13F HOLDINGS REPORT
IFC Advisors LLC
Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0002053348-25-000005
Total Value
$534.6M
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 217,435 | $79.6M | 14.89% |
| 2 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 2,819,142 | $53.5M | 10.00% |
| 3 | VANGUARD INDEX FDS | 922908629 | 140,650 | $39.4M | 7.36% |
| 4 | GENIUS SPORTS LIMITED | GENI | 2,871,110 | $29.9M | 5.59% |
| 5 | ISHARES TR | 464288257 | 104,332 | $13.4M | 2.51% |
| 6 | MICROSOFT CORP | MSFT | 26,465 | $13.2M | 2.46% |
| 7 | APPLE INC | AAPL | 58,819 | $12.1M | 2.26% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 36,381 | $10.5M | 1.97% |
| 9 | NVIDIA CORPORATION | NVDA | 66,069 | $10.4M | 1.95% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,913 | $10.2M | 1.90% |
| 11 | ISHARES TR | 464287200 | 16,214 | $10.1M | 1.88% |
| 12 | VANGUARD INDEX FDS | 922908769 | 32,419 | $9.9M | 1.84% |
| 13 | AMAZON COM INC | AMZN | 42,514 | $9.3M | 1.74% |
| 14 | ANGEL OAK FUNDS TRUST | 03463K752 | 146,179 | $7.5M | 1.40% |
| 15 | ISHARES TR | 464287499 | 72,475 | $6.7M | 1.25% |
| 16 | ALPHABET INC | GOOG | 37,070 | $6.5M | 1.22% |
| 17 | PIMCO EQUITY SER | 72202L371 | 173,641 | $6.2M | 1.17% |
| 18 | GOLDMAN SACHS ETF TR | NVGLF | 134,265 | $5.3M | 1.00% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 21,012 | $5.3M | 1.00% |
| 20 | RTX CORPORATION | RTX | 36,372 | $5.3M | 0.99% |
| 21 | BLUE OWL CAPITAL INC | OWL | 264,719 | $5.1M | 0.95% |
| 22 | ISHARES TR | 464287622 | 13,072 | $4.4M | 0.83% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.4M | 0.82% |
| 24 | BROADCOM INC | AVGO | 15,153 | $4.2M | 0.78% |
| 25 | FREEPORT-MCMORAN INC | FCX | 95,898 | $4.2M | 0.78% |
| 26 | ROOT INC | ROOT | 29,627 | $3.8M | 0.71% |
| 27 | ELI LILLY & CO | LLY | 4,772 | $3.7M | 0.70% |
| 28 | WILLIS TOWERS WATSON PLC LTD | WTW | 12,135 | $3.7M | 0.70% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 53,425 | $3.7M | 0.69% |
| 30 | ISHARES TR | 464287507 | 58,607 | $3.6M | 0.68% |
| 31 | ISHARES TR | 464287614 | 8,518 | $3.6M | 0.68% |
| 32 | HOWARD HUGHES HOLDINGS INC | HHH | 52,783 | $3.6M | 0.67% |
| 33 | FLUTTER ENTMT PLC | G3643J108 | 12,309 | $3.5M | 0.66% |
| 34 | EXXON MOBIL CORP | XOM | 31,422 | $3.4M | 0.63% |
| 35 | LAUDER ESTEE COS INC | 518439104 | 41,037 | $3.3M | 0.62% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 3,345 | $3.3M | 0.62% |
| 37 | VANGUARD INDEX FDS | 922908363 | 5,169 | $2.9M | 0.55% |
| 38 | AMERICAN EXPRESS CO | AXP | 9,087 | $2.9M | 0.54% |
| 39 | VISA INC | V | 7,587 | $2.7M | 0.50% |
| 40 | SPDR S&P 500 ETF TR | SPY | 4,225 | $2.6M | 0.49% |
| 41 | ISHARES TR | 464287168 | 19,151 | $2.5M | 0.48% |
| 42 | BLACKSTONE INC | BX | 16,792 | $2.5M | 0.47% |
| 43 | MASTERCARD INCORPORATED | MA | 4,384 | $2.5M | 0.46% |
| 44 | MORGAN STANLEY | MS-PQ | 16,342 | $2.3M | 0.43% |
| 45 | CHEVRON CORP NEW | CVX | 15,960 | $2.3M | 0.43% |
| 46 | MCDONALDS CORP | MCD | 7,714 | $2.3M | 0.42% |
| 47 | EMCOR GROUP INC | EME | 4,209 | $2.3M | 0.42% |
| 48 | ANALOG DEVICES INC | ADI | 9,155 | $2.2M | 0.41% |
| 49 | VANGUARD TAX-MANAGED FDS | 921943858 | 38,200 | $2.2M | 0.41% |
| 50 | WALMART INC | WMT | 21,569 | $2.1M | 0.39% |
| 51 | HOME DEPOT INC | HD | 5,714 | $2.1M | 0.39% |
| 52 | META PLATFORMS INC | META | 2,769 | $2.0M | 0.38% |
| 53 | CATERPILLAR INC | CAT | 5,186 | $2.0M | 0.38% |
| 54 | ISHARES TR | 464287481 | 14,308 | $2.0M | 0.37% |
| 55 | KKR & CO INC | KKRT | 14,849 | $2.0M | 0.37% |
| 56 | VANGUARD INDEX FDS | 922908736 | 4,449 | $2.0M | 0.36% |
| 57 | ISHARES SILVER TR | SLV | 59,418 | $1.9M | 0.36% |
| 58 | CONOCOPHILLIPS | COP | 20,604 | $1.8M | 0.35% |
| 59 | ALPHABET INC | GOOG | 10,157 | $1.8M | 0.34% |
| 60 | UNION PAC CORP | UNP | 7,783 | $1.8M | 0.33% |
| 61 | HONEYWELL INTL INC | 438516106 | 7,579 | $1.8M | 0.33% |
| 62 | ISHARES TR | 464287598 | 9,005 | $1.7M | 0.33% |
| 63 | AMPHENOL CORP NEW | 032095101 | 17,344 | $1.7M | 0.32% |
| 64 | COCA COLA CO | KO | 24,152 | $1.7M | 0.32% |
| 65 | MOTOROLA SOLUTIONS INC | MSI | 4,043 | $1.7M | 0.32% |
| 66 | BANK AMERICA CORP | 060505104 | 35,903 | $1.7M | 0.32% |
| 67 | AUTOMATIC DATA PROCESSING IN | ADP | 5,286 | $1.6M | 0.30% |
| 68 | DEERE & CO | DE | 3,200 | $1.6M | 0.30% |
| 69 | VANECK ETF TRUST | 92189F106 | 31,045 | $1.6M | 0.30% |
| 70 | ABBOTT LABS | ABLZF | 11,684 | $1.6M | 0.30% |
| 71 | PROLOGIS INC. | PLDGP | 14,899 | $1.6M | 0.29% |
| 72 | NUVEEN AMT FREE QLTY MUN INC | NU | 140,389 | $1.5M | 0.29% |
| 73 | ISHARES INC | 46434G103 | 24,431 | $1.5M | 0.27% |
| 74 | DANAHER CORPORATION | 235851102 | 7,389 | $1.5M | 0.27% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 2,059 | $1.5M | 0.27% |
| 76 | TESLA INC | TSLA | 4,504 | $1.4M | 0.27% |
| 77 | SHERWIN WILLIAMS CO | SHW | 4,119 | $1.4M | 0.26% |
| 78 | ISHARES TR | 464288356 | 24,169 | $1.3M | 0.25% |
| 79 | ISHARES BITCOIN TRUST ETF | IBIT | 21,764 | $1.3M | 0.25% |
| 80 | CISCO SYS INC | CSCO | 19,155 | $1.3M | 0.25% |
| 81 | THERMO FISHER SCIENTIFIC INC | TMO | 3,187 | $1.3M | 0.24% |
| 82 | LOWES COS INC | 548661107 | 5,750 | $1.3M | 0.24% |
| 83 | ACCENTURE PLC IRELAND | ACN | 4,205 | $1.3M | 0.24% |
| 84 | ADOBE INC | ADBE | 3,116 | $1.2M | 0.23% |
| 85 | ISHARES TR | 464287150 | 8,706 | $1.2M | 0.22% |
| 86 | NETFLIX INC | NFLX | 861 | $1.2M | 0.22% |
| 87 | ISHARES TR | 464287804 | 10,295 | $1.1M | 0.21% |
| 88 | PEPSICO INC | PEP | 8,428 | $1.1M | 0.21% |
| 89 | TRAVELERS COMPANIES INC | TRV | 4,119 | $1.1M | 0.21% |
| 90 | HP INC | HPQ | 43,920 | $1.1M | 0.20% |
| 91 | EATON CORP PLC | ETN | 2,982 | $1.1M | 0.20% |
| 92 | ZOETIS INC | ZTS | 6,045 | $942,718 | 0.18% |
| 93 | BLACKROCK INC | BLK | 841 | $882,701 | 0.17% |
| 94 | FISERV INC | FISV | 4,615 | $795,672 | 0.15% |
| 95 | GOLUB CAP BDC INC | 38173M102 | 50,417 | $738,609 | 0.14% |
| 96 | STARWOOD PPTY TR INC | STHO | 36,273 | $727,999 | 0.14% |
| 97 | PROGRESSIVE CORP | 743315103 | 2,698 | $719,988 | 0.13% |
| 98 | THE CIGNA GROUP | 125523100 | 2,079 | $687,276 | 0.13% |
| 99 | AMGEN INC | AMGN | 2,387 | $666,474 | 0.12% |
| 100 | BERKLEY W R CORP | WRB-PH | 8,687 | $638,234 | 0.12% |
| 101 | KROGER CO | KR | 8,642 | $619,891 | 0.12% |
| 102 | MCKESSON CORP | MCK | 830 | $608,207 | 0.11% |
| 103 | ISHARES TR | 464287309 | 5,517 | $607,422 | 0.11% |
| 104 | EATON VANCE TAX-MANAGED GLOB | ETN | 66,534 | $582,173 | 0.11% |
| 105 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 44,480 | $562,227 | 0.11% |
| 106 | MARSH & MCLENNAN COS INC | 571748102 | 2,447 | $535,012 | 0.10% |
| 107 | SERVICENOW INC | NOW | 514 | $528,433 | 0.10% |
| 108 | CROWDSTRIKE HLDGS INC | CRWD | 1,017 | $517,968 | 0.10% |
| 109 | ABBVIE INC | ABBV | 2,681 | $497,584 | 0.09% |
| 110 | INVESCO QQQ TR | IVZ | 900 | $496,476 | 0.09% |
| 111 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,472 | $493,191 | 0.09% |
| 112 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,254 | $461,059 | 0.09% |
| 113 | GOLDMAN SACHS ETF TR | NVGLF | 3,761 | $456,510 | 0.09% |
| 114 | VERIZON COMMUNICATIONS INC | VZ | 10,473 | $453,167 | 0.08% |
| 115 | DUKE ENERGY CORP NEW | DUKB | 3,834 | $452,412 | 0.08% |
| 116 | SPDR SERIES TRUST | 78468R788 | 10,523 | $446,596 | 0.08% |
| 117 | SELECT SECTOR SPDR TR | 81369Y407 | 2,028 | $440,731 | 0.08% |
| 118 | CHUBB LIMITED | CB | 1,512 | $438,057 | 0.08% |
| 119 | ISHARES TR | 464288414 | 4,164 | $435,055 | 0.08% |
| 120 | DOUBLELINE YIELD OPPORTUNITI | DLY | 27,883 | $434,696 | 0.08% |
| 121 | TRANSDIGM GROUP INC | TDG | 276 | $419,697 | 0.08% |
| 122 | SELECT SECTOR SPDR TR | 81369Y209 | 3,060 | $412,433 | 0.08% |
| 123 | JOHNSON & JOHNSON | JNJ | 2,677 | $408,835 | 0.08% |
| 124 | ISHARES TR | 46432F842 | 4,861 | $405,796 | 0.08% |
| 125 | INTUITIVE SURGICAL INC | ISRG | 722 | $392,342 | 0.07% |
| 126 | AON PLC | AON | 1,068 | $381,020 | 0.07% |
| 127 | SALESFORCE INC | CRM | 1,391 | $379,294 | 0.07% |
| 128 | SELECT SECTOR SPDR TR | 81369Y704 | 2,539 | $374,535 | 0.07% |
| 129 | NASDAQ INC | NDAQ | 4,071 | $364,029 | 0.07% |
| 130 | AT&T INC | T-PC | 12,250 | $354,515 | 0.07% |
| 131 | HILTON WORLDWIDE HLDGS INC | HLT | 1,326 | $353,167 | 0.07% |
| 132 | ISHARES TR | 464287655 | 1,581 | $341,164 | 0.06% |
| 133 | UBER TECHNOLOGIES INC | UBER | 3,619 | $337,653 | 0.06% |
| 134 | HEICO CORP NEW | HEI-A | 1,294 | $334,823 | 0.06% |
| 135 | SOUTHERN CO | SOMN | 3,595 | $330,129 | 0.06% |
| 136 | MARRIOTT INTL INC NEW | 571903202 | 1,180 | $322,388 | 0.06% |
| 137 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 13,219 | $313,555 | 0.06% |
| 138 | DOMINION ENERGY INC | D | 5,452 | $308,147 | 0.06% |
| 139 | CITIGROUP INC | C-PR | 3,586 | $305,240 | 0.06% |
| 140 | KLA CORP | KLAC | 339 | $303,656 | 0.06% |
| 141 | BROOKFIELD CORP | 11271J107 | 4,820 | $298,117 | 0.06% |
| 142 | SIMPSON MFG INC | 829073105 | 1,888 | $293,225 | 0.05% |
| 143 | PRIMERICA INC | PRI | 1,053 | $288,175 | 0.05% |
| 144 | VANGUARD INDEX FDS | 922908553 | 3,229 | $287,607 | 0.05% |
| 145 | ILLINOIS TOOL WKS INC | 452308109 | 1,160 | $286,810 | 0.05% |
| 146 | LOCKHEED MARTIN CORP | LMT | 617 | $285,594 | 0.05% |
| 147 | MERCADOLIBRE INC | MELI | 109 | $284,886 | 0.05% |
| 148 | BOEING CO | BA-PA | 1,343 | $281,399 | 0.05% |
| 149 | BOSTON SCIENTIFIC CORP | BSX | 2,578 | $276,903 | 0.05% |
| 150 | NXP SEMICONDUCTORS N V | NXPI | 1,248 | $272,676 | 0.05% |
| 151 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 21,354 | $271,623 | 0.05% |
| 152 | ORACLE CORP | ORCL-PD | 1,213 | $265,198 | 0.05% |
| 153 | ISHARES TR | 46432F339 | 1,450 | $265,089 | 0.05% |
| 154 | VANGUARD INDEX FDS | 922908751 | 1,082 | $256,412 | 0.05% |
| 155 | ISHARES TR | 464287408 | 1,297 | $253,460 | 0.05% |
| 156 | NOVO-NORDISK A S | NONOF | 3,582 | $247,230 | 0.05% |
| 157 | VERTEX PHARMACEUTICALS INC | VRTX | 555 | $247,086 | 0.05% |
| 158 | NATIONAL FUEL GAS CO | NFG | 2,844 | $240,915 | 0.05% |
| 159 | S&P GLOBAL INC | SPGI | 455 | $239,917 | 0.04% |
| 160 | VULCAN MATLS CO | 929160109 | 902 | $235,260 | 0.04% |
| 161 | GENERAL DYNAMICS CORP | GD | 801 | $233,620 | 0.04% |
| 162 | MOODYS CORP | MCO | 462 | $231,735 | 0.04% |
| 163 | COPART INC | CPRT | 4,624 | $226,900 | 0.04% |
| 164 | FTI CONSULTING INC | FCN | 1,404 | $226,746 | 0.04% |
| 165 | WATTS WATER TECHNOLOGIES INC | WTS | 918 | $225,727 | 0.04% |
| 166 | MONDELEZ INTL INC | 609207105 | 3,181 | $214,527 | 0.04% |
| 167 | WELLS FARGO CO NEW | 949746101 | 2,670 | $213,920 | 0.04% |
| 168 | PALO ALTO NETWORKS INC | PANW | 1,026 | $209,961 | 0.04% |
| 169 | MEDICAL PPTYS TRUST INC | 58463J304 | 13,847 | $59,681 | 0.01% |