IFC Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), IFC Advisors LLC reported 179 stock positions worth $787.6 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, 10.5%) and Angel Oak Income ETF (CARY, 7.8%). Compared with Q1 2026, it opened 30 new positions, sold out of 10, added to 64 and reduced 60. The biggest buy was Genius Sports (GENI, shares +13%) and the biggest sale an exit from Nextera Energy (NEE).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0002053348
Portfolio Value
$787.6M (Q2 2026)
SEC Filing
0002053348-26-000004 ↗ filed Aug 5, 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 Q1 2026 Q2 2026: $787.6M $787.6M Q2 2026

Holdings 179 stocks · $787.6M
VTV Vanguard Mrngstr Val ETF-Aui 16.36% 591,148 $128.8M Add +0.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 10.47% 938,049 $82.5M No change
CARY Angel Oak Income ETF 7.84% 2,973,070 $61.8M Add +0.1%
PREF Pri Spe Pre Sec Acti-Usd Inc. 6.71% 2,773,798 $52.9M Add +1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 5.40% 527,486 $42.5M Add +0.6%
GENI Genius Sports Ltd. 3.12% 4,053,121 $24.6M Add +13.1%
TXUE Thornburg Interntin Eqty ETF 2.23% 509,207 $17.6M Add +4.3%
ACWI iShares MSCI Acwi ETF 2.08% 104,361 $16.4M Add +0.1%
AAPL Apple Inc. 2.05% 55,730 $16.1M Reduce -3.5%
UYLD Angel Oak Ultrashort Income 1.74% 268,980 $13.7M Reduce -14.3%
GOOGL Alphabet Inc. Class A 1.72% 37,851 $13.5M Add +0.3%
NVDA Nvidia Corp. 1.60% 63,087 $12.6M Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 1.54% 32,767 $12.1M Reduce -0.3%
IVV iShares Core S&P 500 ETF 1.40% 14,771 $11.1M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 1.35% 21,267 $10.6M Reduce -5.6%
AMZN Amazon.com Inc. 1.35% 44,474 $10.6M Add +3.0%
MSFT Microsoft Corp. 1.30% 27,421 $10.2M Add +2.0%
JPM JPMorgan Chase & Co. 1.20% 28,966 $9.5M Reduce -0.0%
IWR iShares Russell Mid-Cap ETF 0.97% 69,137 $7.6M Add +13.0%
XLK SS Technology Select Sector 0.90% 37,363 $7.1M Reduce -4.4%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.87% 164,779 $6.9M Reduce -0.8%
CAT Caterpillar Inc. 0.83% 6,145 $6.5M Reduce -5.9%
KKR KKR & Co. Inc. 0.81% 69,300 $6.4M Reduce -0.4%
RTX RTX Corp. 0.80% 33,009 $6.3M Reduce -0.1%
GSIE Goldman Sachs Activebeta Int 0.78% 134,265 $6.1M No change
LLY Eli Lilly & Co. 0.75% 4,894 $5.9M Reduce -0.2%
FCX Freeport-McMoran Inc. 0.71% 88,984 $5.6M Add +0.0%
AVGO Broadcom Inc. 0.69% 14,349 $5.4M Reduce -0.0%
IWB iShares Russell 1000 ETF 0.68% 13,072 $5.4M No change
BRK.A Berkshire Hathaway Inc. Class A 0.57% 6 $4.5M No change
XOM Exxon Mobil Corp. 0.56% 32,378 $4.4M Add +0.3%
VOO Vanguard S&P 500 ETF 0.55% 6,357 $4.4M Add +15.0%
IWF iShares Russell 1000 Growth 0.50% 31,936 $4.0M No change
GOOG Alphabet Inc. Class C 0.50% 11,148 $3.9M Add +1.6%
HHH Howard Hughes Holdings Inc. 0.48% 53,104 $3.8M Add +0.8%
MS Morgan Stanley 0.43% 16,353 $3.4M Reduce -2.6%
PHYS Sprott Physical Gold Trust 0.43% 111,110 $3.4M New
EME Emcor Group Inc. 0.42% 4,008 $3.3M Add +0.1%
COST Costco Wholesale Corp. 0.41% 3,459 $3.2M Add +0.1%
AXP American Express Co. 0.39% 9,124 $3.1M Add +1.4%
FICO Fair Isaac Corp. 0.39% 2,561 $3.1M New
MEM Matthews Em MKT Eqty Active 0.37% 64,851 $2.9M Add +32.5%
SGOV iShares 0-3 Month Treasury B 0.37% 29,006 $2.9M Add +553.4%
DVY iShares Select Dividend ETF 0.35% 17,673 $2.8M No change
WY Weyerhaeuser Co. 0.35% 115,310 $2.8M New
VEA Vanguard Ftse Developed ETF 0.35% 38,250 $2.7M Reduce -6.3%
RDDT Reddit Inc. Class A 0.34% 15,257 $2.6M Reduce -0.1%
ACN Accenture PLC Class A 0.33% 20,833 $2.6M Add +432.7%
IJH iShares Core S&P Midcap ETF 0.32% 32,434 $2.5M Add +0.1%
WMT Walmart Inc. 0.31% 21,364 $2.4M Reduce -0.3%
BAC Bank of America Corp. 0.29% 40,680 $2.3M Add +18.1%
CSCO Cisco Systems Inc. 0.29% 19,381 $2.3M Add +1.2%
WTW Willis Towers Watson PLC 0.29% 8,678 $2.3M Reduce -28.9%
GS Goldman Sachs Group Inc. 0.28% 2,211 $2.2M Add +2.1%
MA Mastercard Inc. Class A 0.27% 4,209 $2.2M Reduce -4.8%
COP Conocophillips 0.27% 20,533 $2.1M Add +1.7%
MCD McDonald's Corp. 0.27% 7,865 $2.1M Reduce -2.9%
CVX Chevron Corp. 0.27% 12,655 $2.1M Reduce -0.8%
TSLA Tesla Inc. 0.26% 4,882 $2.1M Add +0.7%
DE Deere & Co. 0.26% 3,211 $2.0M Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 23,208 $2.0M No change
IWD iShares Russell 1000 Value E 0.25% 8,123 $2.0M Reduce -9.8%
HD Home Depot Inc. 0.25% 5,557 $2.0M Reduce -0.2%
IEMG iShares Core MSCI Emerging 0.25% 23,384 $1.9M No change
KO The Coca-Cola Co. 0.25% 23,830 $1.9M Add +1.0%
IWP iShares Russell Mid-Cap Grow 0.24% 12,900 $1.9M No change
V Visa Inc. Class A 0.24% 5,448 $1.9M Reduce -13.7%
BX Blackstone Inc. 0.23% 15,690 $1.8M Reduce -0.1%
UNP Union Pacific Corp. 0.23% 6,619 $1.8M Add +1.8%
META Meta Platforms Inc. Class A 0.23% 3,181 $1.8M Reduce -5.1%
PLD Prologis Inc. 0.22% 13,000 $1.8M New
MSI Motorola Solutions Inc. 0.21% 4,001 $1.7M Reduce -0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 2,196 $1.6M Add +0.5%
TMO Thermo Fisher Scientific Inc. 0.20% 3,192 $1.6M Reduce -0.1%
TRV The Travelers Cos Inc. 0.19% 4,629 $1.5M No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.19% 129,491 $1.5M New
CRM Salesforce Inc. 0.19% 9,489 $1.5M Add +511.4%
SHW The Sherwin-Williams Co. 0.18% 4,036 $1.4M Reduce -0.0%
DHR Danaher Corp. 0.17% 7,156 $1.4M Reduce -2.3%
IJR iShares Core S&P Small-Cap E 0.17% 8,993 $1.3M Add +0.2%
CMF iShares California Muni Bond 0.16% 22,093 $1.3M Add +23.6%
JNJ Johnson & Johnson 0.15% 4,582 $1.2M Reduce -1.3%
IWM iShares Russell 2000 ETF 0.15% 3,872 $1.2M Add +58.2%
ADP Automatic Data Processing 0.14% 5,079 $1.1M Add +0.7%
NOW ServiceNow Inc. 0.14% 11,175 $1.1M Add +359.7%
PEP Pepsico Inc. 0.13% 7,827 $1.1M Reduce -3.3%
ABT Abbott Laboratories 0.12% 10,794 $979K Add +0.1%
AMGN Amgen Inc. 0.12% 2,692 $975K Reduce -2.1%
MU Micron Technology Inc. 0.12% 833 $962K New
WDAY Workday Inc. Class A 0.12% 7,619 $933K New
BLK BlackRock Inc. 0.12% 955 $918K Add +3.9%
HON Honeywell International Inc. 0.12% 4,088 $915K Add +4.5%
HONA Honeywell Aerospace Inc. 0.11% 4,088 $904K Add +4.5%
RFMZ Rivernorth Flex Muni II 0.11% 66,008 $900K Add +120.0%
KLAC KLA Corp. 0.11% 2,974 $897K Reduce -0.2%
ABBV Abbvie Inc. 0.11% 3,488 $878K Reduce -2.0%
ETN Eaton Corp. PLC 0.11% 2,007 $855K Reduce -25.2%
IBIT iShares Bitcoin Trust ETF 0.10% 24,578 $818K Add +1.2%
SPCX Space Exploration Techn Class A 0.10% 4,543 $776K New
AMD Advanced Micro Devices 0.09% 1,221 $709K New
CRWD CrowdStrike Holdings Inc. Class A 0.09% 889 $678K Add +4.7%
ITOT iShares Core S&P Total U.S. 0.09% 4,115 $676K Reduce -0.2%
INTC Intel Corp. 0.08% 4,636 $647K New
LRCX Lam Research Corp. 0.08% 1,417 $614K Reduce -2.3%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 2,022 $613K No change
PGR Progressive Corp. 0.08% 2,714 $593K Reduce -91.1%
CI The Cigna Group 0.07% 2,114 $583K Add +3.9%
IVW iShares S&P 500 Growth ETF 0.07% 3,912 $538K Reduce -6.2%
NFLX Netflix Inc. 0.07% 7,301 $521K Reduce -1.6%
TBIL F/M US Treasury 3 Month Bill 0.06% 10,069 $502K New
GBDC Golub Capital BDC Inc. 0.06% 38,956 $502K No change
MCK McKesson Corp. 0.06% 664 $502K Reduce -1.3%
XLV SS Health Care Select Sector 0.06% 3,061 $486K No change
CB Chubb Ltd. 0.06% 1,419 $484K Add +8.4%
XLY SS Consumer Disc Select Sect 0.06% 4,087 $479K Add +0.2%
KR Kroger Co. 0.06% 8,523 $473K Reduce -1.4%
XLI SS Industrial Select Sector 0.06% 2,539 $470K No change
PANW Palo Alto Networks Inc. 0.06% 1,376 $469K New
C Citigroup Inc. 0.06% 3,274 $458K Add +0.5%
MAR Marriott International Class A 0.06% 1,204 $446K Add +3.3%
MUB iShares National Muni Bond E 0.06% 4,136 $445K Add +1.4%
TSM Taiwan Semiconductor-SP ADR 0.06% 931 $445K Add +13.3%
ORLY O'reilly Automotive Inc. 0.05% 4,574 $421K Reduce -10.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.05% 8,115 $387K Reduce -0.5%
SNDK Sandisk Corp. 0.05% 165 $375K New
AON Aon PLC Class A 0.05% 1,120 $371K Add +4.8%
HTGC Hercules Capital Inc. 0.05% 22,554 $356K Reduce -0.7%
T AT&T Inc. 0.04% 16,819 $348K Add +56.9%
DUK Duke Energy Corp. 0.04% 2,745 $347K Add +3.5%
DLY Doubleline Yield Opport 0.04% 24,280 $342K New
SO The Southern Co. 0.04% 3,527 $338K Add +0.8%
ADI Analog Devices Inc. 0.04% 824 $327K Add +8.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 4,635 $327K Add +1.1%
XEXGX Eaton Vance Tax-Managed Glob 0.04% 32,195 $316K New
NDAQ Nasdaq Inc. 0.04% 3,993 $315K Add +2.9%
LOW Lowe's Cos Inc. 0.04% 1,426 $314K Add +4.6%
SSD Simpson Manufacturing Co. Inc. 0.04% 1,488 $312K No change
VNQ Vanguard Real Estate ETF 0.04% 3,229 $311K No change
HLT Hilton Worldwide Holdings Inc. 0.04% 942 $311K Reduce -15.6%
PPA Invesco Aerospace & Defense 0.04% 1,724 $305K No change
STWD Starwood Property Trust Inc. 0.04% 18,242 $299K New
MRK Merck & Co. Inc. 0.04% 2,298 $295K Reduce -5.0%
LMT Lockheed Martin Corp. 0.04% 579 $295K Reduce -0.2%
WTS Watts Water Technologies-A 0.04% 753 $295K No change
IBB iShares Biotechnology ETF 0.04% 1,513 $288K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.04% 144 $286K New
PSLV Sprott Physical Silver Trust 0.04% 15,019 $283K New
QQQ Invesco QQQ Trust Series 1 0.04% 377 $278K Reduce -20.8%
GEV GE Vernova Inc. 0.03% 234 $275K New
WDC Western Digital Corp. 0.03% 430 $275K New
HEI.A Heico Corp. Class A 0.03% 1,054 $272K Reduce -11.7%
GE General Electric filed as GE AEROSPACE 0.03% 712 $266K New
GOLF Acushnet Holdings Corp. 0.03% 2,233 $265K No change
TDG Transdigm Group Inc. 0.03% 196 $261K Reduce -10.9%
UNH Unitedhealth Group Inc. 0.03% 615 $256K New
QCOM Qualcomm Inc. 0.03% 1,375 $254K Reduce -53.4%
IEFA iShares Core MSCI Eafe ETF 0.03% 2,612 $252K No change
AMAT Applied Materials Inc. 0.03% 348 $252K New
RBC RBC Bearings Inc. 0.03% 389 $251K No change
HWM Howmet Aerospace Inc. 0.03% 928 $250K Add +2.1%
PRI Primerica Inc. 0.03% 876 $249K Reduce -0.9%
QUAL iShares MSCI USA Quality Fac 0.03% 1,119 $246K Add +1.7%
ISRG Intuitive Surgical Inc. 0.03% 606 $241K Reduce -8.9%
WFC Wells Fargo & Co. 0.03% 2,898 $239K Add +9.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 1,569 $238K No change
LYV Live Nation Entertainment Inc. 0.03% 1,267 $232K Reduce -8.0%
VMC Vulcan Materials Co. 0.03% 783 $231K Reduce -14.1%
BN Brookfield Corp. 0.03% 5,217 $222K Reduce -15.6%
NFG National Fuel Gas Co. 0.03% 2,844 $220K No change
NXPI NXP Semiconductors NV 0.03% 781 $219K New
IVE iShares S&P 500 Value ETF 0.03% 958 $218K Reduce -9.1%
TXN Texas Instruments Inc. 0.03% 713 $213K New
WBS Webster Financial Corp. 0.03% 2,746 $210K New
D Dominion Energy Inc. 0.03% 3,065 $209K New
IJK iShares S&P Mid-Cap 400 Grow 0.03% 1,741 $205K New
ETH Grayscale Ethereum Staking M 0.03% 13,526 $203K No change
APH Amphenol Corp. Class A 0.03% 1,147 $202K New
ADBE Adobe Inc. 0.03% 983 $202K Reduce -5.5%
KYN Kayne Anderson Energy Infra 0.02% 10,858 $150K New

Portfolio Sells Q1 2026 → Q2 2026
NEE Nextera Energy Inc. Sold out 0.00% −0.80
PGR Progressive Corp. Reduce -91.1% 0.08% −0.79
UYLD Angel Oak Ultrashort Income Reduce -14.3% 1.74% −0.55
WTW Willis Towers Watson PLC Reduce -28.9% 0.29% −0.22
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.6% 1.35% −0.19
RTX RTX Corp. Reduce -0.1% 0.80% −0.12
KKR KKR & Co. Inc. Reduce -0.4% 0.81% −0.11
CVX Chevron Corp. Reduce -0.8% 0.27% −0.11
GBIL Goldman Sachs Access Treasur Sold out 0.00% −0.10
MCD McDonald's Corp. Reduce -2.9% 0.27% −0.09
MFDX PIMCO Rafi Dynamic Multi-Fac Reduce -0.8% 0.87% −0.07
WMT Walmart Inc. Reduce -0.3% 0.31% −0.07
JMST JPM Ultra-Short Muni Income Sold out 0.00% −0.07
AAPL Apple Inc. Reduce -3.5% 2.05% −0.05
META Meta Platforms Inc. Class A Reduce -5.1% 0.23% −0.05
PEP Pepsico Inc. Reduce -3.3% 0.13% −0.05
MA Mastercard Inc. Class A Reduce -4.8% 0.27% −0.04
MRSH Marsh & McLennan Cos Sold out 0.00% −0.04
MSI Motorola Solutions Inc. Reduce -0.0% 0.21% −0.04
NFLX Netflix Inc. Reduce -1.6% 0.07% −0.04
V Visa Inc. Class A Reduce -13.7% 0.24% −0.04
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.03
ITW Illinois Tool Works Sold out 0.00% −0.03
GD General Dynamics Corp. Sold out 0.00% −0.03
GILD Gilead Sciences Inc. Sold out 0.00% −0.03
NOC Northrop Grumman Corp. Sold out 0.00% −0.03
KR Kroger Co. Reduce -1.4% 0.06% −0.03
UBER Uber Technologies Inc. Sold out 0.00% −0.03
ETN Eaton Corp. PLC Reduce -25.2% 0.11% −0.03
VEA Vanguard Ftse Developed ETF Reduce -6.3% 0.35% −0.03
DHR Danaher Corp. Reduce -2.3% 0.17% −0.03
IWD iShares Russell 1000 Value E Reduce -9.8% 0.25% −0.03
BX Blackstone Inc. Reduce -0.1% 0.23% −0.02
QCOM Qualcomm Inc. Reduce -53.4% 0.03% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -0.1% 0.20% −0.02
MCK McKesson Corp. Reduce -1.3% 0.06% −0.02
JPM JPMorgan Chase & Co. Reduce -0.0% 1.20% −0.02
AMGN Amgen Inc. Reduce -2.1% 0.12% −0.01
JNJ Johnson & Johnson Reduce -1.3% 0.15% −0.01
ORLY O'reilly Automotive Inc. Reduce -10.1% 0.05% −0.01
ISRG Intuitive Surgical Inc. Reduce -8.9% 0.03% −0.01
HD Home Depot Inc. Reduce -0.2% 0.25% −0.01
LMT Lockheed Martin Corp. Reduce -0.2% 0.04% −0.01
ADBE Adobe Inc. Reduce -5.5% 0.03% −0.01
HLT Hilton Worldwide Holdings Inc. Reduce -15.6% 0.04% −0.01
SHW The Sherwin-Williams Co. Reduce -0.0% 0.18% −0.01
BN Brookfield Corp. Reduce -15.6% 0.03% −0.01
VMC Vulcan Materials Co. Reduce -14.1% 0.03% −0.01
IVE iShares S&P 500 Value ETF Reduce -9.1% 0.03% −0.00
MRK Merck & Co. Inc. Reduce -5.0% 0.04% −0.00

Portfolio Buys Q1 2026 → Q2 2026
GENI Genius Sports Ltd. Add +13.1% 3.12% +0.85
PHYS Sprott Physical Gold Trust New 0.43% +0.43
FICO Fair Isaac Corp. New 0.39% +0.39
WY Weyerhaeuser Co. New 0.35% +0.35
SGOV iShares 0-3 Month Treasury B Add +553.4% 0.37% +0.31
PLD Prologis Inc. New 0.22% +0.22
ACN Accenture PLC Class A Add +432.7% 0.33% +0.22
XNEAX Nuveen Amt-FR QLTY Muni Inc. New 0.19% +0.19
GOOGL Alphabet Inc. Class A Add +0.3% 1.72% +0.17
CRM Salesforce Inc. Add +511.4% 0.19% +0.15
MU Micron Technology Inc. New 0.12% +0.12
WDAY Workday Inc. Class A New 0.12% +0.12
IWR iShares Russell Mid-Cap ETF Add +13.0% 0.97% +0.12
MEM Matthews Em MKT Eqty Active Add +32.5% 0.37% +0.11
NOW ServiceNow Inc. Add +359.7% 0.14% +0.10
SPCX Space Exploration Techn Class A New 0.10% +0.10
AMD Advanced Micro Devices New 0.09% +0.09
INTC Intel Corp. New 0.08% +0.08
VOO Vanguard S&P 500 ETF Add +15.0% 0.55% +0.08
CSCO Cisco Systems Inc. Add +1.2% 0.29% +0.08
TBIL F/M US Treasury 3 Month Bill New 0.06% +0.06
IWM iShares Russell 2000 ETF Add +58.2% 0.15% +0.06
RFMZ Rivernorth Flex Muni II Add +120.0% 0.11% +0.06
PANW Palo Alto Networks Inc. New 0.06% +0.06
AMZN Amazon.com Inc. Add +3.0% 1.35% +0.06
BAC Bank of America Corp. Add +18.1% 0.29% +0.05
GOOG Alphabet Inc. Class C Add +1.6% 0.50% +0.05
SNDK Sandisk Corp. New 0.05% +0.05
DLY Doubleline Yield Opport New 0.04% +0.04
XEXGX Eaton Vance Tax-Managed Glob New 0.04% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +4.7% 0.09% +0.04
STWD Starwood Property Trust Inc. New 0.04% +0.04
ASML ASML Holding NV-NY Reg SHS New 0.04% +0.04
PSLV Sprott Physical Silver Trust New 0.04% +0.04
GEV GE Vernova Inc. New 0.03% +0.03
WDC Western Digital Corp. New 0.03% +0.03
GE General Electric New 0.03% +0.03
UNH Unitedhealth Group Inc. New 0.03% +0.03
AMAT Applied Materials Inc. New 0.03% +0.03
NXPI NXP Semiconductors NV New 0.03% +0.03
TXN Texas Instruments Inc. New 0.03% +0.03
D Dominion Energy Inc. New 0.03% +0.03
WBS Webster Financial Corp. New 0.03% +0.03
IJK iShares S&P Mid-Cap 400 Grow New 0.03% +0.03
APH Amphenol Corp. Class A New 0.03% +0.03
IVV iShares Core S&P 500 ETF Add +0.1% 1.40% +0.02
GS Goldman Sachs Group Inc. Add +2.1% 0.28% +0.02
KYN Kayne Anderson Energy Infra New 0.02% +0.02
TSM Taiwan Semiconductor-SP ADR Add +13.3% 0.06% +0.02
CMF iShares California Muni Bond Add +23.6% 0.16% +0.02

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