CIK: 0002053348
Total reported value
$698.9M
Reporting period: 2026-03-31 · Number of holdings: 158
IFC Advisors LLC disclosed 158 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $698.9M and a quarterly turnover rate of 28.7%.
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IFC Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.058 — mathematically equivalent to about 17 equally-sized positions, well below its 158 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.88), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim GENI
+23.2% -$16.2M
Trim VB
-95.9% -$12.2M
Trim MGK
+2.8% -$6.4M
Add KKR
+378.7% $4.6M
Add UYLD
+39.4% $4.5M
Add VTV
+2.5% $5.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 16.45% | +0.50% | +2.47% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 9.86% | -1.14% | +2.77% | |
| 3 | CARY | Angel Oak Income ETF | ETF-Other | 8.83% | +8.83% | NEW | |
| 4 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-Other | 7.35% | — | +1.80% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.39% | -0.19% | -0.44% | |
| 6 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 2.29% | +0.61% | +39.42% | |
| 7 | GENI | Genius Sports Limited | Stock-Other | 2.27% | -2.41% | +23.25% | |
| 8 | TXUE | Thornburg Interntin Eqty ETF | ETF-Other | 2.25% | +2.25% | NEW | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.10% | -0.46% | -10.42% | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.06% | — | -0.35% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.58% | -0.38% | -12.24% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | -0.22% | -2.72% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.54% | — | +1.08% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.51% | -0.10% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | -0.41% | +3.82% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.38% | -0.22% | -7.44% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.29% | -0.17% | -0.22% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -0.12% | +1.69% | |
| 19 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-Other | 0.95% | — | -5.75% | |
| 20 | KKR | Kkr & Co INC | Stock-Financials | 0.92% | +0.65% | +378.66% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 0.91% | — | -5.64% | |
| 22 | PGR | Progressive CORP | Stock-Financials | 0.87% | — | +13.78% | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.85% | -0.17% | -15.34% | |
| 24 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.83% | — | — | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 0.80% | +0.17% | +11.92% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | +0.20% | -2.38% | |
| 27 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.75% | — | -9.61% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.74% | -0.14% | -6.85% | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.67% | — | — | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.66% | +0.10% | -2.10% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | -0.12% | +0.14% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.64% | -0.11% | -2.94% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.62% | — | — | |
| 34 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.51% | -0.07% | +0.56% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | +0.05% | -0.14% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.49% | -0.16% | -15.25% | |
| 37 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 0.48% | -0.13% | +0.04% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | -0.09% | -5.97% | |
| 40 | EME | Emcor Group INC | Stock-Industrials | 0.42% | +0.06% | -0.67% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.40% | — | +2.45% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.39% | -0.10% | -0.30% | |
| 43 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.38% | — | — | |
| 44 | COP | Conocophillips | Stock-Energy | 0.38% | +0.11% | +0.42% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.38% | — | -0.07% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.38% | +0.10% | +0.93% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.37% | — | +6.81% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | — | +0.53% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.32% | — | -0.94% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.31% | — | — |
Performance for Q3 2026
+4.5%
Performance Last 4 Quarters
+12.4%
Based on 86% of reported portfolio value with available pricing
IFC Advisors LLC's most significant position changes for 2026-03-31: New buy: Angel Oak Income ETF (CARY); New buy: Thornburg Interntin Eqty ETF (TXUE); Sold out: Apollo Global Management INC (APO); Sold out: Ishares Silver Trust (SLV); Sold out: Vaneck Gold Miners ETF (GDX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KKR | Kkr & Co INC | +0.7% | +378.66% | Add |
| 2 | UYLD | Angel Oak Ultrashort Income | +0.6% | +39.42% | Add |
| 3 | VTV | Vanguard Value ETF | +0.5% | +2.47% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.2% | -2.38% | Trim |
| 5 | NEE | Nextera Energy INC | +0.2% | +11.92% | Add |
| 6 | MEM | Matthews Em Mkt Eqty Active | +0.2% | +141.17% | Add |
| 7 | COP | Conocophillips | +0.1% | +0.42% | Add |
| 8 | CAT | Caterpillar INC | +0.1% | -2.10% | Trim |
| 9 | CVX | Chevron CORP | +0.1% | +0.93% | Add |
| 10 | EME | Emcor Group INC | +0.1% | -0.67% | Trim |
| 11 | COST | Costco Wholesale CORP | +0.1% | -0.14% | Trim |
| 12 | TSLA | Tesla INC | -0.1% | -4.36% | Trim |
| 13 | RFMZ | Rivernorth Flex Muni Ii | -0.1% | -54.73% | Trim |
| 14 | WTW | Willis Towers Watson Public Limited Company | -0.1% | +0.56% | Add |
| 15 | V | Visa Inc-class A Shares | -0.1% | -5.64% | Trim |
| 16 | IWD | Ishares Russell 1000 Value E | -0.1% | -22.24% | Trim |
| 17 | GOOG | Alphabet Inc-cl C | -0.1% | -5.97% | Trim |
| 18 | AXP | American Express Co | -0.1% | -0.30% | Trim |
| 19 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | — | Unchanged |
| 20 | AVGO | Broadcom INC | -0.1% | -2.94% | Trim |
| 21 | ADBE | Adobe INC | -0.1% | -65.79% | Trim |
| 22 | BX | Blackstone INC | -0.1% | -7.18% | Trim |
| 23 | LLY | Eli Lilly & Co | -0.1% | +0.14% | Add |
| 24 | JPM | Jpmorgan Chase & Co | -0.1% | +1.69% | Add |
| 25 | HHH | Howard Hughes Holdings INC | -0.1% | +0.04% | Add |
| 26 | XLK | Ss Technology Select Sector | -0.1% | -6.85% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -37.93% | Trim |
| 28 | IWF | Ishares Russell 1000 Growth | -0.2% | -15.25% | Trim |
| 29 | IWR | Ishares Russell Mid-cap ETF | -0.2% | -15.34% | Trim |
| 30 | AMZN | Amazon.com INC | -0.2% | -0.22% | Trim |
| 31 | VO | Vanguard Mid-cap ETF | -0.2% | -0.44% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -0.2% | -2.72% | Trim |
| 33 | IVV | Ishares Core S&p 500 ETF | -0.2% | -7.44% | Trim |
| 34 | NVDA | Nvidia CORP | -0.4% | -12.24% | Trim |
| 35 | MSFT | Microsoft CORP | -0.4% | +3.82% | Add |
| 36 | AAPL | Apple INC | -0.5% | -10.42% | Trim |
| 37 | MGK | Vanguard Mega Cap Growth ETF | -1.1% | +2.77% | Add |
| 38 | VB | Vanguard Small-cap ETF | -1.8% | -95.90% | Trim |
| 39 | GENI | Genius Sports Limited | -2.4% | +23.25% | Add |
| 40 | CARY | Angel Oak Income ETF | — | NEW | New buy |
| 41 | TXUE | Thornburg Interntin Eqty ETF | — | NEW | New buy |
| 42 | APO | Apollo Global Management INC | — | EXIT | Sold out |
| 43 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 44 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 45 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
| 46 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 47 | PLD | Prologis INC | — | EXIT | Sold out |
| 48 | XNEAX | Nuveen Amt-fr Qlty Muni INC | — | EXIT | Sold out |
| 49 | XEXGX | Eaton Vance Tax-managed Glob | — | EXIT | Sold out |
| 50 | ORCL | Oracle CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-28 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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