Ifc Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$698.9M
Q ending 2026-03-31
Prior quarter
$684.7M
Q ending 2025-12-31
Change
+2.1% QoQ · +45.9% YoY
Positions
158
reported holdings
Largest positions
Top 100 of 158 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTV | Shares | $114.9M | 586K |
| Vanguard World Fd | MGK | Shares | $68.9M | 188K |
| Angel Oak Funds Trust | CARY | Shares | $61.7M | 3.0M |
| Principal Exchange Traded Fd | PREF | Shares | $51.4M | 2.7M |
| Vanguard Index Fds | VO | Shares | $37.6M | 131K |
| Angel Oak Funds Trust | UYLD | Shares | $16.0M | 314K |
| Genius Sports Limited | Shares | $15.9M | 3.6M | |
| Thornburg Etf Tr | TXUE | Shares | $15.7M | 488K |
| Apple Inc | AAPL | Shares | $14.6M | 58K |
| Ishares Tr | ACWI | Shares | $14.4M | 104K |
| Nvidia Corporation | NVDA | Shares | $11.0M | 63K |
| Alphabet Inc | GOOGL | Shares | $10.8M | 38K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $10.8M | 23K |
| Vanguard Index Fds | VTI | Shares | $10.5M | 33K |
| Microsoft Corp | MSFT | Shares | $9.9M | 27K |
| Ishares Tr | IVV | Shares | $9.6M | 15K |
| Amazon Com Inc | AMZN | Shares | $9.0M | 43K |
| Jpmorgan Chase & Co | JPM | Shares | $8.5M | 29K |
| Pimco Equity Ser | MFDX | Shares | $6.6M | 166K |
| Kkr & Co Inc | KKR | Shares | $6.4M | 70K |
| Rtx Corporation | RTX | Shares | $6.4M | 33K |
| Progressive Corp | PGR | Shares | $6.0M | 31K |
| Ishares Tr | IWR | Shares | $6.0M | 61K |
| Goldman Sachs Etf Tr | GSIE | Shares | $5.8M | 134K |
| Nextera Energy Inc | NEE | Shares | $5.6M | 60K |
| Exxon Mobil Corp | XOM | Shares | $5.5M | 32K |
| Freeport Mcmoran Inc | FCX | Shares | $5.2M | 89K |
| Select Sector Spdr Tr | XLK | Shares | $5.2M | 39K |
| Ishares Tr | IWB | Shares | $4.7M | 13K |
| Caterpillar Inc | CAT | Shares | $4.6M | 7K |
| Eli Lilly & Co | LLY | Shares | $4.5M | 5K |
| Broadcom Inc | AVGO | Shares | $4.4M | 14K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $4.3M | 6 |
| Willis Towers Watson Plc Ltd | Shares | $3.5M | 12K | |
| Costco Wholesale Corporation | COST | Shares | $3.4M | 3K |
| Ishares Tr | IWF | Shares | $3.4M | 8K |
| Howard Hughes Holdings Inc | HHH | Shares | $3.3M | 53K |
| Vanguard Index Fds | VOO | Shares | $3.3M | 6K |
| Alphabet Inc | GOOG | Shares | $3.1M | 11K |
| Emcor Group Inc | EME | Shares | $3.0M | 4K |
| Morgan Stanley | MS | Shares | $2.8M | 17K |
| American Express Co | AXP | Shares | $2.7M | 9K |
| Ishares Tr | DVY | Shares | $2.7M | 18K |
| Conocophillips | COP | Shares | $2.7M | 20K |
| Walmart Inc | WMT | Shares | $2.7M | 21K |
| Chevron Corporation | CVX | Shares | $2.6M | 13K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.6M | 41K |
| Mcdonalds Corp | MCD | Shares | $2.5M | 8K |
| Mastercard Incorporated | MA | Shares | $2.2M | 4K |
| Ishares Tr | IJH | Shares | $2.2M | 32K |
| Reddit Inc | RDDT | Shares | $2.1M | 15K |
| Ishares Tr | IWD | Shares | $1.9M | 9K |
| Meta Platforms Inc | META | Shares | $1.9M | 3K |
| Visa Inc | V | Shares | $1.9M | 6K |
| Goldman Sachs Group Inc | GS | Shares | $1.8M | 2K |
| Home Depot Inc | HD | Shares | $1.8M | 6K |
| Matthews Asia Fds | MEM | Shares | $1.8M | 49K |
| Blackstone Inc | BX | Shares | $1.8M | 16K |
| Deere & Co | DE | Shares | $1.8M | 3K |
| Tesla Inc | TSLA | Shares | $1.8M | 5K |
| Coca Cola Co | KO | Shares | $1.8M | 24K |
| Honeywell Intl Inc | HONGBP | Shares | $1.8M | 8K |
| Motorola Solutions Inc | MSI | Shares | $1.7M | 4K |
| Vanguard Index Fds | VUG | Shares | $1.7M | 4K |
| Bank America Corp | BAC | Shares | $1.7M | 34K |
| Ishares Tr | IWP | Shares | $1.7M | 13K |
| Ishares Inc | IEMG | Shares | $1.6M | 23K |
| Union Pac Corp | UNP | Shares | $1.6M | 7K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.6M | 3K |
| Cisco Sys Inc | CSCO | Shares | $1.5M | 19K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.4M | 2K |
| Danaher Corp Del | DHR | Shares | $1.4M | 7K |
| Travelers Companies Inc | TRV | Shares | $1.4M | 5K |
| Sherwin Williams Co | SHW | Shares | $1.3M | 4K |
| Pepsico Inc | PEP | Shares | $1.3M | 8K |
| Johnson & Johnson | JNJ | Shares | $1.1M | 5K |
| Ishares Tr | IJR | Shares | $1.1M | 9K |
| Abbott Laboratories | ABT | Shares | $1.1M | 11K |
| Automatic Data Processing In | ADP | Shares | $1.0M | 5K |
| Ishares Tr | CMF | Shares | $1.0M | 18K |
| Amgen Inc | AMGN | Shares | $968K | 3K |
| Eaton Corp Plc | Shares | $960K | 3K | |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $933K | 24K |
| Blackrock Inc | BLK | Shares | $884K | 919 |
| Accenture Plc Ireland | Shares | $776K | 4K | |
| Abbvie Inc | ABBV | Shares | $774K | 4K |
| Goldman Sachs Etf Tr | GBIL | Shares | $729K | 7K |
| Netflix Inc. | NFLX | Shares | $714K | 7K |
| Kroger Co | KR | Shares | $625K | 9K |
| Ishares Tr | IWM | Shares | $607K | 2K |
| Ishares Tr | ITOT | Shares | $587K | 4K |
| Mckesson Corp | MCK | Shares | $582K | 673 |
| The Cigna Group | CI | Shares | $543K | 2K |
| Vanguard Index Fds | VB | Shares | $530K | 2K |
| J P Morgan Exchange Traded F | JMST | Shares | $510K | 10K |
| Golub Cap Bdc Inc | GBDC | Shares | $493K | 39K |
| Ishares Tr | IVW | Shares | $472K | 4K |
| Oreilly Automotive Inc | ORLY | Shares | $470K | 5K |
| Select Sector Spdr Tr | XLV | Shares | $449K | 3K |
| Ishares Tr | SGOV | Shares | $447K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.