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

0$200.0M$400.0M$600.0M$800.0M Q4 2024: $458.7M Q4 2024 Q1 2025: $479.1M Q1 2025 Q2 2025: $534.6M $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 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%
KR Kroger Co. 0.12% 8,642 $620K No change
MCK McKesson Corp. 0.11% 830 $608K Reduce -4.0%
IVW iShares S&P 500 Growth ETF 0.11% 5,517 $607K Add +56.6%
XEXGX Eaton Vance Tax-Managed Glob 0.11% 66,534 $582K New
RFMZ Rivernorth Flex Muni II 0.11% 44,480 $562K New
MRSH Marsh & McLennan Cos 0.10% 2,447 $535K Reduce -2.8%
NOW ServiceNow Inc. 0.10% 514 $528K Reduce -9.0%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 1,017 $518K Add +6.8%
ABBV Abbvie Inc. 0.09% 2,681 $498K Add +2.3%
QQQ Invesco QQQ Trust Series 1 0.09% 900 $496K Add +67.3%
ORLY O'reilly Automotive Inc. 0.09% 5,472 $493K Reduce -3.2%
PPA Invesco Aerospace & Defense 0.09% 3,254 $461K No change
GSLC Goldman Activebeta US LC ETF 0.09% 3,761 $457K Reduce -22.1%
VZ Verizon Communications Inc. 0.08% 10,473 $453K No change
DUK Duke Energy Corp. 0.08% 3,834 $452K Add +0.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.08% 10,523 $447K Add +25.2%
XLY SS Consumer Disc Select Sect 0.08% 2,028 $441K No change
CB Chubb Ltd. 0.08% 1,512 $438K Add +0.1%
MUB iShares National Muni Bond E 0.08% 4,164 $435K Reduce -36.1%
DLY Doubleline Yield Opport 0.08% 27,883 $435K New
TDG Transdigm Group Inc. 0.08% 276 $420K Add +3.4%
XLV SS Health Care Select Sector 0.08% 3,060 $412K No change
JNJ Johnson & Johnson 0.08% 2,677 $409K Reduce -9.4%
IEFA iShares Core MSCI Eafe ETF 0.08% 4,861 $406K Reduce -20.9%
ISRG Intuitive Surgical Inc. 0.07% 722 $392K Add +3.3%
AON Aon PLC Class A 0.07% 1,068 $381K Reduce -8.6%
CRM Salesforce Inc. 0.07% 1,391 $379K Reduce -14.0%
XLI SS Industrial Select Sector 0.07% 2,539 $375K No change
NDAQ Nasdaq Inc. 0.07% 4,071 $364K No change
T AT&T Inc. 0.07% 12,250 $355K Reduce -1.8%
HLT Hilton Worldwide Holdings Inc. 0.07% 1,326 $353K Add +5.5%
IWM iShares Russell 2000 ETF 0.06% 1,581 $341K No change
UBER Uber Technologies Inc. 0.06% 3,619 $338K Add +6.0%
HEI.A Heico Corp. Class A 0.06% 1,294 $335K Reduce -2.0%
SO The Southern Co. 0.06% 3,595 $330K No change
MAR Marriott International Class A 0.06% 1,180 $322K Reduce -5.5%
ETH Grayscale Ethereum Staking M 0.06% 13,219 $314K No change
D Dominion Energy Inc. 0.06% 5,452 $308K Reduce -2.6%
C Citigroup Inc. 0.06% 3,586 $305K Reduce -10.8%
KLAC KLA Corp. 0.06% 339 $304K Reduce -0.9%
BN Brookfield Corp. 0.06% 4,820 $298K Add +1.5%
SSD Simpson Manufacturing Co. Inc. 0.05% 1,888 $293K Add +0.8%
PRI Primerica Inc. 0.05% 1,053 $288K Reduce -0.7%
VNQ Vanguard Real Estate ETF 0.05% 3,229 $288K No change
ITW Illinois Tool Works 0.05% 1,160 $287K Add +14.8%
LMT Lockheed Martin Corp. 0.05% 617 $286K Reduce -3.3%
MELI MercadoLibre Inc. 0.05% 109 $285K Reduce -20.4%
BA The Boeing Co. 0.05% 1,343 $281K Add +1.9%
BSX Boston Scientific Corp. 0.05% 2,578 $277K Add +15.5%
NXPI NXP Semiconductors NV 0.05% 1,248 $273K Add +17.5%
KYN Kayne Anderson Energy Infra 0.05% 21,354 $272K New
ORCL Oracle Corp. 0.05% 1,213 $265K New
QUAL iShares MSCI USA Quality Fac 0.05% 1,450 $265K New
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,082 $256K New
IVE iShares S&P 500 Value ETF 0.05% 1,297 $253K No change
NVO Novo-Nordisk A/S-Spons ADR 0.05% 3,582 $247K Reduce -5.8%
VRTX Vertex Pharmaceuticals Inc. 0.05% 555 $247K No change
NFG National Fuel Gas Co. 0.05% 2,844 $241K No change
SPGI S&P Global Inc. 0.04% 455 $240K No change
VMC Vulcan Materials Co. 0.04% 902 $235K New
GD General Dynamics Corp. 0.04% 801 $234K Reduce -2.3%
MCO Moody's Corp. 0.04% 462 $232K Reduce -0.2%
CPRT Copart Inc. 0.04% 4,624 $227K Add +1.1%
FCN Fti Consulting Inc. 0.04% 1,404 $227K Add +0.4%
WTS Watts Water Technologies-A 0.04% 918 $226K New
MDLZ Mondelez International Inc. Class A 0.04% 3,181 $215K Reduce -79.5%
WFC Wells Fargo & Co. 0.04% 2,670 $214K New
PANW Palo Alto Networks Inc. 0.04% 1,026 $210K New
MPT Medical Properties Trust Inc. 0.01% 13,847 $60K No change

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

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