IFC Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), IFC Advisors LLC reported 175 stock positions worth $684.7 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 15.9% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 11.0%) and Pri Spe Pre Sec Acti-Usd (PREF, 7.5%). Compared with Q3 2025, it opened 15 new positions, sold out of 10, added to 61 and reduced 73. The biggest buy was a new position in Vanguard Mrngstr Val ETF-Aui (VTV) and the biggest sale Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0002053348
- Portfolio Value
- $684.7M (Q4 2025)
- SEC Filing
- 0002053348-26-000001 ↗ filed Feb 12, 2026
Holdings Value
Holdings 175 stocks · $684.7M
| VTV Vanguard Mrngstr Val ETF-Aui | 15.95% | 571,755 | $109.2M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 11.00% | 182,448 | $75.3M | Reduce -2.6% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 7.47% | 2,682,109 | $51.1M | Add +2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.58% | 131,672 | $38.2M | Add +2.4% |
| GENI Genius Sports Ltd. | 4.68% | 2,907,799 | $32.0M | Add +6.8% |
| AAPL Apple Inc. | 2.56% | 64,437 | $17.5M | Add +9.3% |
| ACWI iShares MSCI Acwi ETF | 2.16% | 104,647 | $14.8M | Add +0.3% |
| NVDA Nvidia Corp. | 1.96% | 71,997 | $13.4M | Add +19.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.86% | 49,283 | $12.7M | Add +4454.8% |
| MSFT Microsoft Corp. | 1.83% | 25,888 | $12.5M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.77% | 38,777 | $12.1M | Add +7.1% |
| UYLD Angel Oak Ultrashort Income | 1.68% | 225,155 | $11.5M | Reduce -19.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.64% | 22,293 | $11.2M | Add +10.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.61% | 32,877 | $11.0M | No change |
| IVV iShares Core S&P 500 ETF | 1.60% | 15,949 | $10.9M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 1.46% | 43,294 | $10.0M | Add +3.8% |
| JPM JPMorgan Chase & Co. | 1.34% | 28,487 | $9.2M | Add +1.7% |
| IWR iShares Russell Mid-Cap ETF | 1.02% | 72,291 | $7.0M | Reduce -1.9% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.99% | 176,152 | $6.8M | Add +7.2% |
| RTX RTX Corp. | 0.94% | 35,024 | $6.4M | Add +0.7% |
| PGR Progressive Corp. | 0.89% | 26,812 | $6.1M | Add +931.2% |
| XLK SS Technology Select Sector | 0.88% | 41,951 | $6.0M | No change |
| GSIE Goldman Sachs Activebeta Int | 0.84% | 134,265 | $5.8M | No change |
| APO Apollo Global Management Inc. | 0.78% | 36,703 | $5.3M | New |
| LLY Eli Lilly & Co. | 0.77% | 4,897 | $5.3M | Add +4.4% |
| AVGO Broadcom Inc. | 0.75% | 14,785 | $5.1M | Reduce -1.7% |
| FCX Freeport-McMoran Inc. | 0.73% | 98,435 | $5.0M | Add +8.0% |
| IWB iShares Russell 1000 ETF | 0.71% | 13,072 | $4.9M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.66% | 6 | $4.5M | No change |
| IWF iShares Russell 1000 Growth | 0.65% | 9,421 | $4.5M | Add +10.6% |
| NEE Nextera Energy Inc. | 0.63% | 54,004 | $4.3M | Add +5.3% |
| HHH Howard Hughes Holdings Inc. | 0.61% | 52,652 | $4.2M | Add +4.4% |
| SLV iShares Silver Trust | 0.59% | 62,379 | $4.0M | Add +10.2% |
| WTW Willis Towers Watson PLC | 0.58% | 12,135 | $4.0M | No change |
| XOM Exxon Mobil Corp. | 0.58% | 33,082 | $4.0M | Add +8.8% |
| CAT Caterpillar Inc. | 0.56% | 6,668 | $3.8M | Add +22.9% |
| GOOG Alphabet Inc. Class C | 0.54% | 11,673 | $3.7M | Add +15.3% |
| VOO Vanguard S&P 500 ETF | 0.51% | 5,529 | $3.5M | Add +7.0% |
| AXP American Express Co. | 0.49% | 9,022 | $3.3M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.44% | 3,462 | $3.0M | Add +3.5% |
| GDX Vaneck Gold Miners ETF | 0.43% | 34,639 | $3.0M | Add +22.3% |
| MS Morgan Stanley | 0.42% | 16,385 | $2.9M | Add +0.2% |
| FLUT Flutter Entertainment PLC-Di | 0.42% | 13,403 | $2.9M | New |
| BX Blackstone Inc. | 0.38% | 16,915 | $2.6M | Add +0.4% |
| MA Mastercard Inc. Class A | 0.37% | 4,462 | $2.5M | Add +1.5% |
| DVY iShares Select Dividend ETF | 0.36% | 17,673 | $2.5M | Reduce -0.1% |
| EME Emcor Group Inc. | 0.36% | 4,033 | $2.5M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.36% | 8,053 | $2.5M | Add +5.0% |
| IWD iShares Russell 1000 Value E | 0.36% | 11,581 | $2.4M | Add +28.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 3,522 | $2.4M | Reduce -15.6% |
| WMT Walmart Inc. | 0.35% | 21,431 | $2.4M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 38,200 | $2.4M | No change |
| V Visa Inc. Class A | 0.34% | 6,687 | $2.3M | Reduce -4.7% |
| META Meta Platforms Inc. Class A | 0.34% | 3,475 | $2.3M | Add +23.5% |
| TSLA Tesla Inc. | 0.33% | 5,071 | $2.3M | Add +8.8% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 32,395 | $2.1M | Reduce -44.7% |
| GS Goldman Sachs Group Inc. | 0.30% | 2,354 | $2.1M | Add +14.3% |
| IWP iShares Russell Mid-Cap Grow | 0.28% | 14,171 | $1.9M | No change |
| CVX Chevron Corp. | 0.28% | 12,644 | $1.9M | Reduce -17.3% |
| HD Home Depot Inc. | 0.28% | 5,575 | $1.9M | Reduce -2.4% |
| PLD Prologis Inc. | 0.28% | 14,858 | $1.9M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 34,473 | $1.9M | Reduce -4.1% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 3,256 | $1.9M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 3,865 | $1.9M | Reduce -3.9% |
| COP Conocophillips | 0.27% | 20,098 | $1.9M | Reduce -2.5% |
| KKR KKR & Co. Inc. | 0.27% | 14,534 | $1.9M | Reduce -1.5% |
| DHR Danaher Corp. | 0.25% | 7,403 | $1.7M | Add +0.1% |
| KO The Coca-Cola Co. | 0.24% | 23,365 | $1.6M | Reduce -0.0% |
| IEMG iShares Core MSCI Emerging | 0.24% | 24,023 | $1.6M | Add +0.2% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.24% | 138,745 | $1.6M | Reduce -8.9% |
| MSI Motorola Solutions Inc. | 0.22% | 4,001 | $1.5M | Reduce -1.0% |
| UNP Union Pacific Corp. | 0.22% | 6,451 | $1.5M | Reduce -17.5% |
| DE Deere & Co. | 0.22% | 3,195 | $1.5M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.22% | 19,155 | $1.5M | No change |
| HON Honeywell International Inc. | 0.21% | 7,513 | $1.5M | Reduce -0.8% |
| ABT Abbott Laboratories | 0.21% | 11,531 | $1.4M | Reduce -0.3% |
| TRV The Travelers Cos Inc. | 0.20% | 4,631 | $1.3M | Add +12.4% |
| SHW The Sherwin-Williams Co. | 0.20% | 4,121 | $1.3M | Add +0.3% |
| ADP Automatic Data Processing | 0.19% | 5,058 | $1.3M | Reduce -4.3% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 10,279 | $1.2M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.18% | 24,280 | $1.2M | Add +7.5% |
| PEP Pepsico Inc. | 0.16% | 7,795 | $1.1M | Reduce -4.5% |
| CMF iShares California Muni Bond | 0.16% | 19,151 | $1.1M | Reduce -18.1% |
| ADBE Adobe Inc. | 0.16% | 3,040 | $1.1M | Reduce -0.2% |
| ACN Accenture PLC Class A | 0.15% | 3,933 | $1.1M | Reduce -3.8% |
| IWM iShares Russell 2000 ETF | 0.15% | 4,109 | $1.0M | Add +67.1% |
| BLK BlackRock Inc. | 0.15% | 936 | $1.0M | Reduce -2.4% |
| JNJ Johnson & Johnson | 0.14% | 4,559 | $943K | Add +58.3% |
| ETN Eaton Corp. PLC | 0.14% | 2,923 | $931K | Reduce -0.1% |
| AMGN Amgen Inc. | 0.13% | 2,693 | $881K | Add +11.0% |
| RFMZ Rivernorth Flex Muni II | 0.12% | 66,269 | $839K | Add +115.5% |
| ABBV Abbvie Inc. | 0.12% | 3,595 | $821K | Add +42.4% |
| NFLX Netflix Inc. | 0.11% | 8,033 | $753K | Reduce -2.3% |
| GBIL Goldman Sachs Access Treasur | 0.11% | 7,507 | $750K | New |
| MEM Matthews Em MKT Eqty Active | 0.11% | 20,302 | $727K | Add +209.4% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 4,878 | $725K | Reduce -23.3% |
| MCK McKesson Corp. | 0.09% | 787 | $646K | Reduce -4.8% |
| GBDC Golub Capital BDC Inc. | 0.09% | 46,512 | $631K | Add +34.0% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 4,972 | $613K | Reduce -8.1% |
| ISRG Intuitive Surgical Inc. | 0.08% | 1,016 | $575K | Add +48.5% |
Portfolio Sells Q3 2025 → Q4 2025
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -2.6% | 11.00% | −2.81 |
| UYLD Angel Oak Ultrashort Income | Reduce -19.3% | 1.68% | −0.93 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.81 |
| ROOT Root Inc./Oh Class A | Sold out | 0.00% | −0.74 |
| MSFT Microsoft Corp. | Reduce -0.1% | 1.83% | −0.63 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.40 |
| IVV iShares Core S&P 500 ETF | Reduce -1.6% | 1.60% | −0.39 |
| IJH iShares Core S&P Midcap ETF | Reduce -44.7% | 0.31% | −0.39 |
| ADI Analog Devices Inc. | Reduce -91.2% | 0.03% | −0.38 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.9% | 1.02% | −0.29 |
| HPQ HP Inc. | Sold out | 0.00% | −0.22 |
| LOW Lowe's Cos Inc. | Reduce -75.8% | 0.05% | −0.21 |
| AVGO Broadcom Inc. | Reduce -1.7% | 0.75% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.6% | 0.35% | −0.16 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.16 |
| CVX Chevron Corp. | Reduce -17.3% | 0.28% | −0.15 |
| HD Home Depot Inc. | Reduce -2.4% | 0.28% | −0.14 |
| EME Emcor Group Inc. | Reduce -0.3% | 0.36% | −0.12 |
| UNP Union Pacific Corp. | Reduce -17.5% | 0.22% | −0.12 |
| MSI Motorola Solutions Inc. | Reduce -1.0% | 0.22% | −0.11 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.11 |
| DVY iShares Select Dividend ETF | Reduce -0.1% | 0.36% | −0.10 |
| V Visa Inc. Class A | Reduce -4.7% | 0.34% | −0.10 |
| ADP Automatic Data Processing | Reduce -4.3% | 0.19% | −0.09 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.09 |
| CMF iShares California Muni Bond | Reduce -18.1% | 0.16% | −0.08 |
| COP Conocophillips | Reduce -2.5% | 0.27% | −0.08 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -8.9% | 0.24% | −0.08 |
| KKR KKR & Co. Inc. | Reduce -1.5% | 0.27% | −0.08 |
| HON Honeywell International Inc. | Reduce -0.8% | 0.21% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.9% | 0.28% | −0.08 |
| ABT Abbott Laboratories | Reduce -0.3% | 0.21% | −0.07 |
| NFLX Netflix Inc. | Reduce -2.3% | 0.11% | −0.07 |
| STWD Starwood Property Trust Inc. | Reduce -39.9% | 0.06% | −0.07 |
| AXP American Express Co. | Reduce -0.8% | 0.49% | −0.07 |
| ETN Eaton Corp. PLC | Reduce -0.1% | 0.14% | −0.06 |
| ITOT iShares Core S&P Total U.S. | Reduce -23.3% | 0.11% | −0.06 |
| BAC Bank of America Corp. | Reduce -4.1% | 0.28% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -44.5% | 0.05% | −0.06 |
| BLK BlackRock Inc. | Reduce -2.4% | 0.15% | −0.06 |
| WMT Walmart Inc. | Reduce -0.4% | 0.35% | −0.06 |
| BA The Boeing Co. | Sold out | 0.00% | −0.05 |
| DE Deere & Co. | Reduce -0.2% | 0.22% | −0.05 |
| PEP Pepsico Inc. | Reduce -4.5% | 0.16% | −0.05 |
| KO The Coca-Cola Co. | Reduce -0.0% | 0.24% | −0.05 |
| ADBE Adobe Inc. | Reduce -0.2% | 0.16% | −0.04 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.04 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.04 |
| ORLY O'reilly Automotive Inc. | Reduce -1.0% | 0.07% | −0.04 |
| XEXGX Eaton Vance Tax-Managed Glob | Reduce -18.3% | 0.07% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| VTV Vanguard Mrngstr Val ETF-Aui | New | 15.95% | +15.95 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4454.8% | 1.86% | +1.81 |
| APO Apollo Global Management Inc. | New | 0.78% | +0.78 |
| PGR Progressive Corp. | Add +931.2% | 0.89% | +0.77 |
| FLUT Flutter Entertainment PLC-Di | New | 0.42% | +0.42 |
| GOOGL Alphabet Inc. Class A | Add +7.1% | 1.77% | +0.16 |
| SLV iShares Silver Trust | Add +10.2% | 0.59% | +0.15 |
| LLY Eli Lilly & Co. | Add +4.4% | 0.77% | +0.11 |
| GBIL Goldman Sachs Access Treasur | New | 0.11% | +0.11 |
| CAT Caterpillar Inc. | Add +22.9% | 0.56% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +15.3% | 0.54% | +0.08 |
| SGOV iShares 0-3 Month Treasury B | New | 0.08% | +0.08 |
| QCOM Qualcomm Inc. | New | 0.08% | +0.08 |
| FCX Freeport-McMoran Inc. | Add +8.0% | 0.73% | +0.08 |
| JMST JPM Ultra-Short Muni Income | New | 0.07% | +0.07 |
| MEM Matthews Em MKT Eqty Active | Add +209.4% | 0.11% | +0.06 |
| MRK Merck & Co. Inc. | New | 0.05% | +0.05 |
| RFMZ Rivernorth Flex Muni II | Add +115.5% | 0.12% | +0.05 |
| SYK Stryker Corp. | New | 0.04% | +0.04 |
| JNJ Johnson & Johnson | Add +58.3% | 0.14% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +67.1% | 0.15% | +0.04 |
| GDX Vaneck Gold Miners ETF | Add +22.3% | 0.43% | +0.04 |
| LRCX Lam Research Corp. | New | 0.03% | +0.03 |
| PG The Procter & Gamble Co. | New | 0.03% | +0.03 |
| MKL Markel Group Inc. | New | 0.03% | +0.03 |
| TJX TJX Companies Inc. | New | 0.03% | +0.03 |
| CBRE CBRE Group Inc. Class A | New | 0.03% | +0.03 |
| AMD Advanced Micro Devices | New | 0.03% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +48.5% | 0.08% | +0.03 |
| IWD iShares Russell 1000 Value E | Add +28.6% | 0.36% | +0.02 |
| ABBV Abbvie Inc. | Add +42.4% | 0.12% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +42.4% | 0.06% | +0.01 |
| GBDC Golub Capital BDC Inc. | Add +34.0% | 0.09% | +0.01 |
| AMGN Amgen Inc. | Add +11.0% | 0.13% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +14.3% | 0.30% | +0.00 |
| WFC Wells Fargo & Co. | Add +12.9% | 0.05% | 0.00 |
| MPT Medical Properties Trust Inc. | Add +0.2% | 0.01% | −0.00 |
| MCO Moody's Corp. | Add +2.1% | 0.03% | −0.00 |
| UNH Unitedhealth Group Inc. | Add +14.0% | 0.03% | −0.00 |
| SPGI S&P Global Inc. | Add +2.2% | 0.04% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.2% | 0.04% | −0.01 |
| NDAQ Nasdaq Inc. | Add +0.7% | 0.06% | −0.01 |
| LMT Lockheed Martin Corp. | Add +0.2% | 0.04% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +0.1% | 0.28% | −0.01 |
| MRSH Marsh & McLennan Cos | Add +2.5% | 0.04% | −0.01 |
| TRV The Travelers Cos Inc. | Add +12.4% | 0.20% | −0.01 |
| ORCL Oracle Corp. | Add +45.1% | 0.06% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +8.6% | 0.08% | −0.02 |
| XLY SS Consumer Disc Select Sect | Add +0.2% | 0.07% | −0.02 |
| DHR Danaher Corp. | Add +0.1% | 0.25% | −0.02 |
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 |