IFC Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, IFC Advisors LLC held in its portfolio 175 assets valued at $684,742,214 (i.e. $684.74M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($109.20M), VANGUARD WORLD FD ($75.31M), and PRINCIPAL EXCHANGE TRADED FD ($51.15M).
The chart below shows the top 10 valuable assets, and the table below shows the top 175 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
IFC Advisors LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 571755 | 109199487 | VALUE ETF |
| VANGUARD WORLD FD | 182448 | 75308980 | MEGA GRWTH IND |
| PRINCIPAL EXCHANGE TRADED FD | 2682109 | 51147819 | SPECTRUM PFD |
| VANGUARD INDEX FDS | 131672 | 38213829 | MID CAP ETF |
| GENIUS SPORTS LIMITED | 2907799 | 32043943 | SHARES CL A |
| APPLE INC | 64437 | 17517853 | COM |
| ISHARES TR | 104647 | 14806504 | MSCI ACWI ETF |
| NVIDIA CORPORATION | 71997 | 13427434 | COM |
| VANGUARD INDEX FDS | 49283 | 12712550 | SMALL CP ETF |
| MICROSOFT CORP | 25888 | 12520095 | COM |
| ALPHABET INC | 38777 | 12137292 | CAP STK CL A |
| ANGEL OAK FUNDS TRUST | 225155 | 11515506 | OAK ULTRASHORT |
| BERKSHIRE HATHAWAY INC DEL | 22293 | 11205576 | CL B NEW |
| VANGUARD INDEX FDS | 32877 | 11022812 | TOTAL STK MKT |
| ISHARES TR | 15949 | 10924385 | CORE S&P500 ETF |
| AMAZON COM INC | 43294 | 9993121 | COM |
| JPMORGAN CHASE & CO. | 28487 | 9178975 | COM |
| ISHARES TR | 72291 | 6959441 | RUS MID CAP ETF |
| PIMCO EQUITY SER | 176152 | 6768763 | RAFI DYN MULTI |
| RTX CORPORATION | 35024 | 6423492 | COM |
| PROGRESSIVE CORP | 26812 | 6105629 | COM |
| SELECT SECTOR SPDR TR | 41951 | 6039713 | STATE STREET TEC |
| GOLDMAN SACHS ETF TR | 134265 | 5765339 | ACTIVEBETA INT |
| APOLLO GLOBAL MGMT INC | 36703 | 5313126 | COM |
| ELI LILLY & CO | 4897 | 5262545 | COM |
| BROADCOM INC | 14785 | 5117089 | COM |
| FREEPORT-MCMORAN INC | 98435 | 4999528 | CL B |
| ISHARES TR | 13072 | 4881608 | RUS 1000 ETF |
| BERKSHIRE HATHAWAY INC DEL | 6 | 4528800 | CL A |
| ISHARES TR | 9421 | 4458959 | RUS 1000 GRW ETF |
| NEXTERA ENERGY INC | 54004 | 4335451 | COM |
| HOWARD HUGHES HOLDINGS INC | 52652 | 4200050 | COM |
| ISHARES SILVER TR | 62379 | 4018455 | ISHARES |
| WILLIS TOWERS WATSON PLC LTD | 12135 | 3987561 | SHS |
| EXXON MOBIL CORP | 33082 | 3981069 | COM |
| CATERPILLAR INC | 6668 | 3820168 | COM |
| ALPHABET INC | 11673 | 3663097 | CAP STK CL C |
| VANGUARD INDEX FDS | 5529 | 3467402 | S&P 500 ETF SHS |
| AMERICAN EXPRESS CO | 9022 | 3337689 | COM |
| COSTCO WHSL CORP NEW | 3462 | 2985759 | COM |
| VANECK ETF TRUST | 34639 | 2971027 | GOLD MINERS ETF |
| MORGAN STANLEY | 16385 | 2908829 | COM NEW |
| FLUTTER ENTMT PLC | 13403 | 2882181 | SHS |
| BLACKSTONE INC | 16915 | 2607282 | COM |
| MASTERCARD INCORPORATED | 4462 | 2547267 | CL A |
| ISHARES TR | 17673 | 2494367 | SELECT DIVID ETF |
| EMCOR GROUP INC | 4033 | 2467349 | COM |
| MCDONALDS CORP | 8053 | 2461283 | COM |
| ISHARES TR | 11581 | 2435948 | RUS 1000 VAL ETF |
| SPDR S&P 500 ETF TR | 3522 | 2401947 | TR UNIT |
| WALMART INC | 21431 | 2387628 | COM |
| VANGUARD TAX-MANAGED FDS | 38200 | 2386354 | VAN FTSE DEV MKT |
| VISA INC | 6687 | 2345323 | COM CL A |
| META PLATFORMS INC | 3475 | 2293710 | CL A |
| TESLA INC | 5071 | 2280530 | COM |
| ISHARES TR | 32395 | 2138070 | CORE S&P MCP ETF |
| GOLDMAN SACHS GROUP INC | 2354 | 2069166 | COM |
| ISHARES TR | 14171 | 1940630 | RUS MD CP GR ETF |
| CHEVRON CORP NEW | 12644 | 1927072 | COM |
| HOME DEPOT INC | 5575 | 1918358 | COM |
| PROLOGIS INC. | 14858 | 1896772 | COM |
| BANK AMERICA CORP | 34473 | 1896015 | COM |
| THERMO FISHER SCIENTIFIC INC | 3256 | 1886689 | COM |
| VANGUARD INDEX FDS | 3865 | 1885579 | GROWTH ETF |
| CONOCOPHILLIPS | 20098 | 1881374 | COM |
| KKR & CO INC | 14534 | 1852794 | COM |
| DANAHER CORPORATION | 7403 | 1694695 | COM |
| COCA COLA CO | 23365 | 1633447 | COM |
| ISHARES INC | 24023 | 1614826 | CORE MSCI EMKT |
| NUVEEN AMT FREE QLTY MUN INC | 138745 | 1613604 | COM |
| MOTOROLA SOLUTIONS INC | 4001 | 1533663 | COM NEW |
| UNION PAC CORP | 6451 | 1492274 | COM |
| DEERE & CO | 3195 | 1487496 | COM |
| CISCO SYS INC | 19155 | 1475510 | COM |
| HONEYWELL INTL INC | 7513 | 1465682 | COM |
| ABBOTT LABS | 11531 | 1444682 | COM |
| TRAVELERS COMPANIES INC | 4631 | 1343329 | COM |
| SHERWIN WILLIAMS CO | 4121 | 1335328 | COM |
| AUTOMATIC DATA PROCESSING IN | 5058 | 1301069 | COM |
| ISHARES TR | 10279 | 1235330 | CORE S&P SCP ETF |
| ISHARES BITCOIN TRUST ETF | 24280 | 1205502 | SHS BEN INT |
| PEPSICO INC | 7795 | 1118738 | COM |
| ISHARES TR | 19151 | 1100416 | CALIF MUN BD ETF |
| ADOBE INC | 3040 | 1063970 | COM |
| ACCENTURE PLC IRELAND | 3933 | 1055224 | SHS CLASS A |
| ISHARES TR | 4109 | 1011471 | RUSSELL 2000 ETF |
| BLACKROCK INC | 936 | 1002126 | COM |
| JOHNSON & JOHNSON | 4559 | 943463 | COM |
| EATON CORP PLC | 2923 | 931005 | SHS |
| AMGEN INC | 2693 | 881295 | COM |
| RIVERNORTH FLEXIBLE MUNI INC | 66269 | 838966 | COM |
| ABBVIE INC | 3595 | 821430 | COM |
| NETFLIX INC | 8033 | 753174 | COM |
| GOLDMAN SACHS ETF TR | 7507 | 750264 | ACCES TREASURY |
| MATTHEWS ASIA FDS | 20302 | 726992 | EMER MKTS EQUITY |
| ISHARES TR | 4878 | 725310 | CORE S&P TTL STK |
| MCKESSON CORP | 787 | 645568 | COM |
| GOLUB CAP BDC INC | 46512 | 631168 | COM |
| ISHARES TR | 4972 | 612849 | S&P 500 GRWT ETF |
| INTUITIVE SURGICAL INC | 1016 | 575422 | COM NEW |
| KROGER CO | 8642 | 539952 | COM |
| ISHARES TR | 5326 | 534643 | 0-3 MNTH TREASRY |
| THE CIGNA GROUP | 1915 | 527065 | COM |
| QUALCOMM INC | 3028 | 517938 | COM |
| CROWDSTRIKE HLDGS INC | 1100 | 515636 | CL A |
| INVESCO EXCHANGE TRADED FD T | 3254 | 509674 | AEROSPACE DEFN |
| J P MORGAN EXCHANGE TRADED F | 10000 | 509400 | ULTRA SHT MUNCPL |
| EATON VANCE TAX-MANAGED GLOB | 51967 | 495246 | COM |
| SELECT SECTOR SPDR TR | 4071 | 486130 | STATE STREET CON |
| OREILLY AUTOMOTIVE INC | 5285 | 482045 | COM |
| SELECT SECTOR SPDR TR | 3060 | 473741 | STATE STREET HEA |
| CHUBB LIMITED | 1499 | 467868 | COM |
| ORACLE CORP | 2158 | 420616 | COM |
| MARRIOTT INTL INC NEW | 1338 | 415101 | CL A |
| KLA CORP | 340 | 413127 | COM NEW |
| PALANTIR TECHNOLOGIES INC | 2316 | 411669 | CL A |
| NASDAQ INC | 4117 | 399884 | COM |
| ISHARES TR | 3717 | 398128 | NATIONAL MUN ETF |
| SERVICENOW INC | 2589 | 396609 | COM |
| SELECT SECTOR SPDR TR | 2539 | 393830 | STATE STREET IND |
| CITIGROUP INC | 3319 | 387294 | COM NEW |
| STARWOOD PPTY TR INC | 21294 | 383505 | COM |
| GRAYSCALE ETHEREUM MINI TR E | 13526 | 379540 | SHS NEW |
| AON PLC | 1068 | 376876 | SHS CL A |
| HILTON WORLDWIDE HLDGS INC | 1239 | 355903 | COM |
| INVESCO QQQ TR | 576 | 353843 | UNIT SER 1 |
| TRANSDIGM GROUP INC | 265 | 352410 | COM |
| DOUBLELINE YIELD OPPORTUNITI | 24117 | 350661 | COM |
| SPDR SERIES TRUST | 7996 | 345827 | STATE STREET SPD |
| MERCK & CO INC | 3242 | 341253 | COM |
| LOWES COS INC | 1382 | 333288 | COM |
| WELLS FARGO CO NEW | 3554 | 331233 | COM |
| BERKLEY W R CORP | 4630 | 324656 | COM |
| DUKE ENERGY CORP NEW | 2717 | 318460 | COM NEW |
| SOUTHERN CO | 3585 | 312612 | COM |
| SALESFORCE INC | 1176 | 311631 | COM |
| HEICO CORP NEW | 1231 | 310741 | CL A |
| ISHARES TR | 1450 | 287999 | MSCI USA QLT FCT |
| ISHARES TR | 3204 | 286630 | CORE MSCI EAFE |
| MARSH & MCLENNAN COS INC | 1541 | 285886 | COM |
| VANGUARD INDEX FDS | 3229 | 285766 | REAL ESTATE ETF |
| BROOKFIELD CORP | 6178 | 283508 | CL A LTD VT SH |
| LOCKHEED MARTIN CORP | 573 | 276929 | COM |
| SIMPSON MFG INC | 1711 | 276275 | COM |
| STRYKER CORPORATION | 785 | 275904 | COM |
| GOLDMAN SACHS ETF TR | 2076 | 274800 | ACTIVEBETA US LG |
| TAIWAN SEMICONDUCTOR MFG LTD | 889 | 270158 | SPONSORED ADS |
| UBER TECHNOLOGIES INC | 3244 | 265067 | COM |
| VULCAN MATLS CO | 928 | 264684 | COM |
| GENERAL DYNAMICS CORP | 781 | 262931 | COM |
| AT&T INC | 10530 | 261565 | COM |
| PRIMERICA INC | 992 | 256293 | COM |
| ISHARES TR | 1513 | 255407 | ISHARES BIOTECH |
| S&P GLOBAL INC | 470 | 245617 | COM |
| WATTS WATER TECHNOLOGIES INC | 864 | 238481 | CL A |
| BOSTON SCIENTIFIC CORP | 2478 | 236277 | COM |
| LAM RESEARCH CORP | 1340 | 229381 | COM NEW |
| PROCTER AND GAMBLE CO | 1590 | 227864 | COM |
| NATIONAL FUEL GAS CO | 2844 | 227691 | COM |
| ILLINOIS TOOL WKS INC | 908 | 223640 | COM |
| ISHARES TR | 1054 | 223522 | S&P 500 VAL ETF |
| UNITEDHEALTH GROUP INC | 674 | 222494 | COM |
| MOODYS CORP | 431 | 220176 | COM |
| MARKEL GROUP INC | 102 | 219264 | COM |
| ANALOG DEVICES INC | 803 | 217774 | COM |
| MERCADOLIBRE INC | 106 | 213512 | COM |
| NXP SEMICONDUCTORS N V | 977 | 212068 | COM |
| TJX COS INC NEW | 1371 | 210599 | COM |
| FTI CONSULTING INC | 1231 | 210292 | COM |
| KAYNE ANDERSON ENERGY INFRST | 16908 | 209321 | COM |
| CBRE GROUP INC | 1284 | 206454 | CL A |
| ACUSHNET HLDGS CORP | 2560 | 204339 | COM |
| ADVANCED MICRO DEVICES INC | 946 | 202595 | COM |
| BLUE OWL CAPITAL CORPORATION | 16000 | 198880 | COM |
| MEDICAL PPTYS TRUST INC | 13682 | 68410 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.