 0.9 | $6.1M | 27k | 227.72 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.9 | $6.0M | 42k | 143.97 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.8 | $5.8M | 134k | 42.94 | |
| Apollo Global Mgmt (APO) | 0.8 | $5.3M | 37k | 144.76 | |
| Eli Lilly & Co. (LLY) | 0.8 | $5.3M | 4.9k | 1074.65 | |
| Broadcom (AVGO) | 0.7 | $5.1M | 15k | 346.10 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $5.0M | 98k | 50.79 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $4.9M | 13k | 373.44 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $4.5M | 6.00 | 754800.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $4.5M | 9.4k | 473.30 | |
| Nextera Energy (NEE) | 0.6 | $4.3M | 54k | 80.28 | |
| Howard Hughes Holdings (HHH) | 0.6 | $4.2M | 53k | 79.77 | |
| Ishares Silver Tr Ishares (SLV) | 0.6 | $4.0M | 62k | 64.42 | |
| Willis Towers Watson SHS (WTW) | 0.6 | $4.0M | 12k | 328.60 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.0M | 33k | 120.34 | |
| Caterpillar (CAT) | 0.6 | $3.8M | 6.7k | 572.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $3.7M | 12k | 313.81 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $3.5M | 5.5k | 627.13 | |
| American Express Company (AXP) | 0.5 | $3.3M | 9.0k | 369.95 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.0M | 3.5k | 862.44 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $3.0M | 35k | 85.77 | |
| Morgan Stanley Com New (MS) | 0.4 | $2.9M | 16k | 177.53 | |
| Flutter Entmt SHS (FLUT) | 0.4 | $2.9M | 13k | 215.04 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $2.6M | 17k | 154.14 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $2.5M | 4.5k | 570.88 | |
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $2.5M | 18k | 141.14 | |
| Emcor (EME) | 0.4 | $2.5M | 4.0k | 611.79 | |
| McDonald's Corporation (MCD) | 0.4 | $2.5M | 8.1k | 305.64 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $2.4M | 12k | 210.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.4M | 3.5k | 681.98 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.4M | 21k | 111.41 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $2.4M | 38k | 62.47 | |
| Visa Com Cl A (V) | 0.3 | $2.3M | 6.7k | 350.73 | |
| Meta Platforms Cl A (META) | 0.3 | $2.3M | 3.5k | 660.06 | |
| Tesla Motors (TSLA) | 0.3 | $2.3M | 5.1k | 449.72 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $2.1M | 32k | 66.00 | |
| Goldman Sachs (GS) | 0.3 | $2.1M | 2.4k | 879.00 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $1.9M | 14k | 136.94 | |
| Chevron Corporation (CVX) | 0.3 | $1.9M | 13k | 152.41 | |
| Home Depot (HD) | 0.3 | $1.9M | 5.6k | 344.10 | |
| Prologis (PLD) | 0.3 | $1.9M | 15k | 127.66 | |
| Bank of America Corporation (BAC) | 0.3 | $1.9M | 35k | 55.00 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.9M | 3.3k | 579.45 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.9M | 3.9k | 487.86 | |
| ConocoPhillips (COP) | 0.3 | $1.9M | 20k | 93.61 | |
| Kkr & Co (KKR) | 0.3 | $1.9M | 15k | 127.48 | |
| Danaher Corporation (DHR) | 0.2 | $1.7M | 7.4k | 228.92 | |
| Coca-Cola Company (KO) | 0.2 | $1.6M | 23k | 69.91 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.6M | 24k | 67.22 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $1.6M | 139k | 11.63 | |
| Motorola Solutions Com New (MSI) | 0.2 | $1.5M | 4.0k | 383.32 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.5M | 6.5k | 231.32 | |
| Deere & Company (DE) | 0.2 | $1.5M | 3.2k | 465.57 | |
| Cisco Systems (CSCO) | 0.2 | $1.5M | 19k | 77.03 | |
| Honeywell International (HON) | 0.2 | $1.5M | 7.5k | 195.09 | |
| Abbott Laboratories (ABT) | 0.2 | $1.4M | 12k | 125.29 | |
| Travelers Companies (TRV) | 0.2 | $1.3M | 4.6k | 290.07 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.3M | 4.1k | 324.03 | |
| Automatic Data Processing (ADP) | 0.2 | $1.3M | 5.1k | 257.23 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.2M | 10k | 120.18 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $1.2M | 24k | 49.65 | |
| Pepsi (PEP) | 0.2 | $1.1M | 7.8k | 143.52 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.2 | $1.1M | 19k | 57.46 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.1M | 3.0k | 349.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.1M | 3.9k | 268.30 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.0M | 4.1k | 246.16 | |
| Blackrock (BLK) | 0.1 | $1.0M | 936.00 | 1070.65 | |
| Johnson & Johnson (JNJ) | 0.1 | $944k | 4.6k | 206.95 | |
| Eaton Corp SHS (ETN) | 0.1 | $931k | 2.9k | 318.51 | |
| Amgen (AMGN) | 0.1 | $881k | 2.7k | 327.25 | |
| Rivernorth Flexible Municipal Incm Fd II (RFMZ) | 0.1 | $839k | 66k | 12.66 | |
| Abbvie (ABBV) | 0.1 | $821k | 3.6k | 228.49 | |
| Netflix (NFLX) | 0.1 | $753k | 8.0k | 93.76 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $750k | 7.5k | 99.94 | |
| Matthews Asia Fds Emer Mkts Equity (MEM) | 0.1 | $727k | 20k | 35.81 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $725k | 4.9k | 148.69 | |
| McKesson Corporation (MCK) | 0.1 | $646k | 787.00 | 820.29 | |
| Golub Capital BDC (GBDC) | 0.1 | $631k | 47k | 13.57 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $613k | 5.0k | 123.26 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $575k | 1.0k | 566.36 | |
| Kroger (KR) | 0.1 | $540k | 8.6k | 62.48 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $535k | 5.3k | 100.38 | |
| Cigna Corp (CI) | 0.1 | $527k | 1.9k | 275.23 | |
| Qualcomm (QCOM) | 0.1 | $518k | 3.0k | 171.05 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $516k | 1.1k | 468.76 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $510k | 3.3k | 156.63 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $509k | 10k | 50.94 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $495k | 52k | 9.53 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $486k | 4.1k | 119.41 | |
| O'reilly Automotive (ORLY) | 0.1 | $482k | 5.3k | 91.21 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $474k | 3.1k | 154.82 | |
| Chubb (CB) | 0.1 | $468k | 1.5k | 312.12 | |
| Oracle Corporation (ORCL) | 0.1 | $421k | 2.2k | 194.91 | |
| Marriott Intl Cl A (MAR) | 0.1 | $415k | 1.3k | 310.24 | |
| Kla Corp Com New (KLAC) | 0.1 | $413k | 340.00 | 1215.08 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $412k | 2.3k | 177.75 | |
| Nasdaq Omx (NDAQ) | 0.1 | $400k | 4.1k | 97.13 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $398k | 3.7k | 107.11 | |
| Servicenow (NOW) | 0.1 | $397k | 2.6k | 153.19 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $394k | 2.5k | 155.11 | |
| Citigroup Com New (C) | 0.1 | $387k | 3.3k | 116.69 | |
| Starwood Property Trust (STWD) | 0.1 | $384k | 21k | 18.01 | |
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.1 | $380k | 14k | 28.06 | |
| Aon Shs Cl A (AON) | 0.1 | $377k | 1.1k | 352.88 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $356k | 1.2k | 287.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $354k | 576.00 | 614.31 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $352k | 265.00 | 1329.85 | |
| Doubleline Yield (DLY) | 0.1 | $351k | 24k | 14.54 | |
| Spdr Series Trust State Street Spd (SPYD) | 0.1 | $346k | 8.0k | 43.25 | |
| Merck & Co (MRK) | 0.0 | $341k | 3.2k | 105.26 | |
| Lowe's Companies (LOW) | 0.0 | $333k | 1.4k | 241.16 | |
| Wells Fargo & Company (WFC) | 0.0 | $331k | 3.6k | 93.20 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $325k | 4.6k | 70.12 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $319k | 2.7k | 117.21 | |
| Southern Company (SO) | 0.0 | $313k | 3.6k | 87.20 | |
| salesforce (CRM) | 0.0 | $312k | 1.2k | 264.99 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $311k | 1.2k | 252.43 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $288k | 1.5k | 198.62 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $287k | 3.2k | 89.46 | |
| Marsh & McLennan Companies | 0.0 | $286k | 1.5k | 185.52 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $286k | 3.2k | 88.50 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $284k | 6.2k | 45.89 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $277k | 573.00 | 483.30 | |
| Simpson Manufacturing (SSD) | 0.0 | $276k | 1.7k | 161.47 | |
| Stryker Corporation (SYK) | 0.0 | $276k | 785.00 | 351.47 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $275k | 2.1k | 132.37 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $270k | 889.00 | 303.89 | |
| Uber Technologies (UBER) | 0.0 | $265k | 3.2k | 81.71 | |
| Vulcan Materials Company (VMC) | 0.0 | $265k | 928.00 | 285.22 | |
| General Dynamics Corporation (GD) | 0.0 | $263k | 781.00 | 336.66 | |
| At&t (T) | 0.0 | $262k | 11k | 24.84 | |
| Primerica (PRI) | 0.0 | $256k | 992.00 | 258.36 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $255k | 1.5k | 168.81 | |
| S&p Global (SPGI) | 0.0 | $246k | 470.00 | 522.59 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $239k | 864.00 | 276.02 | |
| Boston Scientific Corporation (BSX) | 0.0 | $236k | 2.5k | 95.35 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $229k | 1.3k | 171.18 | |
| Procter & Gamble Company (PG) | 0.0 | $228k | 1.6k | 143.31 | |
| National Fuel Gas (NFG) | 0.0 | $228k | 2.8k | 80.06 | |
| Illinois Tool Works (ITW) | 0.0 | $224k | 908.00 | 246.30 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $224k | 1.1k | 212.07 | |
| UnitedHealth (UNH) | 0.0 | $223k | 674.00 | 330.11 | |
| Moody's Corporation (MCO) | 0.0 | $220k | 431.00 | 510.85 | |
| Markel Corporation (MKL) | 0.0 | $219k | 102.00 | 2149.65 | |
| Analog Devices (ADI) | 0.0 | $218k | 803.00 | 271.20 | |
| MercadoLibre (MELI) | 0.0 | $214k | 106.00 | 2014.26 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $212k | 977.00 | 217.06 | |
| TJX Companies (TJX) | 0.0 | $211k | 1.4k | 153.61 | |
| FTI Consulting (FCN) | 0.0 | $210k | 1.2k | 170.83 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $209k | 17k | 12.38 | |
| Cbre Group Cl A (CBRE) | 0.0 | $207k | 1.3k | 160.79 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $204k | 2.6k | 79.82 | |
| Advanced Micro Devices (AMD) | 0.0 | $203k | 946.00 | 214.16 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $199k | 16k | 12.43 | |
| Medical Properties Trust (MPT) | 0.0 | $68k | 14k | 5.00 |
