IA

IFC Advisors LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
23.34
Portfolio Stability
28.66
Momentum/Contrarian
69.19
Sector conviction
46.8
Diversification
100
Sizing Uniformity
71.24

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTVVanguard Value ETFETF-Other16.45%+0.50%+2.47%
2MGKVanguard Mega Cap Growth ETFETF-Other9.86%-1.14%+2.77%
3CARYAngel Oak Income ETFETF-Other8.83%+8.83%NEW
4PREFPri Spe Pre Sec Acti-usd INCETF-Other7.35%—+1.80%
5VOVanguard Mid-cap ETFETF-Other5.39%-0.19%-0.44%
6UYLDAngel Oak Ultrashort IncomeETF-Other2.29%+0.61%+39.42%
7GENIGenius Sports LimitedStock-Other2.27%-2.41%+23.25%
8TXUEThornburg Interntin Eqty ETFETF-Other2.25%+2.25%NEW
9AAPLApple INCStock-Tech2.10%-0.46%-10.42%
10ACWIIshares Msci Acwi ETFETF-Other2.06%—-0.35%
11NVDANvidia CORPStock-Tech1.58%-0.38%-12.24%
12GOOGLAlphabet Inc-cl AStock-Comm Services1.55%-0.22%-2.72%
13BRK-BBerkshire Hathaway Inc-cl BStock-Other1.54%—+1.08%
14VTIVanguard Total Stock Mkt ETFETF-Other1.51%-0.10%—
15MSFTMicrosoft CORPStock-Tech1.42%-0.41%+3.82%
16IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.38%-0.22%-7.44%
17AMZNAmazon.com INCStock-Consumer Disc1.29%-0.17%-0.22%
18JPMJpmorgan Chase & CoStock-Financials1.22%-0.12%+1.69%
19MFDXPimco Rafi Dynamic Multi-facETF-Other0.95%—-5.75%
20KKRKkr & Co INCStock-Financials0.92%+0.65%+378.66%
21RTXRtx CORPStock-Industrials0.91%—-5.64%
22PGRProgressive CORPStock-Financials0.87%—+13.78%
23IWRIshares Russell Mid-cap ETFETF-Other0.85%-0.17%-15.34%
24GSIEGoldman Sachs Activebeta IntETF-Commodities0.83%——
25NEENextera Energy INCStock-Utilities0.80%+0.17%+11.92%
26XOMExxon Mobil CORPStock-Energy0.78%+0.20%-2.38%
27FCXFreeport-mcmoran INCStock-Materials0.75%—-9.61%
28XLKSs Technology Select SectorETF-Tech0.74%-0.14%-6.85%
29IWBIshares Russell 1000 ETFETF-Other0.67%——
30CATCaterpillar INCStock-Industrials0.66%+0.10%-2.10%
31LLYEli Lilly & CoStock-Healthcare0.65%-0.12%+0.14%
32AVGOBroadcom INCStock-Tech0.64%-0.11%-2.94%
33BRK-ABerkshire Hathaway Inc-cl AStock-Other0.62%——
34WTWWillis Towers Watson Public Limited CompanyStock-Financials0.51%-0.07%+0.56%
35COSTCostco Wholesale CORPStock-Consumer Staples0.49%+0.05%-0.14%
36IWFIshares Russell 1000 GrowthETF-Other0.49%-0.16%-15.25%
37HHHHoward Hughes Holdings INCStock-Real Estate0.48%-0.13%+0.04%
38VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.47%——
39GOOGAlphabet Inc-cl CStock-Comm Services0.45%-0.09%-5.97%
40EMEEmcor Group INCStock-Industrials0.42%+0.06%-0.67%
41MSMorgan StanleyStock-Financials0.40%—+2.45%
42AXPAmerican Express CoStock-Financials0.39%-0.10%-0.30%
43DVYIshares Select Dividend ETFETF-Other0.38%——
44COPConocophillipsStock-Energy0.38%+0.11%+0.42%
45WMTWalmart INCStock-Consumer Staples0.38%—-0.07%
46CVXChevron CORPStock-Energy0.38%+0.10%+0.93%
47VEAVanguard Ftse Developed ETFETF-Other0.37%—+6.81%
48MCDMcdonald's CORPStock-Consumer Disc0.36%—+0.53%
49MAMastercard INC - AStock-Financials0.32%—-0.94%
50IJHIshares Core S&p Midcap ETFETF-Other0.31%——
1–50 of 158

Holding changes this quarter

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).

Position changes disclosed by IFC Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1KKRKkr & Co INC+0.7%+378.66%Add
2UYLDAngel Oak Ultrashort Income+0.6%+39.42%Add
3VTVVanguard Value ETF+0.5%+2.47%Add
4XOMExxon Mobil CORP+0.2%-2.38%Trim
5NEENextera Energy INC+0.2%+11.92%Add
6MEMMatthews Em Mkt Eqty Active+0.2%+141.17%Add
7COPConocophillips+0.1%+0.42%Add
8CATCaterpillar INC+0.1%-2.10%Trim
9CVXChevron CORP+0.1%+0.93%Add
10EMEEmcor Group INC+0.1%-0.67%Trim
11COSTCostco Wholesale CORP+0.1%-0.14%Trim
12TSLATesla INC-0.1%-4.36%Trim
13RFMZRivernorth Flex Muni Ii-0.1%-54.73%Trim
14WTWWillis Towers Watson Public Limited Company-0.1%+0.56%Add
15VVisa Inc-class A Shares-0.1%-5.64%Trim
16IWDIshares Russell 1000 Value E-0.1%-22.24%Trim
17GOOGAlphabet Inc-cl C-0.1%-5.97%Trim
18AXPAmerican Express Co-0.1%-0.30%Trim
19VTIVanguard Total Stock Mkt ETF-0.1%—Unchanged
20AVGOBroadcom INC-0.1%-2.94%Trim
21ADBEAdobe INC-0.1%-65.79%Trim
22BXBlackstone INC-0.1%-7.18%Trim
23LLYEli Lilly & Co-0.1%+0.14%Add
24JPMJpmorgan Chase & Co-0.1%+1.69%Add
25HHHHoward Hughes Holdings INC-0.1%+0.04%Add
26XLKSs Technology Select Sector-0.1%-6.85%Trim
27SPYSs Spdr S&p 500 ETF Trust-us-0.2%-37.93%Trim
28IWFIshares Russell 1000 Growth-0.2%-15.25%Trim
29IWRIshares Russell Mid-cap ETF-0.2%-15.34%Trim
30AMZNAmazon.com INC-0.2%-0.22%Trim
31VOVanguard Mid-cap ETF-0.2%-0.44%Trim
32GOOGLAlphabet Inc-cl A-0.2%-2.72%Trim
33IVVIshares Core S&p 500 ETF-0.2%-7.44%Trim
34NVDANvidia CORP-0.4%-12.24%Trim
35MSFTMicrosoft CORP-0.4%+3.82%Add
36AAPLApple INC-0.5%-10.42%Trim
37MGKVanguard Mega Cap Growth ETF-1.1%+2.77%Add
38VBVanguard Small-cap ETF-1.8%-95.90%Trim
39GENIGenius Sports Limited-2.4%+23.25%Add
40CARYAngel Oak Income ETF—NEWNew buy
41TXUEThornburg Interntin Eqty ETF—NEWNew buy
42APOApollo Global Management INC—EXITSold out
43SLVIshares Silver Trust—EXITSold out
44GDXVaneck Gold Miners ETF—EXITSold out
45FLUTFlutter Entertainment plc—EXITSold out
46RDDTReddit Inc-cl A—NEWNew buy
47PLDPrologis INC—EXITSold out
48XNEAXNuveen Amt-fr Qlty Muni INC—EXITSold out
49XEXGXEaton Vance Tax-managed Glob—EXITSold out
50ORCLOracle CORP—EXITSold out

FAQ

What is IFC Advisors LLC and what type of investor is it?
IFC Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $698.9M, spread across 158 disclosed positions.
What are IFC Advisors LLC's largest equity positions?
Based on the latest 13F filing, IFC Advisors LLC's top holdings by market value are: 1. Vanguard Value ETF (VTV) — $114.9M (16.4%) 2. Vanguard Mega Cap Growth ETF (MGK) — $68.9M (9.9%) 3. Angel Oak Income ETF (CARY) — $61.7M (8.8%) 4. Pri Spe Pre Sec Acti-usd INC (PREF) — $51.4M (7.3%) 5. Vanguard Mid-cap ETF (VO) — $37.6M (5.4%)
What changes did IFC Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, IFC Advisors LLC made 49 notable position adjustments: 3 new positions were initiated, 14 existing holdings were added to, 24 positions were partially reduced, and 8 were completely exited. The largest of these moves: 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)
What sectors does IFC Advisors LLC focus on?
IFC Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 26.3% • Information Technology: 22.5% • Industrials: 10.4% • Communication Services: 9.0% • Consumer Discretionary: 7.9% • Health Care: 6.3%