IFC Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), IFC Advisors LLC reported 170 stock positions worth $545.9 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 13.8% of the portfolio, followed by Pri Spe Pre Sec Acti-Usd (PREF, 9.2%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 6.9%). Compared with Q2 2025, it opened 7 new positions, sold out of 6, added to 47 and reduced 89. The biggest buy was Angel Oak Ultrashort Income (UYLD, shares +91%) and the biggest sale Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0002053348
- Portfolio Value
- $545.9M (Q3 2025)
- SEC Filing
- 0002053348-25-000006 ↗ filed Nov 3, 2025
Holdings Value
Holdings 170 stocks · $545.9M
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 13.81% | 187,284 | $75.4M | Reduce -13.9% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 9.20% | 2,622,964 | $50.2M | Reduce -7.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.92% | 128,624 | $37.8M | Reduce -8.6% |
| GENI Genius Sports Ltd. | 6.18% | 2,722,980 | $33.7M | Reduce -5.2% |
| AAPL Apple Inc. | 2.75% | 58,949 | $15.0M | Add +0.2% |
| ACWI iShares MSCI Acwi ETF | 2.64% | 104,355 | $14.4M | Add +0.0% |
| UYLD Angel Oak Ultrashort Income | 2.61% | 278,980 | $14.3M | Add +90.8% |
| MSFT Microsoft Corp. | 2.46% | 25,917 | $13.4M | Reduce -2.1% |
| NVDA Nvidia Corp. | 2.06% | 60,157 | $11.2M | Reduce -8.9% |
| IVV iShares Core S&P 500 ETF | 1.99% | 16,217 | $10.9M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.98% | 32,877 | $10.8M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.85% | 20,125 | $10.1M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 1.68% | 41,702 | $9.2M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 1.62% | 28,016 | $8.8M | Reduce -23.0% |
| GOOGL Alphabet Inc. Class A | 1.61% | 36,199 | $8.8M | Reduce -2.4% |
| IWR iShares Russell Mid-Cap ETF | 1.30% | 73,710 | $7.1M | Add +1.7% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 1.12% | 164,405 | $6.1M | Reduce -5.3% |
| XLK SS Technology Select Sector | 1.08% | 20,975 | $5.9M | Reduce -0.2% |
| RTX RTX Corp. | 1.07% | 34,796 | $5.8M | Reduce -4.3% |
| GSIE Goldman Sachs Activebeta Int | 1.01% | 134,265 | $5.5M | No change |
| AVGO Broadcom Inc. | 0.91% | 15,043 | $5.0M | Reduce -0.7% |
| IWB iShares Russell 1000 ETF | 0.88% | 13,072 | $4.8M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.83% | 6 | $4.5M | No change |
| OWL Blue Owl Capital Inc. | 0.81% | 261,863 | $4.4M | Reduce -1.1% |
| WTW Willis Towers Watson PLC | 0.77% | 12,135 | $4.2M | No change |
| HHH Howard Hughes Holdings Inc. | 0.76% | 50,423 | $4.1M | Reduce -4.5% |
| ROOT Root Inc./Oh Class A | 0.74% | 45,034 | $4.0M | Add +52.0% |
| IWF iShares Russell 1000 Growth | 0.73% | 8,518 | $4.0M | No change |
| NEE Nextera Energy Inc. | 0.71% | 51,260 | $3.9M | Reduce -4.0% |
| IJH iShares Core S&P Midcap ETF | 0.70% | 58,607 | $3.8M | No change |
| LLY Eli Lilly & Co. | 0.66% | 4,691 | $3.6M | Reduce -1.7% |
| FCX Freeport-McMoran Inc. | 0.65% | 91,111 | $3.6M | Reduce -5.0% |
| XOM Exxon Mobil Corp. | 0.63% | 30,395 | $3.4M | Reduce -3.3% |
| VOO Vanguard S&P 500 ETF | 0.58% | 5,169 | $3.2M | No change |
| COST Costco Wholesale Corp. | 0.57% | 3,344 | $3.1M | Reduce -0.0% |
| AXP American Express Co. | 0.55% | 9,096 | $3.0M | Add +0.1% |
| BX Blackstone Inc. | 0.53% | 16,851 | $2.9M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 4,174 | $2.8M | Reduce -1.2% |
| EME Emcor Group Inc. | 0.48% | 4,046 | $2.6M | Reduce -3.9% |
| MS Morgan Stanley | 0.48% | 16,350 | $2.6M | Add +0.1% |
| CAT Caterpillar Inc. | 0.47% | 5,424 | $2.6M | Add +4.6% |
| DVY iShares Select Dividend ETF | 0.46% | 17,691 | $2.5M | Reduce -7.6% |
| MA Mastercard Inc. Class A | 0.46% | 4,397 | $2.5M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.45% | 10,120 | $2.5M | Reduce -0.4% |
| SLV iShares Silver Trust | 0.44% | 56,598 | $2.4M | Reduce -4.8% |
| V Visa Inc. Class A | 0.44% | 7,016 | $2.4M | Reduce -7.5% |
| CVX Chevron Corp. | 0.43% | 15,293 | $2.4M | Reduce -4.2% |
| MCD McDonald's Corp. | 0.43% | 7,668 | $2.3M | Reduce -0.6% |
| HD Home Depot Inc. | 0.42% | 5,714 | $2.3M | No change |
| VEA Vanguard Ftse Developed ETF | 0.42% | 38,200 | $2.3M | No change |
| ADI Analog Devices Inc. | 0.41% | 9,071 | $2.2M | Reduce -0.9% |
| WMT Walmart Inc. | 0.41% | 21,510 | $2.2M | Reduce -0.3% |
| GDX Vaneck Gold Miners ETF | 0.40% | 28,329 | $2.2M | Reduce -8.8% |
| APH Amphenol Corp. Class A | 0.40% | 17,441 | $2.2M | Add +0.6% |
| TSLA Tesla Inc. | 0.38% | 4,660 | $2.1M | Add +3.5% |
| META Meta Platforms Inc. Class A | 0.38% | 2,814 | $2.1M | Add +1.6% |
| IWP iShares Russell Mid-Cap Grow | 0.37% | 14,171 | $2.0M | Reduce -1.0% |
| COP Conocophillips | 0.36% | 20,604 | $1.9M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 4,023 | $1.9M | Reduce -9.6% |
| KKR KKR & Co. Inc. | 0.35% | 14,761 | $1.9M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 35,958 | $1.9M | Add +0.1% |
| MSI Motorola Solutions Inc. | 0.34% | 4,043 | $1.8M | No change |
| UNP Union Pacific Corp. | 0.34% | 7,819 | $1.8M | Add +0.5% |
| IWD iShares Russell 1000 Value E | 0.34% | 9,005 | $1.8M | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.32% | 152,334 | $1.7M | Add +8.5% |
| PLD Prologis Inc. | 0.31% | 14,858 | $1.7M | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.30% | 2,059 | $1.6M | No change |
| HON Honeywell International Inc. | 0.29% | 7,576 | $1.6M | Reduce -0.0% |
| IEMG iShares Core MSCI Emerging | 0.29% | 23,968 | $1.6M | Reduce -1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 3,254 | $1.6M | Add +2.1% |
| ADP Automatic Data Processing | 0.28% | 5,286 | $1.6M | No change |
| KO The Coca-Cola Co. | 0.28% | 23,370 | $1.5M | Reduce -3.2% |
| ABT Abbott Laboratories | 0.28% | 11,571 | $1.5M | Reduce -1.0% |
| IBIT iShares Bitcoin Trust ETF | 0.27% | 22,580 | $1.5M | Add +3.8% |
| DHR Danaher Corp. | 0.27% | 7,392 | $1.5M | Add +0.0% |
| DE Deere & Co. | 0.27% | 3,201 | $1.5M | Add +0.0% |
| LOW Lowe's Cos Inc. | 0.26% | 5,714 | $1.4M | Reduce -0.6% |
| SHW The Sherwin-Williams Co. | 0.26% | 4,107 | $1.4M | Reduce -0.3% |
| CMF iShares California Muni Bond | 0.24% | 23,394 | $1.3M | Reduce -3.2% |
| CSCO Cisco Systems Inc. | 0.24% | 19,155 | $1.3M | No change |
| IJR iShares Core S&P Small-Cap E | 0.22% | 10,279 | $1.2M | Reduce -0.2% |
| HPQ HP Inc. | 0.22% | 43,757 | $1.2M | Reduce -0.4% |
| TRV The Travelers Cos Inc. | 0.21% | 4,121 | $1.2M | Add +0.1% |
| PEP Pepsico Inc. | 0.21% | 8,159 | $1.1M | Reduce -3.2% |
| BLK BlackRock Inc. | 0.20% | 959 | $1.1M | Add +14.0% |
| ETN Eaton Corp. PLC | 0.20% | 2,926 | $1.1M | Reduce -1.9% |
| ADBE Adobe Inc. | 0.20% | 3,047 | $1.1M | Reduce -2.2% |
| ACN Accenture PLC Class A | 0.18% | 4,087 | $1.0M | Reduce -2.8% |
| NFLX Netflix Inc. | 0.18% | 822 | $986K | Reduce -4.5% |
| ITOT iShares Core S&P Total U.S. | 0.17% | 6,360 | $926K | Reduce -26.9% |
| ZTS Zoetis Inc. | 0.16% | 5,908 | $864K | Reduce -2.3% |
| STWD Starwood Property Trust Inc. | 0.13% | 35,426 | $686K | Reduce -2.3% |
| AMGN Amgen Inc. | 0.13% | 2,427 | $685K | Add +1.7% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 5,411 | $653K | Reduce -1.9% |
| PGR Progressive Corp. | 0.12% | 2,600 | $642K | Reduce -3.6% |
| MCK McKesson Corp. | 0.12% | 827 | $639K | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,037 | $623K | Add +15.2% |
| IWM iShares Russell 2000 ETF | 0.11% | 2,459 | $595K | Add +55.5% |
| CI The Cigna Group | 0.11% | 2,032 | $586K | Reduce -2.3% |
| FISV Fiserv Inc. | 0.11% | 4,536 | $585K | Reduce -1.7% |
Portfolio Sells Q2 2025 → Q3 2025
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -13.9% | 13.81% | −1.09 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Reduce -7.0% | 9.20% | −0.81 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −0.66 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.62 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -8.6% | 6.92% | −0.44 |
| JPM JPMorgan Chase & Co. | Reduce -23.0% | 1.62% | −0.35 |
| OWL Blue Owl Capital Inc. | Reduce -1.1% | 0.81% | −0.14 |
| FCX Freeport-McMoran Inc. | Reduce -5.0% | 0.65% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 1.68% | −0.07 |
| V Visa Inc. Class A | Reduce -7.5% | 0.44% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -0.0% | 0.57% | −0.05 |
| WRB WR Berkley Corp. | Reduce -44.5% | 0.07% | −0.05 |
| GBDC Golub Capital BDC Inc. | Reduce -31.2% | 0.09% | −0.05 |
| ACN Accenture PLC Class A | Reduce -2.8% | 0.18% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Reduce -26.9% | 0.17% | −0.05 |
| MFDX PIMCO Rafi Dynamic Multi-Fac | Reduce -5.3% | 1.12% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.8% | 1.85% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.05 |
| MRSH Marsh & McLennan Cos | Reduce -38.5% | 0.06% | −0.04 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.04 |
| FISV Fiserv Inc. | Reduce -1.7% | 0.11% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -1.7% | 0.66% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.04 |
| HON Honeywell International Inc. | Reduce -0.0% | 0.29% | −0.04 |
| KO The Coca-Cola Co. | Reduce -3.2% | 0.28% | −0.04 |
| NFLX Netflix Inc. | Reduce -4.5% | 0.18% | −0.04 |
| RFMZ Rivernorth Flex Muni II | Reduce -30.9% | 0.07% | −0.03 |
| ADBE Adobe Inc. | Reduce -2.2% | 0.20% | −0.03 |
| GSLC Goldman Activebeta US LC ETF | Reduce -33.8% | 0.06% | −0.03 |
| CI The Cigna Group | Reduce -2.3% | 0.11% | −0.02 |
| DUK Duke Energy Corp. | Reduce -25.9% | 0.06% | −0.02 |
| D Dominion Energy Inc. | Reduce -36.7% | 0.04% | −0.02 |
| KKR KKR & Co. Inc. | Reduce -0.6% | 0.35% | −0.02 |
| ZTS Zoetis Inc. | Reduce -2.3% | 0.16% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -5.3% | 0.06% | −0.02 |
| PGR Progressive Corp. | Reduce -3.6% | 0.12% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -7.6% | 0.46% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -20.8% | 0.06% | −0.01 |
| ABT Abbott Laboratories | Reduce -1.0% | 0.28% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -9.6% | 0.35% | −0.01 |
| CRM Salesforce Inc. | Reduce -1.1% | 0.06% | −0.01 |
| STWD Starwood Property Trust Inc. | Reduce -2.3% | 0.13% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -10.7% | 0.07% | −0.01 |
| CMF iShares California Muni Bond | Reduce -3.2% | 0.24% | −0.01 |
| MCO Moody's Corp. | Reduce -8.7% | 0.04% | −0.01 |
| DLY Doubleline Yield Opport | Reduce -2.6% | 0.07% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.4% | 0.09% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -3.3% | 0.63% | −0.01 |
| NXPI NXP Semiconductors NV | Reduce -12.7% | 0.05% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| UYLD Angel Oak Ultrashort Income | Add +90.8% | 2.61% | +1.22 |
| AAPL Apple Inc. | Add +0.2% | 2.75% | +0.49 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.4% | 1.98% | +0.13 |
| ACWI iShares MSCI Acwi ETF | Add +0.0% | 2.64% | +0.13 |
| TSLA Tesla Inc. | Add +3.5% | 0.38% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +0.0% | 1.99% | +0.11 |
| CAT Caterpillar Inc. | Add +4.6% | 0.47% | +0.10 |
| APH Amphenol Corp. Class A | Add +0.6% | 0.40% | +0.07 |
| BX Blackstone Inc. | Add +0.3% | 0.53% | +0.06 |
| IWR iShares Russell Mid-Cap ETF | Add +1.7% | 1.30% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | New | 0.05% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +2.1% | 0.29% | +0.05 |
| MS Morgan Stanley | Add +0.1% | 0.48% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +55.5% | 0.11% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.04% | +0.04 |
| MEM Matthews Em MKT Eqty Active | New | 0.04% | +0.04 |
| IBB iShares Biotechnology ETF | New | 0.04% | +0.04 |
| BLK BlackRock Inc. | Add +14.0% | 0.20% | +0.04 |
| GOLF Acushnet Holdings Corp. | New | 0.04% | +0.04 |
| ETH Grayscale Ethereum Staking M | Add +2.3% | 0.10% | +0.04 |
| OBDC Blue Owl Capital Corp. | New | 0.04% | +0.04 |
| UNH Unitedhealth Group Inc. | New | 0.04% | +0.04 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +8.5% | 0.32% | +0.03 |
| ROOT Root Inc./Oh Class A | Add +52.0% | 0.74% | +0.03 |
| ORCL Oracle Corp. | Add +22.6% | 0.08% | +0.03 |
| BAC Bank of America Corp. | Add +0.1% | 0.34% | +0.02 |
| JNJ Johnson & Johnson | Add +7.6% | 0.10% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +15.2% | 0.11% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +3.8% | 0.27% | +0.02 |
| AXP American Express Co. | Add +0.1% | 0.55% | +0.01 |
| KLAC KLA Corp. | Add +0.3% | 0.07% | +0.01 |
| VMC Vulcan Materials Co. | Add +2.9% | 0.05% | +0.01 |
| WFC Wells Fargo & Co. | Add +17.9% | 0.05% | +0.01 |
| XLY SS Consumer Disc Select Sect | Add +0.2% | 0.09% | +0.01 |
| TRV The Travelers Cos Inc. | Add +0.1% | 0.21% | +0.00 |
| UNP Union Pacific Corp. | Add +0.5% | 0.34% | +0.00 |
| MAR Marriott International Class A | Add +13.4% | 0.06% | +0.00 |
| ITW Illinois Tool Works | Add +2.3% | 0.06% | +0.00 |
| AMGN Amgen Inc. | Add +1.7% | 0.13% | +0.00 |
| VZ Verizon Communications Inc. | Add +1.0% | 0.09% | +0.00 |
| PRI Primerica Inc. | Add +0.7% | 0.05% | 0.00 |
| PANW Palo Alto Networks Inc. | Add +0.5% | 0.04% | −0.00 |
| NDAQ Nasdaq Inc. | Add +0.4% | 0.07% | −0.00 |
| MA Mastercard Inc. Class A | Add +0.3% | 0.46% | −0.00 |
| T AT&T Inc. | Add +0.2% | 0.06% | −0.00 |
| CB Chubb Ltd. | Add +0.1% | 0.08% | −0.00 |
| META Meta Platforms Inc. Class A | Add +1.6% | 0.38% | −0.00 |
| SPGI S&P Global Inc. | Add +1.1% | 0.04% | −0.00 |
| BSX Boston Scientific Corp. | Add +2.3% | 0.05% | −0.00 |
| DHR Danaher Corp. | Add +0.0% | 0.27% | −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 |