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

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 Q2 2025 Q3 2025: $545.9M $545.9M Q3 2025 Q4 2025: $684.7M Q4 2025 Q1 2026: $698.9M Q1 2026 Q2 2026: $787.6M Q2 2026

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%
ABBV Abbvie Inc. 0.11% 2,525 $585K Reduce -5.8%
KR Kroger Co. 0.11% 8,654 $583K Add +0.1%
XEXGX Eaton Vance Tax-Managed Glob 0.11% 63,636 $579K Reduce -4.4%
ORLY O'reilly Automotive Inc. 0.11% 5,340 $576K Reduce -2.4%
JNJ Johnson & Johnson 0.10% 2,880 $534K Add +7.6%
ETH Grayscale Ethereum Staking M 0.10% 13,526 $530K Add +2.3%
PPA Invesco Aerospace & Defense 0.09% 3,254 $506K No change
CRWD CrowdStrike Holdings Inc. Class A 0.09% 1,013 $497K Reduce -0.4%
XLY SS Consumer Disc Select Sect 0.09% 2,032 $487K Add +0.2%
NOW ServiceNow Inc. 0.09% 522 $480K Add +1.6%
GBDC Golub Capital BDC Inc. 0.09% 34,697 $475K Reduce -31.2%
VZ Verizon Communications Inc. 0.09% 10,576 $465K Add +1.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.08% 9,996 $440K Reduce -5.0%
CB Chubb Ltd. 0.08% 1,514 $427K Add +0.1%
XLV SS Health Care Select Sector 0.08% 3,060 $426K No change
ORCL Oracle Corp. 0.08% 1,487 $418K Add +22.6%
DLY Doubleline Yield Opport 0.07% 27,155 $409K Reduce -2.6%
RFMZ Rivernorth Flex Muni II 0.07% 30,747 $401K Reduce -30.9%
MUB iShares National Muni Bond E 0.07% 3,717 $396K Reduce -10.7%
XLI SS Industrial Select Sector 0.07% 2,539 $392K No change
AON Aon PLC Class A 0.07% 1,068 $381K No change
TDG Transdigm Group Inc. 0.07% 287 $378K Add +4.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.07% 4,820 $369K Reduce -44.5%
KLAC KLA Corp. 0.07% 340 $367K Add +0.3%
NDAQ Nasdaq Inc. 0.07% 4,089 $362K Add +0.4%
UBER Uber Technologies Inc. 0.06% 3,590 $352K Reduce -0.8%
DUK Duke Energy Corp. 0.06% 2,839 $351K Reduce -25.9%
MAR Marriott International Class A 0.06% 1,338 $348K Add +13.4%
T AT&T Inc. 0.06% 12,280 $347K Add +0.2%
HLT Hilton Worldwide Holdings Inc. 0.06% 1,322 $343K Reduce -0.3%
SO The Southern Co. 0.06% 3,595 $341K No change
C Citigroup Inc. 0.06% 3,319 $337K Reduce -7.5%
IEFA iShares Core MSCI Eafe ETF 0.06% 3,851 $336K Reduce -20.8%
CRM Salesforce Inc. 0.06% 1,375 $326K Reduce -1.1%
GSLC Goldman Activebeta US LC ETF 0.06% 2,491 $325K Reduce -33.8%
HEI.A Heico Corp. Class A 0.06% 1,248 $317K Reduce -3.5%
BN Brookfield Corp. 0.06% 4,619 $317K Reduce -4.2%
ITW Illinois Tool Works 0.06% 1,187 $310K Add +2.3%
SSD Simpson Manufacturing Co. Inc. 0.06% 1,846 $309K Reduce -2.2%
ISRG Intuitive Surgical Inc. 0.06% 684 $306K Reduce -5.3%
MRSH Marsh & McLennan Cos 0.06% 1,504 $303K Reduce -38.5%
PLTR Palantir Technologies Inc. Class A 0.05% 1,626 $297K New
VNQ Vanguard Real Estate ETF 0.05% 3,229 $295K No change
PRI Primerica Inc. 0.05% 1,060 $294K Add +0.7%
BA The Boeing Co. 0.05% 1,343 $290K No change
LMT Lockheed Martin Corp. 0.05% 572 $286K Reduce -7.3%
VMC Vulcan Materials Co. 0.05% 928 $285K Add +2.9%
QUAL iShares MSCI USA Quality Fac 0.05% 1,450 $282K No change
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,082 $275K No change
GD General Dynamics Corp. 0.05% 793 $270K Reduce -1.0%
WFC Wells Fargo & Co. 0.05% 3,149 $264K Add +17.9%
NFG National Fuel Gas Co. 0.05% 2,844 $263K No change
BSX Boston Scientific Corp. 0.05% 2,637 $257K Add +2.3%
WTS Watts Water Technologies-A 0.05% 918 $256K No change
KYN Kayne Anderson Energy Infra 0.05% 20,603 $255K Reduce -3.5%
MELI MercadoLibre Inc. 0.05% 109 $255K No change
IVE iShares S&P 500 Value ETF 0.05% 1,208 $249K Reduce -6.9%
NXPI NXP Semiconductors NV 0.05% 1,090 $248K Reduce -12.7%
TSM Taiwan Semiconductor-SP ADR 0.04% 870 $243K New
MEM Matthews Em MKT Eqty Active 0.04% 6,562 $238K New
SPGI S&P Global Inc. 0.04% 460 $224K Add +1.1%
FCN Fti Consulting Inc. 0.04% 1,377 $223K Reduce -1.9%
IBB iShares Biotechnology ETF 0.04% 1,513 $218K New
GOLF Acushnet Holdings Corp. 0.04% 2,718 $213K New
D Dominion Energy Inc. 0.04% 3,452 $211K Reduce -36.7%
PANW Palo Alto Networks Inc. 0.04% 1,031 $210K Add +0.5%
OBDC Blue Owl Capital Corp. 0.04% 16,000 $204K New
UNH Unitedhealth Group Inc. 0.04% 591 $204K New
MCO Moody's Corp. 0.04% 422 $201K Reduce -8.7%
MPT Medical Properties Trust Inc. 0.01% 13,653 $69K Reduce -1.4%

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

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