IFC Advisors LLC
13F Reported Value
ⓘ$698.9M
Holdings
158
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
IFC Advisors LLC disclosed 158 positions worth $698.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 8 new positions and exited 25 and a full exit from $APO. The portfolio is most concentrated in Other (65.5% of disclosed assets). All figures are sourced directly from IFC Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2053348.
AI Fund Analysis
Concentrating
$GENI
$MS
$JNJ
$AMGNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$114.9M585,861 shVANGUARD WORLD FD
—Quality
$68.9M187,508 shANGEL OAK FUNDS TRUST
—Quality
$61.7M2,971,014 shPRINCIPAL EXCHANGE TRADED FD
—Quality
$51.4M2,730,332 shVANGUARD INDEX FDS
—Quality
$37.6M131,097 shANGEL OAK FUNDS TRUST
—Quality
$16.0M313,913 sh- —
Quality
$15.9M3,583,833 sh THORNBURG ETF TR
—Quality
$15.7M488,245 sh- 76.1
Quality
$14.6M57,725 sh ISHARES TR
—Quality
$14.4M104,276 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $114.9M | 585,861 |
| VANGUARD WORLD FD | — | $68.9M | 187,508 |
| ANGEL OAK FUNDS TRUST | — | $61.7M | 2,971,014 |
| PRINCIPAL EXCHANGE TRADED FD | — | $51.4M | 2,730,332 |
| VANGUARD INDEX FDS | — | $37.6M | 131,097 |
| ANGEL OAK FUNDS TRUST | — | $16.0M | 313,913 |
| Genius Sports Ltd$GENI | — | $15.9M | 3,583,833 |
| THORNBURG ETF TR | — | $15.7M | 488,245 |
 Apple Inc.$AAPL | 76.1 | $14.6M | 57,725 |
| ISHARES TR | — | $14.4M | 104,276 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of IFC Advisors LLC's 158 positions.
Showing top 10 of 158 holdings.
Sector Allocation
Other
$457.8M
Technology
$68.4M
Financials
$67.3M
Industrials
$25.0M
Consumer Discretionary
$22.7M
Communication Services
$17.1M
Energy
$11.1M
Healthcare
$9.8M
Full Holdings — IFC Advisors LLC (Q1 2026)
All 158 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $114.9M | 16.4% | +2% | — |
| 2 | — | VANGUARD WORLD FD | $68.9M | 9.9% | +3% | — |
| 3 | — | ANGEL OAK FUNDS TRUST | $61.7M | 8.8% | +1220% | — |
| 4 | — | PRINCIPAL EXCHANGE TRADED FD | $51.4M | 7.3% | +2% | — |
| 5 | — | VANGUARD INDEX FDS | $37.6M | 5.4% | -0% | — |
| 6 | — | ANGEL OAK FUNDS TRUST | $16.0M | 2.3% | +39% | — |
| 7 | $GENI | Genius Sports Ltd | $15.9M | 2.3% | +23% | — |
| 8 | — | THORNBURG ETF TR | $15.7M | 2.3% | NEW | — |
| 9 | $AAPL | Apple Inc. | $14.6M | 2.1% | -10% | 76.1 |
| 10 | — | ISHARES TR | $14.4M | 2.1% | -0% | — |
| 11 |  $NVDA | NVIDIA CORP | $11.0M | 1.6% | -12% | 90.2 |
| 12 |  $GOOG | Alphabet Inc. | $10.8M | 1.6% | -3% | 80.2 |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $10.8M | 1.5% | +1% | 64.5 |
| 14 | — | VANGUARD INDEX FDS | $10.5M | 1.5% | +0% | — |
| 15 |  $MSFT | MICROSOFT CORP | $9.9M | 1.4% | +4% | 83.7 |
| 16 | — | ISHARES TR | $9.6M | 1.4% | -7% | — |
| 17 |  $AMZN | AMAZON COM INC | $9.0M | 1.3% | -0% | 74.6 |
| 18 |  $JPM | JPMORGAN CHASE & CO | $8.5M | 1.2% | +2% | 35.6 |
| 19 | — | PIMCO EQUITY SER | $6.6M | 0.9% | -6% | — |
| 20 |  $KKR | KKR & Co. Inc. | $6.4M | 0.9% | +379% | 49.8 |
| 21 |  $RTX | RTX Corp | $6.4M | 0.9% | -6% | 70 |
| 22 |  $PGR | PROGRESSIVE CORP/OH/ | $6.0M | 0.9% | +14% | 83.6 |
| 23 | — | ISHARES TR | $6.0M | 0.8% | -15% | — |
| 24 |  $GS | GOLDMAN SACHS GROUP INC | $5.8M | 0.8% | +0% | — |
| 25 |  $NEE | NEXTERA ENERGY INC | $5.6M | 0.8% | +12% | 71.7 |
| 26 |  $XOM | EXXON MOBIL CORP | $5.5M | 0.8% | -2% | 61.8 |
| 27 |  $FCX | FREEPORT-MCMORAN INC | $5.2M | 0.8% | -10% | 73.1 |
| 28 | — | SELECT SECTOR SPDR TR | $5.2M | 0.7% | -7% | — |
| 29 | — | ISHARES TR | $4.7M | 0.7% | +0% | — |
| 30 |  $CAT | CATERPILLAR INC | $4.6M | 0.7% | -2% | 67.8 |
| 31 |  $LLY | ELI LILLY & Co | $4.5M | 0.7% | +0% | 89.3 |
| 32 |  $AVGO | Broadcom Inc. | $4.4M | 0.6% | -3% | 86.4 |
| 33 |  $BRK.A | BERKSHIRE HATHAWAY INC | $4.3M | 0.6% | +0% | 64.5 |
| 34 |  $WTW | WILLIS TOWERS WATSON PLC | $3.5M | 0.5% | +1% | — |
| 35 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.4M | 0.5% | -0% | 67 |
| 36 | — | ISHARES TR | $3.4M | 0.5% | -15% | — |
| 37 |  $HHH | Howard Hughes Holdings Inc. | $3.3M | 0.5% | +0% | 38.4 |
| 38 | — | VANGUARD INDEX FDS | $3.3M | 0.5% | +0% | — |
| 39 |  $GOOGL | Alphabet Inc. | $3.1M | 0.5% | -6% | 80.2 |
| 40 |  $EME | EMCOR Group, Inc. | $3.0M | 0.4% | -1% | 71.7 |
| 41 | $MS | MORGAN STANLEY | $2.8M | 0.4% | +2% | — |
| 42 |  $AXP | AMERICAN EXPRESS CO | $2.7M | 0.4% | -0% | 73.2 |
| 43 | — | ISHARES TR | $2.7M | 0.4% | +0% | — |
| 44 |  $COP | CONOCOPHILLIPS | $2.7M | 0.4% | +0% | 74.8 |
| 45 |  $WMT | Walmart Inc. | $2.7M | 0.4% | -0% | 63.2 |
| 46 |  $CVX | CHEVRON CORP | $2.6M | 0.4% | +1% | 54.7 |
| 47 | — | VANGUARD TAX-MANAGED FDS | $2.6M | 0.4% | +7% | — |
| 48 |  $MCD | MCDONALDS CORP | $2.5M | 0.4% | +1% | 73.9 |
| 49 |  $MA | Mastercard Inc | $2.2M | 0.3% | -1% | 81.7 |
| 50 | — | ISHARES TR | $2.2M | 0.3% | +0% | — |
| 51 |  $RDDT | Reddit, Inc. | $2.1M | 0.3% | NEW | 79.3 |
| 52 | — | ISHARES TR | $1.9M | 0.3% | -22% | — |
| 53 |  $META | Meta Platforms, Inc. | $1.9M | 0.3% | -4% | 80.9 |
| 54 |  $V | VISA INC. | $1.9M | 0.3% | -6% | 83.5 |
| 55 | $GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.3% | -8% | — |
| 56 |  $HD | HOME DEPOT, INC. | $1.8M | 0.3% | -0% | 69.2 |
| 57 | — | MATTHEWS ASIA FDS | $1.8M | 0.3% | +141% | — |
| 58 |  $BX | Blackstone Inc. | $1.8M | 0.3% | -7% | 68 |
| 59 |  $DE | DEERE & CO | $1.8M | 0.3% | +0% | 57.4 |
| 60 |  $TSLA | Tesla, Inc. | $1.8M | 0.3% | -4% | 50.1 |
| 61 |  $KO | COCA COLA CO | $1.8M | 0.3% | +1% | 74 |
| 62 |  $HON | HONEYWELL INTERNATIONAL INC | $1.8M | 0.3% | +4% | 65.7 |
| 63 |  $MSI | Motorola Solutions, Inc. | $1.7M | 0.3% | +0% | 73.8 |
| 64 | — | VANGUARD INDEX FDS | $1.7M | 0.2% | +0% | — |
| 65 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.7M | 0.2% | -0% | 68.4 |
| 66 | — | ISHARES TR | $1.7M | 0.2% | -9% | — |
| 67 | — | ISHARES INC | $1.6M | 0.2% | -3% | — |
| 68 |  $UNP | UNION PACIFIC CORP | $1.6M | 0.2% | +1% | 74 |
| 69 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.6M | 0.2% | -2% | 63.7 |
| 70 |  $CSCO | CISCO SYSTEMS, INC. | $1.5M | 0.2% | +0% | 72.3 |
| 71 |  $SPY | SPDR S&P 500 ETF TRUST | $1.4M | 0.2% | -38% | — |
| 72 |  $DHR | DANAHER CORP /DE/ | $1.4M | 0.2% | -1% | 63.9 |
| 73 |  $TRV | TRAVELERS COMPANIES, INC. | $1.4M | 0.2% | -0% | 71.5 |
| 74 |  $SHW | SHERWIN WILLIAMS CO | $1.3M | 0.2% | -2% | 65.3 |
| 75 |  $PEP | PEPSICO INC | $1.3M | 0.2% | +4% | 62.7 |
| 76 | $JNJ | JOHNSON & JOHNSON | $1.1M | 0.2% | +2% | 72.8 |
| 77 | — | ISHARES TR | $1.1M | 0.2% | -13% | — |
| 78 |  $ABT | ABBOTT LABORATORIES | $1.1M | 0.2% | -7% | 67 |
| 79 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.0M | 0.1% | -0% | 77.9 |
| 80 | — | ISHARES TR | $1.0M | 0.1% | -7% | — |
| 81 | $AMGN | AMGEN INC | $967,777 | 0.1% | +2% | 79.5 |
| 82 |  $ETN | Eaton Corp plc | $959,986 | 0.1% | -8% | — |
| 83 |  $IBIT | iShares Bitcoin Trust ETF | $932,838 | 0.1% | +0% | — |
| 84 |  $BLK | BlackRock, Inc. | $884,018 | 0.1% | -2% | 70.3 |
| 85 |  $ACN | Accenture plc | $775,512 | 0.1% | -1% | — |
| 86 |  $ABBV | AbbVie Inc. | $773,837 | 0.1% | -1% | 59.3 |
| 87 | $GS | GOLDMAN SACHS GROUP INC | $729,326 | 0.1% | -3% | — |
| 88 |  $NFLX | NETFLIX INC | $713,576 | 0.1% | -8% | 86.7 |
| 89 |  $KR | KROGER CO | $625,335 | 0.1% | +0% | 51.1 |
| 90 | — | ISHARES TR | $606,856 | 0.1% | -40% | — |
| 91 | — | ISHARES TR | $587,096 | 0.1% | -15% | — |
| 92 |  $MCK | MCKESSON CORP | $582,387 | 0.1% | -14% | 63.7 |
| 93 |  $CI | Cigna Group | $542,836 | 0.1% | +6% | 66.8 |
| 94 | — | VANGUARD INDEX FDS | $529,602 | 0.1% | -96% | — |
| 95 | — | J P MORGAN EXCHANGE TRADED F | $509,800 | 0.1% | +0% | — |
| 96 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $493,183 | 0.1% | -16% | — |
| 97 | — | ISHARES TR | $471,895 | 0.1% | -16% | — |
| 98 |  $ORLY | O REILLY AUTOMOTIVE INC | $469,766 | 0.1% | -4% | 72.7 |
| 99 | — | SELECT SECTOR SPDR TR | $448,713 | 0.1% | +0% | — |
| 100 | — | ISHARES TR | $446,816 | 0.1% | -17% | — |
| 101 | — | SELECT SECTOR SPDR TR | $444,528 | 0.1% | +0% | — |
| 102 |  $KLAC | KLA CORP | $438,778 | 0.1% | -12% | 84.4 |
| 103 | — | ISHARES TR | $432,774 | 0.1% | +10% | — |
| 104 |  $CB | Chubb Ltd | $426,642 | 0.1% | -13% | — |
| 105 | — | SELECT SECTOR SPDR TR | $410,612 | 0.1% | +0% | — |
| 106 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $381,364 | 0.1% | -13% | 65.9 |
| 107 |  $QCOM | QUALCOMM INC/DE | $379,823 | 0.1% | -3% | 81.9 |
| 108 |  $RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | $379,500 | 0.1% | -55% | — |
| 109 | — | SPDR SERIES TRUST | $371,125 | 0.1% | +2% | — |
| 110 |  $C | CITIGROUP INC | $369,376 | 0.1% | -2% | 54.8 |
| 111 |  $LMT | LOCKHEED MARTIN CORP | $350,500 | 0.1% | +1% | 65 |
| 112 |  $DUK | Duke Energy CORP | $347,122 | 0.1% | -2% | 64 |
| 113 |  $AON | Aon plc | $345,052 | 0.1% | +0% | — |
| 114 |  $HLT | Hilton Worldwide Holdings Inc. | $339,353 | 0.1% | -10% | 73.1 |
| 115 |  $SO | SOUTHERN CO | $337,723 | 0.1% | -2% | 65.1 |
| 116 |  $HCXY | Hercules Capital, Inc. | $335,589 | 0.1% | NEW | — |
| 117 |  $CRWD | CrowdStrike Holdings, Inc. | $331,458 | 0.1% | -23% | 55 |
| 118 |  $NDAQ | NASDAQ, INC. | $329,543 | 0.1% | -6% | 78.5 |
| 119 |  $LOW | LOWES COMPANIES INC | $322,055 | 0.1% | -1% | 63.5 |
| 120 |  $T | AT&T INC. | $310,686 | 0.0% | +2% | 71.9 |
| 121 |  $LRCX | LAM RESEARCH CORP | $310,021 | 0.0% | +8% | 82.4 |
| 122 |  $ISRG | INTUITIVE SURGICAL INC | $306,662 | 0.0% | -35% | 81.4 |
| 123 |  $WRB | BERKLEY W R CORP | $304,026 | 0.0% | -1% | 71.8 |
| 124 |  $MRK | Merck & Co., Inc. | $290,857 | 0.0% | -25% | 70.9 |
| 125 |  $CRM | Salesforce, Inc. | $289,712 | 0.0% | +32% | 75.2 |
| 126 | — | VANGUARD INDEX FDS | $286,444 | 0.0% | +0% | — |
| 127 |  $IVZ | Invesco Ltd. | $285,667 | 0.0% | -47% | — |
| 128 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $277,795 | 0.0% | -8% | — |
| 129 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $274,738 | 0.0% | -17% | — |
| 130 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $270,755 | 0.0% | +1% | 71.5 |
| 131 |  $ETH | Grayscale Ethereum Staking Mini ETF | $268,626 | 0.0% | +0% | — |
| 132 |  $NFG | NATIONAL FUEL GAS CO | $267,222 | 0.0% | +0% | 80.4 |
| 133 | — | ISHARES TR | $255,528 | 0.0% | +0% | — |
| 134 |  $SSD | Simpson Manufacturing Co., Inc. | $255,371 | 0.0% | -13% | 62.6 |
| 135 |  $TDG | TransDigm Group INC | $254,971 | 0.0% | -17% | 75.4 |
| 136 |  $NOW | ServiceNow, Inc. | $254,161 | 0.0% | -6% | 76 |
| 137 |  $ADBE | ADOBE INC. | $252,803 | 0.0% | -66% | 80.4 |
| 138 |  $HEI.A | HEICO CORP | $251,830 | 0.0% | -3% | 79.2 |
| 139 |  $TJX | TJX COMPANIES INC /DE/ | $250,569 | 0.0% | +14% | 70.7 |
| 140 |  $BN | BROOKFIELD Corp /ON/ | $250,024 | 0.0% | +0% | — |
| 141 |  $VMC | Vulcan Materials CO | $248,338 | 0.0% | -2% | 66.6 |
| 142 |  $ADI | ANALOG DEVICES INC | $240,832 | 0.0% | -6% | 76.2 |
| 143 | — | ISHARES TR | $236,464 | 0.0% | -18% | — |
| 144 |  $PLTR | Palantir Technologies Inc. | $235,950 | 0.0% | -30% | 85.8 |
| 145 |  $ITW | ILLINOIS TOOL WORKS INC | $232,179 | 0.0% | -2% | 71.2 |
| 146 |  $GD | GENERAL DYNAMICS CORP | $228,585 | 0.0% | -15% | 73 |
| 147 | — | ISHARES TR | $222,552 | 0.0% | +0% | — |
| 148 |  $PRI | Primerica, Inc. | $221,424 | 0.0% | -11% | 72.3 |
| 149 |  $WTS | WATTS WATER TECHNOLOGIES INC | $218,588 | 0.0% | -13% | 70.7 |
| 150 |  $GILD | GILEAD SCIENCES, INC. | $214,674 | 0.0% | NEW | 77.8 |
| 151 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $214,223 | 0.0% | NEW | 60.5 |
| 152 |  $RBC | RBC Bearings INC | $211,274 | 0.0% | NEW | 67.1 |
| 153 | — | ISHARES TR | $210,991 | 0.0% | -24% | — |
| 154 |  $WFC | WELLS FARGO & COMPANY/MN | $210,648 | 0.0% | -26% | — |
| 155 |  $LYV | Live Nation Entertainment, Inc. | $210,006 | 0.0% | NEW | 55 |
| 156 |  $HWM | Howmet Aerospace Inc. | $209,488 | 0.0% | NEW | 79.1 |
| 157 |  $GOLF | Acushnet Holdings Corp. | $208,741 | 0.0% | -13% | 57.1 |
| 158 |  $UBER | Uber Technologies, Inc | $204,209 | 0.0% | -12% | 79.3 |
New Positions (8)
Exited Positions (25)
$APO Apollo Global Management, Inc.
$SLV iShares Silver Trust
$FLUT Flutter Entertainment plc
$PLD Prologis, Inc.
$ORCL ORACLE CORP
$STWD STARWOOD PROPERTY TRUST, INC.
$DLY DoubleLine Yield Opportunities Fund
$SYK STRYKER CORP
$SPGI S&P Global Inc.
$BSX BOSTON SCIENTIFIC CORP
$PG PROCTER & GAMBLE Co
$UNH UNITEDHEALTH GROUP INCBrowse Top Institutional Investors
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