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

0$200.0M$400.0M$600.0M$800.0M Q4 2024: $458.7M Q4 2024 Q1 2025: $479.1M $479.1M Q1 2025 Q2 2025: $534.6M Q2 2025 Q3 2025: $545.9M Q3 2025 Q4 2025: $684.7M Q4 2025 Q1 2026: $698.9M Q1 2026 Q2 2026: $787.6M Q2 2026

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
KR Kroger Co. 0.12% 8,642 $585K Add +1.7%
MCK McKesson Corp. 0.12% 865 $582K Reduce -4.7%
ABBV Abbvie Inc. 0.11% 2,621 $549K New
ORLY O'reilly Automotive Inc. 0.11% 377 $540K Add +19.3%
GSLC Goldman Activebeta US LC ETF 0.11% 4,831 $532K Add +122.9%
JNJ Johnson & Johnson 0.10% 2,955 $490K Reduce -62.3%
VZ Verizon Communications Inc. 0.10% 10,473 $475K Add +1.6%
DUK Duke Energy Corp. 0.10% 3,830 $467K Reduce -3.4%
AON Aon PLC Class A 0.10% 1,168 $466K Reduce -9.1%
IEFA iShares Core MSCI Eafe ETF 0.10% 6,147 $465K Add +92.1%
CB Chubb Ltd. 0.10% 1,510 $456K Reduce -2.8%
NOW ServiceNow Inc. 0.09% 565 $450K Reduce -14.9%
XLV SS Health Care Select Sector 0.09% 3,060 $447K Add +2.0%
CRM Salesforce Inc. 0.09% 1,617 $434K Reduce -55.3%
XLY SS Consumer Disc Select Sect 0.08% 2,028 $400K No change
PPA Invesco Aerospace & Defense 0.08% 3,254 $379K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.08% 8,404 $372K New
TDG Transdigm Group Inc. 0.08% 267 $369K Add +33.5%
T AT&T Inc. 0.07% 12,472 $353K New
ISRG Intuitive Surgical Inc. 0.07% 699 $346K New
CRWD CrowdStrike Holdings Inc. Class A 0.07% 952 $336K New
XLI SS Industrial Select Sector 0.07% 2,539 $333K No change
SO The Southern Co. 0.07% 3,595 $331K Reduce -1.5%
IVW iShares S&P 500 Growth ETF 0.07% 3,524 $327K Reduce -5.7%
IWM iShares Russell 2000 ETF 0.07% 1,581 $315K Add +44.8%
D Dominion Energy Inc. 0.07% 5,596 $314K Reduce -5.2%
NDAQ Nasdaq Inc. 0.06% 4,071 $309K Add +5.9%
PRI Primerica Inc. 0.06% 1,060 $302K Add +26.6%
MAR Marriott International Class A 0.06% 1,248 $297K New
SSD Simpson Manufacturing Co. Inc. 0.06% 1,874 $294K Add +26.6%
VNQ Vanguard Real Estate ETF 0.06% 3,229 $292K Reduce -6.7%
HLT Hilton Worldwide Holdings Inc. 0.06% 1,257 $286K Add +44.0%
C Citigroup Inc. 0.06% 4,020 $285K Reduce -2.3%
LMT Lockheed Martin Corp. 0.06% 638 $285K Add +1.3%
HEI.A Heico Corp. Class A 0.06% 1,320 $278K New
MDT Medtronic PLC 0.06% 3,098 $278K Add +7.8%
VRTX Vertex Pharmaceuticals Inc. 0.06% 555 $269K New
MELI MercadoLibre Inc. 0.06% 137 $267K Reduce -3.5%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 3,801 $264K Add +63.1%
CPRT Copart Inc. 0.05% 4,575 $259K New
QQQ Invesco QQQ Trust Series 1 0.05% 538 $252K Reduce -1.8%
ITW Illinois Tool Works 0.05% 1,010 $250K Reduce -3.7%
UBER Uber Technologies Inc. 0.05% 3,415 $249K New
BN Brookfield Corp. 0.05% 4,747 $249K New
IVE iShares S&P 500 Value ETF 0.05% 1,297 $247K No change
KLAC KLA Corp. 0.05% 342 $232K Add +4.6%
PLD Prologis Inc. 0.05% 2,069 $231K New
SPGI S&P Global Inc. 0.05% 455 $231K New
FCN Fti Consulting Inc. 0.05% 1,399 $230K Add +22.7%
PG The Procter & Gamble Co. 0.05% 1,343 $229K Reduce -79.1%
BRO Brown & Brown Inc. 0.05% 1,838 $229K New
PNC PNC Financial Services Group 0.05% 1,298 $228K New
ETH Grayscale Ethereum Staking M 0.05% 13,219 $228K Add +7.0%
CMCSA Comcast Corp. Class A 0.05% 6,145 $227K New
NFG National Fuel Gas Co. 0.05% 2,844 $225K New
BSX Boston Scientific Corp. 0.05% 2,232 $225K New
BA The Boeing Co. 0.05% 1,318 $225K New
GD General Dynamics Corp. 0.05% 820 $224K New
MCO Moody's Corp. 0.04% 463 $216K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 614 $212K New
NXPI NXP Semiconductors NV 0.04% 1,062 $202K New
RUN Sunrun Inc. 0.02% 15,735 $92K No change
MPT Medical Properties Trust Inc. 0.02% 13,847 $83K No change
IHRT Iheartmedia Inc. Class A 0.00% 12,323 $20K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 179$787.6MVTV, MGK, CARY, PREF, VO
Q1 2026 158$698.9MVTV, MGK, CARY, PREF, VO
Q4 2025 175$684.7MVTV, MGK, PREF, VO, GENI
Q3 2025 170$545.9MMGK, PREF, VO, GENI, AAPL
Q2 2025 169$534.6MMGK, PREF, VO, GENI, ACWI
Q1 2025 164$479.1MMGK, PREF, VO, GENI, AAPL
Q4 2024 143$458.7MMGK, PREF, VO, GENI, EFA