IFC Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), IFC Advisors LLC reported 164 stock positions worth $479.1 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 13.6% of the portfolio, followed by Pri Spe Pre Sec Acti-Usd (PREF, 10.8%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 7.4%). Compared with Q4 2024, it opened 31 new positions, sold out of 10, added to 69 and reduced 47. The biggest buy was Pri Spe Pre Sec Acti-Usd (PREF, shares +18%) and the biggest sale an exit from iShares MSCI Eafe ETF (EFA).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0002053348
- Portfolio Value
- $479.1M (Q1 2025)
- SEC Filing
- 0002053348-25-000003 ↗ filed May 1, 2025
Holdings Value
Holdings 164 stocks · $479.1M
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 13.56% | 210,368 | $65.0M | Add +25.1% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 10.84% | 2,777,729 | $51.9M | Add +17.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.37% | 136,481 | $35.3M | Reduce -1.7% |
| GENI Genius Sports Ltd. | 5.71% | 2,735,155 | $27.4M | Add +6.8% |
| AAPL Apple Inc. | 2.83% | 61,048 | $13.6M | Reduce -1.6% |
| ACWI iShares MSCI Acwi ETF | 2.53% | 104,321 | $12.1M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.27% | 20,374 | $10.9M | Add +12.4% |
| MSFT Microsoft Corp. | 1.98% | 25,325 | $9.5M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 1.86% | 15,860 | $8.9M | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.86% | 32,419 | $8.9M | No change |
| JPM JPMorgan Chase & Co. | 1.78% | 34,856 | $8.6M | Add +0.4% |
| AMZN Amazon.com Inc. | 1.66% | 41,783 | $7.9M | Add +0.5% |
| UYLD Angel Oak Ultrashort Income | 1.59% | 148,966 | $7.6M | Add +163.6% |
| NVDA Nvidia Corp. | 1.42% | 62,831 | $6.8M | Add +74.6% |
| IWR iShares Russell Mid-Cap ETF | 1.31% | 73,627 | $6.3M | Reduce -1.3% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 1.21% | 180,798 | $5.8M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 1.16% | 36,005 | $5.6M | Add +3.6% |
| OWL Blue Owl Capital Inc. | 1.01% | 242,074 | $4.9M | Add +9.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.00% | 6 | $4.8M | No change |
| GSIE Goldman Sachs Activebeta Int | 1.00% | 134,265 | $4.8M | No change |
| RTX RTX Corp. | 0.95% | 34,285 | $4.5M | Add +4.3% |
| UNH Unitedhealth Group Inc. | 0.92% | 8,454 | $4.4M | Add +6.1% |
| WTW Willis Towers Watson PLC | 0.86% | 12,135 | $4.1M | New |
| COP Conocophillips | 0.85% | 38,560 | $4.0M | Add +9.3% |
| XLK SS Technology Select Sector | 0.84% | 19,482 | $4.0M | Add +0.8% |
| IWB iShares Russell 1000 ETF | 0.84% | 13,072 | $4.0M | No change |
| LLY Eli Lilly & Co. | 0.83% | 4,842 | $4.0M | Add +41.8% |
| NEE Nextera Energy Inc. | 0.74% | 49,853 | $3.5M | Add +18.8% |
| FCX Freeport-McMoran Inc. | 0.71% | 90,468 | $3.4M | Add +10.0% |
| IJH iShares Core S&P Midcap ETF | 0.69% | 56,357 | $3.3M | No change |
| AMX America Movil Sab DE CV | 0.69% | 230,898 | $3.3M | New |
| COST Costco Wholesale Corp. | 0.66% | 3,338 | $3.2M | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 0.64% | 8,518 | $3.1M | Reduce -2.5% |
| CVX Chevron Corp. | 0.57% | 16,355 | $2.7M | Add +4.3% |
| VOO Vanguard S&P 500 ETF | 0.55% | 5,169 | $2.7M | Add +0.6% |
| GDX Vaneck Gold Miners ETF | 0.55% | 57,381 | $2.6M | Add +8.3% |
| AVGO Broadcom Inc. | 0.55% | 15,616 | $2.6M | Reduce -0.7% |
| DVY iShares Select Dividend ETF | 0.54% | 19,168 | $2.6M | No change |
| FLUT Flutter Entertainment PLC-Di | 0.53% | 11,477 | $2.5M | New |
| PCG P G & E Corp. | 0.53% | 147,491 | $2.5M | New |
| AXP American Express Co. | 0.51% | 9,043 | $2.4M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.50% | 7,709 | $2.4M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 4,275 | $2.4M | Reduce -13.5% |
| MA Mastercard Inc. Class A | 0.50% | 4,328 | $2.4M | Reduce -0.3% |
| BX Blackstone Inc. | 0.49% | 16,920 | $2.4M | Add +8.9% |
| HD Home Depot Inc. | 0.44% | 5,718 | $2.1M | Reduce -2.4% |
| MS Morgan Stanley | 0.41% | 16,665 | $1.9M | Reduce -1.9% |
| UNP Union Pacific Corp. | 0.40% | 8,124 | $1.9M | Add +20.0% |
| ADI Analog Devices Inc. | 0.39% | 9,348 | $1.9M | Reduce -1.7% |
| WMT Walmart Inc. | 0.39% | 21,375 | $1.9M | Add +2.5% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 35,700 | $1.8M | Add +2.0% |
| V Visa Inc. Class A | 0.37% | 5,119 | $1.8M | Add +85.1% |
| MSI Motorola Solutions Inc. | 0.37% | 4,018 | $1.8M | Add +0.1% |
| KO The Coca-Cola Co. | 0.36% | 24,228 | $1.7M | Add +21.6% |
| KKR KKR & Co. Inc. | 0.36% | 14,880 | $1.7M | Add +44.3% |
| IWD iShares Russell 1000 Value E | 0.35% | 9,005 | $1.7M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.35% | 14,308 | $1.7M | No change |
| CAT Caterpillar Inc. | 0.35% | 5,067 | $1.7M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.35% | 2,882 | $1.7M | Add +513.2% |
| XOM Exxon Mobil Corp. | 0.35% | 13,916 | $1.7M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 0.34% | 10,439 | $1.6M | Reduce -3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 4,370 | $1.6M | Reduce -5.5% |
| ADP Automatic Data Processing | 0.34% | 5,264 | $1.6M | Add +1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 3,215 | $1.6M | Reduce -1.1% |
| EME Emcor Group Inc. | 0.33% | 4,257 | $1.6M | Add +2.5% |
| HON Honeywell International Inc. | 0.33% | 7,398 | $1.6M | Reduce -2.0% |
| ABT Abbott Laboratories | 0.32% | 11,723 | $1.6M | Add +3.0% |
| DHR Danaher Corp. | 0.31% | 7,254 | $1.5M | Add +6.7% |
| DE Deere & Co. | 0.31% | 3,160 | $1.5M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 35,138 | $1.5M | Reduce -0.1% |
| SHW The Sherwin-Williams Co. | 0.29% | 4,042 | $1.4M | Reduce -19.2% |
| LOW Lowe's Cos Inc. | 0.29% | 5,980 | $1.4M | Add +25.2% |
| ITOT iShares Core S&P Total U.S. | 0.28% | 11,078 | $1.4M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 0.28% | 25,032 | $1.4M | Add +8.8% |
| PEP Pepsico Inc. | 0.27% | 8,770 | $1.3M | Add +2.9% |
| CMF iShares California Muni Bond | 0.27% | 23,228 | $1.3M | Add +2.6% |
| ACN Accenture PLC Class A | 0.27% | 4,169 | $1.3M | Reduce -5.6% |
| TSLA Tesla Inc. | 0.26% | 4,884 | $1.3M | Add +74.3% |
| ADBE Adobe Inc. | 0.25% | 3,161 | $1.2M | Reduce -0.7% |
| HPQ HP Inc. | 0.25% | 43,262 | $1.2M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.25% | 19,152 | $1.2M | Add +0.1% |
| APH Amphenol Corp. Class A | 0.24% | 17,344 | $1.1M | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.23% | 2,059 | $1.1M | Reduce -0.5% |
| TRV The Travelers Cos Inc. | 0.23% | 4,119 | $1.1M | No change |
| MDLZ Mondelez International Inc. Class A | 0.22% | 15,558 | $1.1M | Add +20.5% |
| FISV Fiserv Inc. | 0.22% | 4,722 | $1.0M | Add +2.3% |
| IBIT iShares Bitcoin Trust ETF | 0.21% | 21,764 | $1.0M | Add +6.4% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 9,485 | $992K | Reduce -3.2% |
| ZTS Zoetis Inc. | 0.21% | 6,004 | $989K | Reduce -0.8% |
| NFLX Netflix Inc. | 0.17% | 885 | $825K | New |
| ETN Eaton Corp. PLC | 0.17% | 3,015 | $820K | Reduce -5.2% |
| PGR Progressive Corp. | 0.17% | 2,823 | $799K | New |
| AMGN Amgen Inc. | 0.17% | 2,557 | $797K | Add +10.8% |
| BLK BlackRock Inc. | 0.17% | 838 | $793K | Reduce -10.8% |
| GBDC Golub Capital BDC Inc. | 0.15% | 48,417 | $733K | Add +14.6% |
| CI The Cigna Group | 0.15% | 2,194 | $722K | Add +19.6% |
| EMR Emerson Electric Co. | 0.14% | 6,274 | $688K | No change |
| MUB iShares National Muni Bond E | 0.14% | 6,516 | $687K | Add +0.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.13% | 8,696 | $619K | Add +0.7% |
| MRSH Marsh & McLennan Cos | 0.13% | 2,518 | $614K | New |
Portfolio Sells Q4 2024 → Q1 2025
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −4.58 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.7% | 7.37% | −0.63 |
| AAPL Apple Inc. | Reduce -1.6% | 2.83% | −0.56 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Sold out | 0.00% | −0.33 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.31 |
| AVGO Broadcom Inc. | Reduce -0.7% | 0.55% | −0.25 |
| IVV iShares Core S&P 500 ETF | Reduce -2.5% | 1.86% | −0.23 |
| PG The Procter & Gamble Co. | Reduce -79.1% | 0.05% | −0.19 |
| CRM Salesforce Inc. | Reduce -55.3% | 0.09% | −0.17 |
| ACWI iShares MSCI Acwi ETF | Reduce -0.5% | 2.53% | −0.15 |
| JNJ Johnson & Johnson | Reduce -62.3% | 0.10% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.5% | 0.50% | −0.13 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.3% | 1.31% | −0.13 |
| IWF iShares Russell 1000 Growth | Reduce -2.5% | 0.64% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -3.5% | 0.34% | −0.11 |
| IWC iShares Micro-Cap ETF | Sold out | 0.00% | −0.09 |
| XEXGX Eaton Vance Tax-Managed Glob | Sold out | 0.00% | −0.09 |
| AXP American Express Co. | Reduce -0.3% | 0.51% | −0.08 |
| SHW The Sherwin-Williams Co. | Reduce -19.2% | 0.29% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.5% | 0.34% | −0.08 |
| TGT Target Corp. | Sold out | 0.00% | −0.07 |
| ACN Accenture PLC Class A | Reduce -5.6% | 0.27% | −0.07 |
| MS Morgan Stanley | Reduce -1.9% | 0.41% | −0.06 |
| NOW ServiceNow Inc. | Reduce -14.9% | 0.09% | −0.06 |
| HD Home Depot Inc. | Reduce -2.4% | 0.44% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -5.2% | 0.17% | −0.06 |
| CAT Caterpillar Inc. | Reduce -1.7% | 0.35% | −0.06 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.06 |
| HPQ HP Inc. | Reduce -0.1% | 0.25% | −0.06 |
| ADBE Adobe Inc. | Reduce -0.7% | 0.25% | −0.06 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.05 |
| ADI Analog Devices Inc. | Reduce -1.7% | 0.39% | −0.05 |
| HON Honeywell International Inc. | Reduce -2.0% | 0.33% | −0.04 |
| BLK BlackRock Inc. | Reduce -10.8% | 0.17% | −0.04 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.04 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.2% | 0.21% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.1% | 0.33% | −0.03 |
| BAC Bank of America Corp. | Reduce -0.1% | 0.31% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.3% | 0.28% | −0.03 |
| APH Amphenol Corp. Class A | Reduce -0.5% | 0.24% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -0.5% | 0.23% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.7% | 0.07% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 0.66% | −0.01 |
| ZTS Zoetis Inc. | Reduce -0.8% | 0.21% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.8% | 0.05% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -6.7% | 0.06% | −0.01 |
| ITW Illinois Tool Works | Reduce -3.7% | 0.05% | −0.01 |
| D Dominion Energy Inc. | Reduce -5.2% | 0.07% | −0.00 |
| C Citigroup Inc. | Reduce -2.3% | 0.06% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Add +17.6% | 10.84% | +1.26 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +25.1% | 13.56% | +0.97 |
| UYLD Angel Oak Ultrashort Income | Add +163.6% | 1.59% | +0.96 |
| GENI Genius Sports Ltd. | Add +6.8% | 5.71% | +0.88 |
| WTW Willis Towers Watson PLC | New | 0.86% | +0.86 |
| AMX America Movil Sab DE CV | New | 0.69% | +0.69 |
| FLUT Flutter Entertainment PLC-Di | New | 0.53% | +0.53 |
| PCG P G & E Corp. | New | 0.53% | +0.53 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +12.4% | 2.27% | +0.47 |
| NVDA Nvidia Corp. | Add +74.6% | 1.42% | +0.37 |
| META Meta Platforms Inc. Class A | Add +513.2% | 0.35% | +0.29 |
| LLY Eli Lilly & Co. | Add +41.8% | 0.83% | +0.26 |
| V Visa Inc. Class A | Add +85.1% | 0.37% | +0.18 |
| NFLX Netflix Inc. | New | 0.17% | +0.17 |
| PGR Progressive Corp. | New | 0.17% | +0.17 |
| GDX Vaneck Gold Miners ETF | Add +8.3% | 0.55% | +0.16 |
| MRSH Marsh & McLennan Cos | New | 0.13% | +0.13 |
| RTX RTX Corp. | Add +4.3% | 0.95% | +0.12 |
| ABBV Abbvie Inc. | New | 0.11% | +0.11 |
| KO The Coca-Cola Co. | Add +21.6% | 0.36% | +0.09 |
| COP Conocophillips | Add +9.3% | 0.85% | +0.08 |
| NEE Nextera Energy Inc. | Add +18.8% | 0.74% | +0.08 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.08% | +0.08 |
| CVX Chevron Corp. | Add +4.3% | 0.57% | +0.08 |
| T AT&T Inc. | New | 0.07% | +0.07 |
| ISRG Intuitive Surgical Inc. | New | 0.07% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.07% | +0.07 |
| UNP Union Pacific Corp. | Add +20.0% | 0.40% | +0.06 |
| MAR Marriott International Class A | New | 0.06% | +0.06 |
| MFDX PIMCO Rafi Dynamic Multi-Fac | Add +1.7% | 1.21% | +0.06 |
| HEI.A Heico Corp. Class A | New | 0.06% | +0.06 |
| GSLC Goldman Activebeta US LC ETF | Add +122.9% | 0.11% | +0.06 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.06% | +0.06 |
| CPRT Copart Inc. | New | 0.05% | +0.05 |
| MDLZ Mondelez International Inc. Class A | Add +20.5% | 0.22% | +0.05 |
| BN Brookfield Corp. | New | 0.05% | +0.05 |
| UBER Uber Technologies Inc. | New | 0.05% | +0.05 |
| PLD Prologis Inc. | New | 0.05% | +0.05 |
| SPGI S&P Global Inc. | New | 0.05% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +92.1% | 0.10% | +0.05 |
| BRO Brown & Brown Inc. | New | 0.05% | +0.05 |
| PNC PNC Financial Services Group | New | 0.05% | +0.05 |
| CMCSA Comcast Corp. Class A | New | 0.05% | +0.05 |
| BSX Boston Scientific Corp. | New | 0.05% | +0.05 |
| NFG National Fuel Gas Co. | New | 0.05% | +0.05 |
| BA The Boeing Co. | New | 0.05% | +0.05 |
| GD General Dynamics Corp. | New | 0.05% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +6.1% | 0.92% | +0.05 |
| MCO Moody's Corp. | New | 0.04% | +0.04 |
| AJG Arthur J Gallagher & Co. | New | 0.04% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 179 | $787.6M | VTV, MGK, CARY, PREF, VO |
| Q1 2026 | 158 | $698.9M | VTV, MGK, CARY, PREF, VO |
| Q4 2025 | 175 | $684.7M | VTV, MGK, PREF, VO, GENI |
| Q3 2025 | 170 | $545.9M | MGK, PREF, VO, GENI, AAPL |
| Q2 2025 | 169 | $534.6M | MGK, PREF, VO, GENI, ACWI |
| Q1 2025 | 164 | $479.1M | MGK, PREF, VO, GENI, AAPL |
| Q4 2024 | 143 | $458.7M | MGK, PREF, VO, GENI, EFA |