IFC Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), IFC Advisors LLC reported 158 stock positions worth $698.9 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 16.4% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 9.9%) and Angel Oak Income ETF (CARY, 8.8%). Compared with Q4 2025, it opened 9 new positions, sold out of 26, added to 41 and reduced 90. The biggest buy was a new position in Angel Oak Income ETF (CARY) and the biggest sale Vanguard Most SM-Cap ETF-Usd (VB, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0002053348
- Portfolio Value
- $698.9M (Q1 2026)
- SEC Filing
- 0002053348-26-000003 ↗ filed May 4, 2026
Holdings Value
Holdings 158 stocks · $698.9M
| VTV Vanguard Mrngstr Val ETF-Aui | 16.45% | 585,861 | $114.9M | Add +2.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 9.86% | 187,508 | $68.9M | Add +2.8% |
| CARY Angel Oak Income ETF | 8.83% | 2,971,014 | $61.7M | New |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 7.35% | 2,730,332 | $51.4M | Add +1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.39% | 131,097 | $37.6M | Reduce -0.4% |
| UYLD Angel Oak Ultrashort Income | 2.29% | 313,913 | $16.0M | Add +39.4% |
| GENI Genius Sports Ltd. | 2.27% | 3,583,833 | $15.9M | Add +23.3% |
| TXUE Thornburg Interntin Eqty ETF | 2.25% | 488,245 | $15.7M | New |
| AAPL Apple Inc. | 2.10% | 57,725 | $14.6M | Reduce -10.4% |
| ACWI iShares MSCI Acwi ETF | 2.06% | 104,276 | $14.4M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.58% | 63,187 | $11.0M | Reduce -12.2% |
| GOOGL Alphabet Inc. Class A | 1.55% | 37,722 | $10.8M | Reduce -2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.54% | 22,534 | $10.8M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.51% | 32,877 | $10.5M | No change |
| MSFT Microsoft Corp. | 1.42% | 26,876 | $9.9M | Add +3.8% |
| IVV iShares Core S&P 500 ETF | 1.38% | 14,762 | $9.6M | Reduce -7.4% |
| AMZN Amazon.com Inc. | 1.29% | 43,197 | $9.0M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.22% | 28,969 | $8.5M | Add +1.7% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.95% | 166,028 | $6.6M | Reduce -5.8% |
| KKR KKR & Co. Inc. | 0.92% | 69,569 | $6.4M | Add +378.7% |
| RTX RTX Corp. | 0.91% | 33,049 | $6.4M | Reduce -5.6% |
| PGR Progressive Corp. | 0.87% | 30,507 | $6.0M | Add +13.8% |
| IWR iShares Russell Mid-Cap ETF | 0.85% | 61,198 | $6.0M | Reduce -15.3% |
| GSIE Goldman Sachs Activebeta Int | 0.83% | 134,265 | $5.8M | No change |
| NEE Nextera Energy Inc. | 0.80% | 60,442 | $5.6M | Add +11.9% |
| XOM Exxon Mobil Corp. | 0.78% | 32,295 | $5.5M | Reduce -2.4% |
| FCX Freeport-McMoran Inc. | 0.75% | 88,972 | $5.2M | Reduce -9.6% |
| XLK SS Technology Select Sector | 0.74% | 39,078 | $5.2M | Reduce -6.8% |
| IWB iShares Russell 1000 ETF | 0.67% | 13,072 | $4.7M | No change |
| CAT Caterpillar Inc. | 0.66% | 6,528 | $4.6M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.65% | 4,904 | $4.5M | Add +0.1% |
| AVGO Broadcom Inc. | 0.64% | 14,351 | $4.4M | Reduce -2.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.62% | 6 | $4.3M | No change |
| WTW Willis Towers Watson PLC | 0.51% | 12,203 | $3.5M | Add +0.6% |
| COST Costco Wholesale Corp. | 0.49% | 3,457 | $3.4M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.49% | 7,984 | $3.4M | Reduce -15.3% |
| HHH Howard Hughes Holdings Inc. | 0.48% | 52,674 | $3.3M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.47% | 5,529 | $3.3M | No change |
| GOOG Alphabet Inc. Class C | 0.45% | 10,976 | $3.1M | Reduce -6.0% |
| EME Emcor Group Inc. | 0.42% | 4,006 | $3.0M | Reduce -0.7% |
| MS Morgan Stanley | 0.40% | 16,786 | $2.8M | Add +2.5% |
| AXP American Express Co. | 0.39% | 8,995 | $2.7M | Reduce -0.3% |
| DVY iShares Select Dividend ETF | 0.38% | 17,673 | $2.7M | No change |
| COP Conocophillips | 0.38% | 20,182 | $2.7M | Add +0.4% |
| WMT Walmart Inc. | 0.38% | 21,417 | $2.7M | Reduce -0.1% |
| CVX Chevron Corp. | 0.38% | 12,762 | $2.6M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 0.37% | 40,800 | $2.6M | Add +6.8% |
| MCD McDonald's Corp. | 0.36% | 8,096 | $2.5M | Add +0.5% |
| MA Mastercard Inc. Class A | 0.32% | 4,420 | $2.2M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 32,395 | $2.2M | No change |
| RDDT Reddit Inc. Class A | 0.29% | 15,274 | $2.1M | New |
| IWD iShares Russell 1000 Value E | 0.28% | 9,005 | $1.9M | Reduce -22.2% |
| META Meta Platforms Inc. Class A | 0.27% | 3,353 | $1.9M | Reduce -3.5% |
| V Visa Inc. Class A | 0.27% | 6,310 | $1.9M | Reduce -5.6% |
| GS Goldman Sachs Group Inc. | 0.26% | 2,165 | $1.8M | Reduce -8.0% |
| HD Home Depot Inc. | 0.26% | 5,567 | $1.8M | Reduce -0.1% |
| MEM Matthews Em MKT Eqty Active | 0.26% | 48,962 | $1.8M | Add +141.2% |
| BX Blackstone Inc. | 0.26% | 15,700 | $1.8M | Reduce -7.2% |
| DE Deere & Co. | 0.26% | 3,201 | $1.8M | Add +0.2% |
| TSLA Tesla Inc. | 0.26% | 4,850 | $1.8M | Reduce -4.4% |
| KO The Coca-Cola Co. | 0.26% | 23,598 | $1.8M | Add +1.0% |
| HON Honeywell International Inc. | 0.25% | 7,821 | $1.8M | Add +4.1% |
| MSI Motorola Solutions Inc. | 0.25% | 4,002 | $1.7M | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 3,865 | $1.7M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 34,438 | $1.7M | Reduce -0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.24% | 12,900 | $1.7M | Reduce -9.0% |
| IEMG iShares Core MSCI Emerging | 0.23% | 23,384 | $1.6M | Reduce -2.7% |
| UNP Union Pacific Corp. | 0.23% | 6,505 | $1.6M | Add +0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 3,195 | $1.6M | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 0.21% | 19,156 | $1.5M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 2,186 | $1.4M | Reduce -37.9% |
| DHR Danaher Corp. | 0.20% | 7,323 | $1.4M | Reduce -1.1% |
| TRV The Travelers Cos Inc. | 0.19% | 4,629 | $1.4M | Reduce -0.0% |
| SHW The Sherwin-Williams Co. | 0.19% | 4,037 | $1.3M | Reduce -2.0% |
| PEP Pepsico Inc. | 0.18% | 8,093 | $1.3M | Add +3.8% |
| JNJ Johnson & Johnson | 0.16% | 4,642 | $1.1M | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 8,979 | $1.1M | Reduce -12.7% |
| ABT Abbott Laboratories | 0.16% | 10,781 | $1.1M | Reduce -6.5% |
| ADP Automatic Data Processing | 0.15% | 5,046 | $1.0M | Reduce -0.2% |
| CMF iShares California Muni Bond | 0.15% | 17,869 | $1.0M | Reduce -6.7% |
| AMGN Amgen Inc. | 0.14% | 2,751 | $968K | Add +2.1% |
| ETN Eaton Corp. PLC | 0.14% | 2,684 | $960K | Reduce -8.2% |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 24,280 | $933K | No change |
| BLK BlackRock Inc. | 0.13% | 919 | $884K | Reduce -1.8% |
| ACN Accenture PLC Class A | 0.11% | 3,911 | $776K | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.11% | 3,558 | $774K | Reduce -1.0% |
| GBIL Goldman Sachs Access Treasur | 0.10% | 7,279 | $729K | Reduce -3.0% |
| NFLX Netflix Inc. | 0.10% | 7,421 | $714K | Reduce -7.6% |
| KR Kroger Co. | 0.09% | 8,642 | $625K | No change |
| IWM iShares Russell 2000 ETF | 0.09% | 2,447 | $607K | Reduce -40.5% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 4,122 | $587K | Reduce -15.5% |
| MCK McKesson Corp. | 0.08% | 673 | $582K | Reduce -14.5% |
| CI The Cigna Group | 0.08% | 2,035 | $543K | Add +6.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 2,022 | $530K | Reduce -95.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 10,000 | $510K | No change |
| GBDC Golub Capital BDC Inc. | 0.07% | 38,956 | $493K | Reduce -16.3% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 4,172 | $472K | Reduce -16.1% |
| ORLY O'reilly Automotive Inc. | 0.07% | 5,089 | $470K | Reduce -3.7% |
| XLV SS Health Care Select Sector | 0.06% | 3,061 | $449K | Add +0.0% |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 4,439 | $447K | Reduce -16.6% |
Portfolio Sells Q4 2025 → Q1 2026
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -95.9% | 0.08% | −1.78 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.78 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.59 |
| AAPL Apple Inc. | Reduce -10.4% | 2.10% | −0.46 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.43 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −0.42 |
| NVDA Nvidia Corp. | Reduce -12.2% | 1.58% | −0.38 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.28 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Sold out | 0.00% | −0.24 |
| GOOGL Alphabet Inc. Class A | Reduce -2.7% | 1.55% | −0.22 |
| IVV iShares Core S&P 500 ETF | Reduce -7.4% | 1.38% | −0.22 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.4% | 5.39% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 1.29% | −0.17 |
| IWR iShares Russell Mid-Cap ETF | Reduce -15.3% | 0.85% | −0.17 |
| IWF iShares Russell 1000 Growth | Reduce -15.3% | 0.49% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -37.9% | 0.20% | −0.15 |
| XLK SS Technology Select Sector | Reduce -6.8% | 0.74% | −0.14 |
| BX Blackstone Inc. | Reduce -7.2% | 0.26% | −0.12 |
| ADBE Adobe Inc. | Reduce -65.8% | 0.04% | −0.12 |
| AVGO Broadcom Inc. | Reduce -2.9% | 0.64% | −0.11 |
| AXP American Express Co. | Reduce -0.3% | 0.39% | −0.10 |
| ACWI iShares MSCI Acwi ETF | Reduce -0.3% | 2.06% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -6.0% | 0.45% | −0.08 |
| IWD iShares Russell 1000 Value E | Reduce -22.2% | 0.28% | −0.08 |
| TSLA Tesla Inc. | Reduce -4.4% | 0.26% | −0.08 |
| XEXGX Eaton Vance Tax-Managed Glob | Sold out | 0.00% | −0.07 |
| V Visa Inc. Class A | Reduce -5.6% | 0.27% | −0.07 |
| RFMZ Rivernorth Flex Muni II | Reduce -54.7% | 0.05% | −0.07 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -40.5% | 0.09% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -3.5% | 0.27% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -0.9% | 0.32% | −0.06 |
| STWD Starwood Property Trust Inc. | Sold out | 0.00% | −0.06 |
| ABT Abbott Laboratories | Reduce -6.5% | 0.16% | −0.05 |
| DLY Doubleline Yield Opport | Sold out | 0.00% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.9% | 0.22% | −0.05 |
| DHR Danaher Corp. | Reduce -1.1% | 0.20% | −0.05 |
| IWP iShares Russell Mid-Cap Grow | Reduce -9.0% | 0.24% | −0.05 |
| ADP Automatic Data Processing | Reduce -0.2% | 0.15% | −0.04 |
| ACN Accenture PLC Class A | Reduce -0.6% | 0.11% | −0.04 |
| MFDX PIMCO Rafi Dynamic Multi-Fac | Reduce -5.8% | 0.95% | −0.04 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -34.5% | 0.04% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -8.0% | 0.26% | −0.04 |
| GSLC Goldman Activebeta US LC ETF | Sold out | 0.00% | −0.04 |
| BAC Bank of America Corp. | Reduce -0.1% | 0.24% | −0.04 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.04 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.03 |
| PPA Invesco Aerospace & Defense | Reduce -47.0% | 0.04% | −0.03 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| CARY Angel Oak Income ETF | New | 8.83% | +8.83 |
| TXUE Thornburg Interntin Eqty ETF | New | 2.25% | +2.25 |
| KKR KKR & Co. Inc. | Add +378.7% | 0.92% | +0.65 |
| UYLD Angel Oak Ultrashort Income | Add +39.4% | 2.29% | +0.61 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.5% | 16.45% | +0.50 |
| RDDT Reddit Inc. Class A | New | 0.29% | +0.29 |
| NEE Nextera Energy Inc. | Add +11.9% | 0.80% | +0.17 |
| MEM Matthews Em MKT Eqty Active | Add +141.2% | 0.26% | +0.15 |
| COP Conocophillips | Add +0.4% | 0.38% | +0.11 |
| CVX Chevron Corp. | Add +0.9% | 0.38% | +0.10 |
| HTGC Hercules Capital Inc. | New | 0.05% | +0.05 |
| DE Deere & Co. | Add +0.2% | 0.26% | +0.04 |
| HON Honeywell International Inc. | Add +4.1% | 0.25% | +0.04 |
| GILD Gilead Sciences Inc. | New | 0.03% | +0.03 |
| NOC Northrop Grumman Corp. | New | 0.03% | +0.03 |
| RBC RBC Bearings Inc. | New | 0.03% | +0.03 |
| HWM Howmet Aerospace Inc. | New | 0.03% | +0.03 |
| LYV Live Nation Entertainment Inc. | New | 0.03% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +6.8% | 0.37% | +0.03 |
| JNJ Johnson & Johnson | Add +1.8% | 0.16% | +0.02 |
| MSI Motorola Solutions Inc. | Add +0.0% | 0.25% | +0.02 |
| KO The Coca-Cola Co. | Add +1.0% | 0.26% | +0.02 |
| PEP Pepsico Inc. | Add +3.8% | 0.18% | +0.02 |
| LRCX Lam Research Corp. | Add +8.3% | 0.04% | +0.01 |
| AMGN Amgen Inc. | Add +2.1% | 0.14% | +0.01 |
| LMT Lockheed Martin Corp. | Add +1.2% | 0.05% | +0.01 |
| UNP Union Pacific Corp. | Add +0.8% | 0.23% | +0.01 |
| T AT&T Inc. | Add +1.8% | 0.04% | +0.01 |
| TJX TJX Companies Inc. | Add +14.4% | 0.04% | +0.01 |
| MUB iShares National Muni Bond E | Add +9.7% | 0.06% | +0.00 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +2.0% | 0.05% | +0.00 |
| CI The Cigna Group | Add +6.3% | 0.08% | +0.00 |
| MCD McDonald's Corp. | Add +0.5% | 0.36% | +0.00 |
| CSCO Cisco Systems Inc. | Add +0.0% | 0.21% | −0.00 |
| MRSH Marsh & McLennan Cos | Add +1.3% | 0.04% | −0.00 |
| CRM Salesforce Inc. | Add +32.0% | 0.04% | −0.00 |
| XLV SS Health Care Select Sector | Add +0.0% | 0.06% | −0.01 |
| AON Aon PLC Class A | Add +0.1% | 0.05% | −0.01 |
| XLY SS Consumer Disc Select Sect | Add +0.2% | 0.06% | −0.01 |
| PGR Progressive Corp. | Add +13.8% | 0.87% | −0.03 |
| MS Morgan Stanley | Add +2.5% | 0.40% | −0.03 |
| WTW Willis Towers Watson PLC | Add +0.6% | 0.51% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.1% | 1.54% | −0.09 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Add +1.8% | 7.35% | −0.12 |
| JPM JPMorgan Chase & Co. | Add +1.7% | 1.22% | −0.12 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.65% | −0.12 |
| HHH Howard Hughes Holdings Inc. | Add +0.0% | 0.48% | −0.14 |
| MSFT Microsoft Corp. | Add +3.8% | 1.42% | −0.41 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +2.8% | 9.86% | −1.14 |
| GENI Genius Sports Ltd. | Add +23.3% | 2.27% | −2.41 |
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 |