IFC Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), IFC Advisors LLC reported 169 stock positions worth $534.6 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 14.9% of the portfolio, followed by Pri Spe Pre Sec Acti-Usd (PREF, 10.0%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 7.4%). Compared with Q1 2025, it opened 17 new positions, sold out of 12, added to 64 and reduced 59. The biggest buy was Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares +3%) and the biggest sale an exit from Unitedhealth (UNH).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0002053348
- Portfolio Value
- $534.6M (Q2 2025)
- SEC Filing
- 0002053348-25-000005 ↗ filed Jul 28, 2025
Holdings Value
Holdings 169 stocks · $534.6M
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 14.89% | 217,435 | $79.6M | Add +3.4% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 10.00% | 2,819,142 | $53.5M | Add +1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.36% | 140,650 | $39.4M | Add +3.0% |
| GENI Genius Sports Ltd. | 5.59% | 2,871,110 | $29.9M | Add +5.0% |
| ACWI iShares MSCI Acwi ETF | 2.51% | 104,332 | $13.4M | Add +0.0% |
| MSFT Microsoft Corp. | 2.46% | 26,465 | $13.2M | Add +4.5% |
| AAPL Apple Inc. | 2.26% | 58,819 | $12.1M | Reduce -3.6% |
| JPM JPMorgan Chase & Co. | 1.97% | 36,381 | $10.5M | Add +4.4% |
| NVDA Nvidia Corp. | 1.95% | 66,069 | $10.4M | Add +5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.90% | 20,913 | $10.2M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 1.88% | 16,214 | $10.1M | Add +2.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.84% | 32,419 | $9.9M | No change |
| AMZN Amazon.com Inc. | 1.74% | 42,514 | $9.3M | Add +1.8% |
| UYLD Angel Oak Ultrashort Income | 1.40% | 146,179 | $7.5M | Reduce -1.9% |
| IWR iShares Russell Mid-Cap ETF | 1.25% | 72,475 | $6.7M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 1.22% | 37,070 | $6.5M | Add +3.0% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 1.17% | 173,641 | $6.2M | Reduce -4.0% |
| GSIE Goldman Sachs Activebeta Int | 1.00% | 134,265 | $5.3M | No change |
| XLK SS Technology Select Sector | 1.00% | 21,012 | $5.3M | Add +7.8% |
| RTX RTX Corp. | 0.99% | 36,372 | $5.3M | Add +6.1% |
| OWL Blue Owl Capital Inc. | 0.95% | 264,719 | $5.1M | Add +9.3% |
| IWB iShares Russell 1000 ETF | 0.83% | 13,072 | $4.4M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.82% | 6 | $4.4M | No change |
| AVGO Broadcom Inc. | 0.78% | 15,153 | $4.2M | Reduce -3.0% |
| FCX Freeport-McMoran Inc. | 0.78% | 95,898 | $4.2M | Add +6.0% |
| ROOT Root Inc./Oh Class A | 0.71% | 29,627 | $3.8M | New |
| LLY Eli Lilly & Co. | 0.70% | 4,772 | $3.7M | Reduce -1.4% |
| WTW Willis Towers Watson PLC | 0.70% | 12,135 | $3.7M | No change |
| NEE Nextera Energy Inc. | 0.69% | 53,425 | $3.7M | Add +7.2% |
| IJH iShares Core S&P Midcap ETF | 0.68% | 58,607 | $3.6M | Add +4.0% |
| IWF iShares Russell 1000 Growth | 0.68% | 8,518 | $3.6M | No change |
| HHH Howard Hughes Holdings Inc. | 0.67% | 52,783 | $3.6M | New |
| FLUT Flutter Entertainment PLC-Di | 0.66% | 12,309 | $3.5M | Add +7.3% |
| XOM Exxon Mobil Corp. | 0.63% | 31,422 | $3.4M | Add +125.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.62% | 41,037 | $3.3M | New |
| COST Costco Wholesale Corp. | 0.62% | 3,345 | $3.3M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.55% | 5,169 | $2.9M | No change |
| AXP American Express Co. | 0.54% | 9,087 | $2.9M | Add +0.5% |
| V Visa Inc. Class A | 0.50% | 7,587 | $2.7M | Add +48.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 4,225 | $2.6M | Reduce -1.2% |
| DVY iShares Select Dividend ETF | 0.48% | 19,151 | $2.5M | Reduce -0.1% |
| BX Blackstone Inc. | 0.47% | 16,792 | $2.5M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.46% | 4,384 | $2.5M | Add +1.3% |
| MS Morgan Stanley | 0.43% | 16,342 | $2.3M | Reduce -1.9% |
| CVX Chevron Corp. | 0.43% | 15,960 | $2.3M | Reduce -2.4% |
| MCD McDonald's Corp. | 0.42% | 7,714 | $2.3M | Add +0.1% |
| EME Emcor Group Inc. | 0.42% | 4,209 | $2.3M | Reduce -1.1% |
| ADI Analog Devices Inc. | 0.41% | 9,155 | $2.2M | Reduce -2.1% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 38,200 | $2.2M | Add +7.0% |
| WMT Walmart Inc. | 0.39% | 21,569 | $2.1M | Add +0.9% |
| HD Home Depot Inc. | 0.39% | 5,714 | $2.1M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.38% | 2,769 | $2.0M | Reduce -3.9% |
| CAT Caterpillar Inc. | 0.38% | 5,186 | $2.0M | Add +2.4% |
| IWP iShares Russell Mid-Cap Grow | 0.37% | 14,308 | $2.0M | No change |
| KKR KKR & Co. Inc. | 0.37% | 14,849 | $2.0M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 4,449 | $2.0M | Add +1.8% |
| SLV iShares Silver Trust | 0.36% | 59,418 | $1.9M | New |
| COP Conocophillips | 0.35% | 20,604 | $1.8M | Reduce -46.6% |
| GOOG Alphabet Inc. Class C | 0.34% | 10,157 | $1.8M | Reduce -2.7% |
| UNP Union Pacific Corp. | 0.34% | 7,783 | $1.8M | Reduce -4.2% |
| HON Honeywell International Inc. | 0.33% | 7,579 | $1.8M | Add +2.5% |
| IWD iShares Russell 1000 Value E | 0.33% | 9,005 | $1.7M | No change |
| APH Amphenol Corp. Class A | 0.32% | 17,344 | $1.7M | No change |
| KO The Coca-Cola Co. | 0.32% | 24,152 | $1.7M | Reduce -0.3% |
| MSI Motorola Solutions Inc. | 0.32% | 4,043 | $1.7M | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 35,903 | $1.7M | Add +2.2% |
| ADP Automatic Data Processing | 0.30% | 5,286 | $1.6M | Add +0.4% |
| DE Deere & Co. | 0.30% | 3,200 | $1.6M | Add +1.3% |
| GDX Vaneck Gold Miners ETF | 0.30% | 31,045 | $1.6M | Reduce -45.9% |
| ABT Abbott Laboratories | 0.30% | 11,684 | $1.6M | Reduce -0.3% |
| PLD Prologis Inc. | 0.29% | 14,899 | $1.6M | Add +620.1% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.29% | 140,389 | $1.5M | New |
| IEMG iShares Core MSCI Emerging | 0.27% | 24,431 | $1.5M | Reduce -2.4% |
| DHR Danaher Corp. | 0.27% | 7,389 | $1.5M | Add +1.9% |
| GS Goldman Sachs Group Inc. | 0.27% | 2,059 | $1.5M | No change |
| TSLA Tesla Inc. | 0.27% | 4,504 | $1.4M | Reduce -7.8% |
| SHW The Sherwin-Williams Co. | 0.26% | 4,119 | $1.4M | Add +1.9% |
| CMF iShares California Muni Bond | 0.25% | 24,169 | $1.3M | Add +4.0% |
| IBIT iShares Bitcoin Trust ETF | 0.25% | 21,764 | $1.3M | No change |
| CSCO Cisco Systems Inc. | 0.25% | 19,155 | $1.3M | Add +0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 3,187 | $1.3M | Reduce -0.9% |
| LOW Lowe's Cos Inc. | 0.24% | 5,750 | $1.3M | Reduce -3.9% |
| ACN Accenture PLC Class A | 0.24% | 4,205 | $1.3M | Add +0.9% |
| ADBE Adobe Inc. | 0.23% | 3,116 | $1.2M | Reduce -1.4% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 8,706 | $1.2M | Reduce -21.4% |
| NFLX Netflix Inc. | 0.22% | 861 | $1.2M | Reduce -2.7% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 10,295 | $1.1M | Add +8.5% |
| PEP Pepsico Inc. | 0.21% | 8,428 | $1.1M | Reduce -3.9% |
| TRV The Travelers Cos Inc. | 0.21% | 4,119 | $1.1M | No change |
| HPQ HP Inc. | 0.20% | 43,920 | $1.1M | Add +1.5% |
| ETN Eaton Corp. PLC | 0.20% | 2,982 | $1.1M | Reduce -1.1% |
| ZTS Zoetis Inc. | 0.18% | 6,045 | $943K | Add +0.7% |
| BLK BlackRock Inc. | 0.17% | 841 | $883K | Add +0.4% |
| FISV Fiserv Inc. | 0.15% | 4,615 | $796K | Reduce -2.3% |
| GBDC Golub Capital BDC Inc. | 0.14% | 50,417 | $739K | Add +4.1% |
| STWD Starwood Property Trust Inc. | 0.14% | 36,273 | $728K | New |
| PGR Progressive Corp. | 0.13% | 2,698 | $720K | Reduce -4.4% |
| CI The Cigna Group | 0.13% | 2,079 | $687K | Reduce -5.2% |
| AMGN Amgen Inc. | 0.12% | 2,387 | $666K | Reduce -6.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.12% | 8,687 | $638K | Reduce -0.1% |
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.92 |
| AMX America Movil Sab DE CV | Sold out | 0.00% | −0.69 |
| AAPL Apple Inc. | Reduce -3.6% | 2.26% | −0.57 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.53 |
| COP Conocophillips | Reduce -46.6% | 0.35% | −0.50 |
| GDX Vaneck Gold Miners ETF | Reduce -45.9% | 0.30% | −0.25 |
| UYLD Angel Oak Ultrashort Income | Reduce -1.9% | 1.40% | −0.19 |
| MDLZ Mondelez International Inc. Class A | Reduce -79.5% | 0.04% | −0.18 |
| CVX Chevron Corp. | Reduce -2.4% | 0.43% | −0.14 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -1.4% | 0.70% | −0.14 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.9% | 0.24% | −0.09 |
| FISV Fiserv Inc. | Reduce -2.3% | 0.15% | −0.07 |
| PEP Pepsico Inc. | Reduce -3.9% | 0.21% | −0.07 |
| UNP Union Pacific Corp. | Reduce -4.2% | 0.34% | −0.07 |
| ITOT iShares Core S&P Total U.S. | Reduce -21.4% | 0.22% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -36.1% | 0.08% | −0.06 |
| DVY iShares Select Dividend ETF | Reduce -0.1% | 0.48% | −0.06 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.6% | 1.25% | −0.06 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -3.9% | 0.24% | −0.05 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.05 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.05 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.05 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.05 |
| HD Home Depot Inc. | Reduce -0.1% | 0.39% | −0.05 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.04 |
| KO The Coca-Cola Co. | Reduce -0.3% | 0.32% | −0.04 |
| AMGN Amgen Inc. | Reduce -6.7% | 0.12% | −0.04 |
| MFDX PIMCO Rafi Dynamic Multi-Fac | Reduce -4.0% | 1.17% | −0.04 |
| PGR Progressive Corp. | Reduce -4.4% | 0.13% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -2.8% | 0.10% | −0.03 |
| ADBE Adobe Inc. | Reduce -1.4% | 0.23% | −0.03 |
| ABT Abbott Laboratories | Reduce -0.3% | 0.30% | −0.03 |
| AON Aon PLC Class A | Reduce -8.6% | 0.07% | −0.03 |
| JNJ Johnson & Johnson | Reduce -9.4% | 0.08% | −0.03 |
| GSLC Goldman Activebeta US LC ETF | Reduce -22.1% | 0.09% | −0.03 |
| BX Blackstone Inc. | Reduce -0.8% | 0.47% | −0.02 |
| CI The Cigna Group | Reduce -5.2% | 0.13% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -20.9% | 0.08% | −0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -3.2% | 0.09% | −0.02 |
| CRM Salesforce Inc. | Reduce -14.0% | 0.07% | −0.02 |
| RUN Sunrun Inc. | Sold out | 0.00% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.2% | 0.49% | −0.01 |
| WRB WR Berkley Corp. | Reduce -0.1% | 0.12% | −0.01 |
| PRI Primerica Inc. | Reduce -0.7% | 0.05% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -5.8% | 0.05% | −0.01 |
| D Dominion Energy Inc. | Reduce -2.6% | 0.06% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -2.4% | 0.27% | −0.01 |
| MCK McKesson Corp. | Reduce -4.0% | 0.11% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +3.4% | 14.89% | +1.33 |
| ROOT Root Inc./Oh Class A | New | 0.71% | +0.71 |
| HHH Howard Hughes Holdings Inc. | New | 0.67% | +0.67 |
| EL Estee Lauder Companies Class A | New | 0.62% | +0.62 |
| NVDA Nvidia Corp. | Add +5.2% | 1.95% | +0.53 |
| MSFT Microsoft Corp. | Add +4.5% | 2.46% | +0.48 |
| SLV iShares Silver Trust | New | 0.36% | +0.36 |
| XOM Exxon Mobil Corp. | Add +125.8% | 0.63% | +0.29 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | New | 0.29% | +0.29 |
| PLD Prologis Inc. | Add +620.1% | 0.29% | +0.24 |
| JPM JPMorgan Chase & Co. | Add +4.4% | 1.97% | +0.19 |
| XLK SS Technology Select Sector | Add +7.8% | 1.00% | +0.16 |
| STWD Starwood Property Trust Inc. | New | 0.14% | +0.14 |
| V Visa Inc. Class A | Add +48.2% | 0.50% | +0.13 |
| FLUT Flutter Entertainment PLC-Di | Add +7.3% | 0.66% | +0.13 |
| XEXGX Eaton Vance Tax-Managed Glob | New | 0.11% | +0.11 |
| RFMZ Rivernorth Flex Muni II | New | 0.11% | +0.11 |
| AMZN Amazon.com Inc. | Add +1.8% | 1.74% | +0.09 |
| DLY Doubleline Yield Opport | New | 0.08% | +0.08 |
| FCX Freeport-McMoran Inc. | Add +6.0% | 0.78% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +3.0% | 1.22% | +0.06 |
| KYN Kayne Anderson Energy Infra | New | 0.05% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | New | 0.05% | +0.05 |
| ORCL Oracle Corp. | New | 0.05% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.05% | +0.05 |
| RTX RTX Corp. | Add +6.1% | 0.99% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Add +56.6% | 0.11% | +0.05 |
| VMC Vulcan Materials Co. | New | 0.04% | +0.04 |
| WTS Watts Water Technologies-A | New | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +67.3% | 0.09% | +0.04 |
| WFC Wells Fargo & Co. | New | 0.04% | +0.04 |
| PANW Palo Alto Networks Inc. | New | 0.04% | +0.04 |
| AXP American Express Co. | Add +0.5% | 0.54% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +7.0% | 0.41% | +0.03 |
| CAT Caterpillar Inc. | Add +2.4% | 0.38% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +6.8% | 0.10% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.8% | 0.36% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +2.2% | 1.88% | +0.02 |
| BAC Bank of America Corp. | Add +2.2% | 0.32% | +0.01 |
| UBER Uber Technologies Inc. | Add +6.0% | 0.06% | +0.01 |
| NXPI NXP Semiconductors NV | Add +17.5% | 0.05% | +0.01 |
| HLT Hilton Worldwide Holdings Inc. | Add +5.5% | 0.07% | +0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +25.2% | 0.08% | +0.01 |
| BA The Boeing Co. | Add +1.9% | 0.05% | +0.01 |
| BSX Boston Scientific Corp. | Add +15.5% | 0.05% | +0.00 |
| BN Brookfield Corp. | Add +1.5% | 0.06% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +8.5% | 0.21% | +0.00 |
| HON Honeywell International Inc. | Add +2.5% | 0.33% | +0.00 |
| WMT Walmart Inc. | Add +0.9% | 0.39% | +0.00 |
| CSCO Cisco Systems Inc. | Add +0.0% | 0.25% | +0.00 |
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 |