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

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

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%
XLY SS Consumer Disc Select Sect 0.06% 4,079 $445K Add +0.2%
KLAC KLA Corp. 0.06% 298 $439K Reduce -12.3%
MUB iShares National Muni Bond E 0.06% 4,077 $433K Add +9.7%
CB Chubb Ltd. 0.06% 1,309 $427K Reduce -12.7%
XLI SS Industrial Select Sector 0.06% 2,539 $411K No change
MAR Marriott International Class A 0.05% 1,166 $381K Reduce -12.9%
QCOM Qualcomm Inc. 0.05% 2,949 $380K Reduce -2.6%
RFMZ Rivernorth Flex Muni II 0.05% 30,000 $380K Reduce -54.7%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.05% 8,153 $371K Add +2.0%
C Citigroup Inc. 0.05% 3,257 $369K Reduce -1.9%
LMT Lockheed Martin Corp. 0.05% 580 $351K Add +1.2%
DUK Duke Energy Corp. 0.05% 2,651 $347K Reduce -2.4%
AON Aon PLC Class A 0.05% 1,069 $345K Add +0.1%
HLT Hilton Worldwide Holdings Inc. 0.05% 1,116 $339K Reduce -9.9%
SO The Southern Co. 0.05% 3,499 $338K Reduce -2.4%
HTGC Hercules Capital Inc. 0.05% 22,721 $336K New
CRWD CrowdStrike Holdings Inc. Class A 0.05% 849 $331K Reduce -22.8%
NDAQ Nasdaq Inc. 0.05% 3,882 $330K Reduce -5.7%
LOW Lowe's Cos Inc. 0.05% 1,363 $322K Reduce -1.4%
T AT&T Inc. 0.04% 10,717 $311K Add +1.8%
LRCX Lam Research Corp. 0.04% 1,451 $310K Add +8.3%
ISRG Intuitive Surgical Inc. 0.04% 665 $307K Reduce -34.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 4,587 $304K Reduce -0.9%
MRK Merck & Co. Inc. 0.04% 2,418 $291K Reduce -25.4%
CRM Salesforce Inc. 0.04% 1,552 $290K Add +32.0%
VNQ Vanguard Real Estate ETF 0.04% 3,229 $286K No change
PPA Invesco Aerospace & Defense 0.04% 1,724 $286K Reduce -47.0%
TSM Taiwan Semiconductor-SP ADR 0.04% 822 $278K Reduce -7.5%
QQQ Invesco QQQ Trust Series 1 0.04% 476 $275K Reduce -17.4%
MRSH Marsh & McLennan Cos 0.04% 1,561 $271K Add +1.3%
ETH Grayscale Ethereum Staking M 0.04% 13,526 $269K No change
NFG National Fuel Gas Co. 0.04% 2,844 $267K No change
IBB iShares Biotechnology ETF 0.04% 1,513 $256K No change
SSD Simpson Manufacturing Co. Inc. 0.04% 1,488 $255K Reduce -13.0%
TDG Transdigm Group Inc. 0.04% 220 $255K Reduce -17.0%
NOW ServiceNow Inc. 0.04% 2,431 $254K Reduce -6.1%
ADBE Adobe Inc. 0.04% 1,040 $253K Reduce -65.8%
HEI.A Heico Corp. Class A 0.04% 1,193 $252K Reduce -3.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,569 $251K Add +14.4%
BN Brookfield Corp. 0.04% 6,178 $250K No change
VMC Vulcan Materials Co. 0.04% 912 $248K Reduce -1.7%
ADI Analog Devices Inc. 0.03% 757 $241K Reduce -5.7%
IEFA iShares Core MSCI Eafe ETF 0.03% 2,612 $236K Reduce -18.5%
PLTR Palantir Technologies Inc. Class A 0.03% 1,613 $236K Reduce -30.4%
ITW Illinois Tool Works 0.03% 892 $232K Reduce -1.8%
GD General Dynamics Corp. 0.03% 666 $229K Reduce -14.7%
IVE iShares S&P 500 Value ETF 0.03% 1,054 $223K No change
PRI Primerica Inc. 0.03% 884 $221K Reduce -10.9%
WTS Watts Water Technologies-A 0.03% 753 $219K Reduce -12.8%
GILD Gilead Sciences Inc. 0.03% 1,540 $215K New
NOC Northrop Grumman Corp. 0.03% 314 $214K New
RBC RBC Bearings Inc. 0.03% 389 $211K New
QUAL iShares MSCI USA Quality Fac 0.03% 1,100 $211K Reduce -24.1%
WFC Wells Fargo & Co. 0.03% 2,646 $211K Reduce -25.6%
LYV Live Nation Entertainment Inc. 0.03% 1,377 $210K New
HWM Howmet Aerospace Inc. 0.03% 909 $209K New
GOLF Acushnet Holdings Corp. 0.03% 2,233 $209K Reduce -12.8%
UBER Uber Technologies Inc. 0.03% 2,839 $204K Reduce -12.5%

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

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