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