13F HOLDINGS REPORT
IFC Advisors LLC
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0002053348-25-000006
Total Value
$545.9M
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 187,284 | $75.4M | 13.81% |
| 2 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 2,622,964 | $50.2M | 9.20% |
| 3 | VANGUARD INDEX FDS | 922908629 | 128,624 | $37.8M | 6.92% |
| 4 | GENIUS SPORTS LIMITED | GENI | 2,722,980 | $33.7M | 6.18% |
| 5 | APPLE INC | AAPL | 58,949 | $15.0M | 2.75% |
| 6 | ISHARES TR | 464288257 | 104,355 | $14.4M | 2.64% |
| 7 | ANGEL OAK FUNDS TRUST | 03463K752 | 278,980 | $14.3M | 2.61% |
| 8 | MICROSOFT CORP | MSFT | 25,917 | $13.4M | 2.46% |
| 9 | NVIDIA CORPORATION | NVDA | 60,157 | $11.2M | 2.06% |
| 10 | ISHARES TR | 464287200 | 16,217 | $10.9M | 1.99% |
| 11 | VANGUARD INDEX FDS | 922908769 | 32,877 | $10.8M | 1.98% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,125 | $10.1M | 1.85% |
| 13 | AMAZON COM INC | AMZN | 41,702 | $9.2M | 1.68% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 28,016 | $8.8M | 1.62% |
| 15 | ALPHABET INC | GOOG | 36,199 | $8.8M | 1.61% |
| 16 | ISHARES TR | 464287499 | 73,710 | $7.1M | 1.30% |
| 17 | PIMCO EQUITY SER | 72202L371 | 164,405 | $6.1M | 1.12% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 20,975 | $5.9M | 1.08% |
| 19 | RTX CORPORATION | RTX | 34,796 | $5.8M | 1.07% |
| 20 | GOLDMAN SACHS ETF TR | NVGLF | 134,265 | $5.5M | 1.01% |
| 21 | BROADCOM INC | AVGO | 15,043 | $5.0M | 0.91% |
| 22 | ISHARES TR | 464287622 | 13,072 | $4.8M | 0.88% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.5M | 0.83% |
| 24 | BLUE OWL CAPITAL INC | OWL | 261,863 | $4.4M | 0.81% |
| 25 | WILLIS TOWERS WATSON PLC LTD | WTW | 12,135 | $4.2M | 0.77% |
| 26 | HOWARD HUGHES HOLDINGS INC | HHH | 50,423 | $4.1M | 0.76% |
| 27 | ROOT INC | ROOT | 45,034 | $4.0M | 0.74% |
| 28 | ISHARES TR | 464287614 | 8,518 | $4.0M | 0.73% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 51,260 | $3.9M | 0.71% |
| 30 | ISHARES TR | 464287507 | 58,607 | $3.8M | 0.70% |
| 31 | ELI LILLY & CO | LLY | 4,691 | $3.6M | 0.66% |
| 32 | FREEPORT-MCMORAN INC | FCX | 91,111 | $3.6M | 0.65% |
| 33 | EXXON MOBIL CORP | XOM | 30,395 | $3.4M | 0.63% |
| 34 | VANGUARD INDEX FDS | 922908363 | 5,169 | $3.2M | 0.58% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 3,344 | $3.1M | 0.57% |
| 36 | AMERICAN EXPRESS CO | AXP | 9,096 | $3.0M | 0.55% |
| 37 | BLACKSTONE INC | BX | 16,851 | $2.9M | 0.53% |
| 38 | SPDR S&P 500 ETF TR | SPY | 4,174 | $2.8M | 0.51% |
| 39 | EMCOR GROUP INC | EME | 4,046 | $2.6M | 0.48% |
| 40 | MORGAN STANLEY | MS-PQ | 16,350 | $2.6M | 0.48% |
| 41 | CATERPILLAR INC | CAT | 5,424 | $2.6M | 0.47% |
| 42 | ISHARES TR | 464287168 | 17,691 | $2.5M | 0.46% |
| 43 | MASTERCARD INCORPORATED | MA | 4,397 | $2.5M | 0.46% |
| 44 | ALPHABET INC | GOOG | 10,120 | $2.5M | 0.45% |
| 45 | ISHARES SILVER TR | SLV | 56,598 | $2.4M | 0.44% |
| 46 | VISA INC | V | 7,016 | $2.4M | 0.44% |
| 47 | CHEVRON CORP NEW | CVX | 15,293 | $2.4M | 0.44% |
| 48 | MCDONALDS CORP | MCD | 7,668 | $2.3M | 0.43% |
| 49 | HOME DEPOT INC | HD | 5,714 | $2.3M | 0.42% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 38,200 | $2.3M | 0.42% |
| 51 | ANALOG DEVICES INC | ADI | 9,071 | $2.2M | 0.41% |
| 52 | WALMART INC | WMT | 21,510 | $2.2M | 0.41% |
| 53 | VANECK ETF TRUST | 92189F106 | 28,329 | $2.2M | 0.40% |
| 54 | AMPHENOL CORP NEW | 032095101 | 17,441 | $2.2M | 0.40% |
| 55 | TESLA INC | TSLA | 4,660 | $2.1M | 0.38% |
| 56 | META PLATFORMS INC | META | 2,814 | $2.1M | 0.38% |
| 57 | ISHARES TR | 464287481 | 14,171 | $2.0M | 0.37% |
| 58 | CONOCOPHILLIPS | COP | 20,604 | $1.9M | 0.36% |
| 59 | VANGUARD INDEX FDS | 922908736 | 4,023 | $1.9M | 0.35% |
| 60 | KKR & CO INC | KKRT | 14,761 | $1.9M | 0.35% |
| 61 | BANK AMERICA CORP | 060505104 | 35,958 | $1.9M | 0.34% |
| 62 | MOTOROLA SOLUTIONS INC | MSI | 4,043 | $1.8M | 0.34% |
| 63 | UNION PAC CORP | UNP | 7,819 | $1.8M | 0.34% |
| 64 | ISHARES TR | 464287598 | 9,005 | $1.8M | 0.34% |
| 65 | NUVEEN AMT FREE QLTY MUN INC | NU | 152,334 | $1.7M | 0.32% |
| 66 | PROLOGIS INC. | PLDGP | 14,858 | $1.7M | 0.31% |
| 67 | GOLDMAN SACHS GROUP INC | GSCE | 2,059 | $1.6M | 0.30% |
| 68 | HONEYWELL INTL INC | 438516106 | 7,576 | $1.6M | 0.29% |
| 69 | ISHARES INC | 46434G103 | 23,968 | $1.6M | 0.29% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 3,254 | $1.6M | 0.29% |
| 71 | AUTOMATIC DATA PROCESSING IN | ADP | 5,286 | $1.6M | 0.28% |
| 72 | COCA COLA CO | KO | 23,370 | $1.5M | 0.28% |
| 73 | ABBOTT LABS | ABLZF | 11,571 | $1.5M | 0.28% |
| 74 | ISHARES BITCOIN TRUST ETF | IBIT | 22,580 | $1.5M | 0.27% |
| 75 | DANAHER CORPORATION | 235851102 | 7,392 | $1.5M | 0.27% |
| 76 | DEERE & CO | DE | 3,201 | $1.5M | 0.27% |
| 77 | LOWES COS INC | 548661107 | 5,714 | $1.4M | 0.26% |
| 78 | SHERWIN WILLIAMS CO | SHW | 4,107 | $1.4M | 0.26% |
| 79 | ISHARES TR | 464288356 | 23,394 | $1.3M | 0.24% |
| 80 | CISCO SYS INC | CSCO | 19,155 | $1.3M | 0.24% |
| 81 | ISHARES TR | 464287804 | 10,279 | $1.2M | 0.22% |
| 82 | HP INC | HPQ | 43,757 | $1.2M | 0.22% |
| 83 | TRAVELERS COMPANIES INC | TRV | 4,121 | $1.2M | 0.21% |
| 84 | PEPSICO INC | PEP | 8,159 | $1.1M | 0.21% |
| 85 | BLACKROCK INC | BLK | 959 | $1.1M | 0.20% |
| 86 | EATON CORP PLC | ETN | 2,926 | $1.1M | 0.20% |
| 87 | ADOBE INC | ADBE | 3,047 | $1.1M | 0.20% |
| 88 | ACCENTURE PLC IRELAND | ACN | 4,087 | $1.0M | 0.18% |
| 89 | NETFLIX INC | NFLX | 822 | $985,512 | 0.18% |
| 90 | ISHARES TR | 464287150 | 6,360 | $926,295 | 0.17% |
| 91 | ZOETIS INC | ZTS | 5,908 | $864,459 | 0.16% |
| 92 | STARWOOD PPTY TR INC | STHO | 35,426 | $686,202 | 0.13% |
| 93 | AMGEN INC | AMGN | 2,427 | $684,899 | 0.13% |
| 94 | ISHARES TR | 464287309 | 5,411 | $653,216 | 0.12% |
| 95 | PROGRESSIVE CORP | 743315103 | 2,600 | $642,070 | 0.12% |
| 96 | MCKESSON CORP | MCK | 827 | $638,891 | 0.12% |
| 97 | INVESCO QQQ TR | IVZ | 1,037 | $622,584 | 0.11% |
| 98 | ISHARES TR | 464287655 | 2,459 | $594,980 | 0.11% |
| 99 | THE CIGNA GROUP | 125523100 | 2,032 | $585,724 | 0.11% |
| 100 | FISERV INC | FISV | 4,536 | $584,826 | 0.11% |
| 101 | ABBVIE INC | ABBV | 2,525 | $584,560 | 0.11% |
| 102 | KROGER CO | KR | 8,654 | $583,366 | 0.11% |
| 103 | EATON VANCE TAX-MANAGED GLOB | ETN | 63,636 | $579,088 | 0.11% |
| 104 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,340 | $575,705 | 0.11% |
| 105 | JOHNSON & JOHNSON | JNJ | 2,880 | $533,916 | 0.10% |
| 106 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 13,526 | $529,949 | 0.10% |
| 107 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,254 | $505,834 | 0.09% |
| 108 | CROWDSTRIKE HLDGS INC | CRWD | 1,013 | $496,755 | 0.09% |
| 109 | SELECT SECTOR SPDR TR | 81369Y407 | 2,032 | $486,840 | 0.09% |
| 110 | SERVICENOW INC | NOW | 522 | $480,386 | 0.09% |
| 111 | GOLUB CAP BDC INC | 38173M102 | 34,697 | $475,002 | 0.09% |
| 112 | VERIZON COMMUNICATIONS INC | VZ | 10,576 | $464,815 | 0.09% |
| 113 | SPDR SERIES TRUST | 78468R788 | 9,996 | $439,824 | 0.08% |
| 114 | CHUBB LIMITED | CB | 1,514 | $427,327 | 0.08% |
| 115 | SELECT SECTOR SPDR TR | 81369Y209 | 3,060 | $425,873 | 0.08% |
| 116 | ORACLE CORP | ORCL-PD | 1,487 | $418,204 | 0.08% |
| 117 | DOUBLELINE YIELD OPPORTUNITI | DLY | 27,155 | $409,497 | 0.08% |
| 118 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 30,747 | $401,248 | 0.07% |
| 119 | ISHARES TR | 464288414 | 3,717 | $395,823 | 0.07% |
| 120 | SELECT SECTOR SPDR TR | 81369Y704 | 2,539 | $391,571 | 0.07% |
| 121 | AON PLC | AON | 1,068 | $380,827 | 0.07% |
| 122 | TRANSDIGM GROUP INC | TDG | 287 | $378,272 | 0.07% |
| 123 | BERKLEY W R CORP | WRB-PH | 4,820 | $369,308 | 0.07% |
| 124 | KLA CORP | KLAC | 340 | $366,724 | 0.07% |
| 125 | NASDAQ INC | NDAQ | 4,089 | $361,672 | 0.07% |
| 126 | UBER TECHNOLOGIES INC | UBER | 3,590 | $351,712 | 0.06% |
| 127 | DUKE ENERGY CORP NEW | DUKB | 2,839 | $351,326 | 0.06% |
| 128 | MARRIOTT INTL INC NEW | 571903202 | 1,338 | $348,469 | 0.06% |
| 129 | AT&T INC | T-PC | 12,280 | $346,787 | 0.06% |
| 130 | HILTON WORLDWIDE HLDGS INC | HLT | 1,322 | $342,980 | 0.06% |
| 131 | SOUTHERN CO | SOMN | 3,595 | $340,698 | 0.06% |
| 132 | CITIGROUP INC | C-PR | 3,319 | $336,879 | 0.06% |
| 133 | ISHARES TR | 46432F842 | 3,851 | $336,231 | 0.06% |
| 134 | SALESFORCE INC | CRM | 1,375 | $325,907 | 0.06% |
| 135 | GOLDMAN SACHS ETF TR | NVGLF | 2,491 | $324,527 | 0.06% |
| 136 | HEICO CORP NEW | HEI-A | 1,248 | $317,104 | 0.06% |
| 137 | BROOKFIELD CORP | 11271J107 | 4,619 | $316,771 | 0.06% |
| 138 | ILLINOIS TOOL WKS INC | 452308109 | 1,187 | $309,522 | 0.06% |
| 139 | SIMPSON MFG INC | 829073105 | 1,846 | $309,131 | 0.06% |
| 140 | INTUITIVE SURGICAL INC | ISRG | 684 | $305,905 | 0.06% |
| 141 | MARSH & MCLENNAN COS INC | 571748102 | 1,504 | $303,101 | 0.06% |
| 142 | PALANTIR TECHNOLOGIES INC | PLTR | 1,626 | $296,615 | 0.05% |
| 143 | VANGUARD INDEX FDS | 922908553 | 3,229 | $295,228 | 0.05% |
| 144 | PRIMERICA INC | PRI | 1,060 | $294,245 | 0.05% |
| 145 | BOEING CO | BA-PA | 1,343 | $289,860 | 0.05% |
| 146 | LOCKHEED MARTIN CORP | LMT | 572 | $285,594 | 0.05% |
| 147 | VULCAN MATLS CO | 929160109 | 928 | $285,471 | 0.05% |
| 148 | ISHARES TR | 46432F339 | 1,450 | $282,025 | 0.05% |
| 149 | VANGUARD INDEX FDS | 922908751 | 1,082 | $275,131 | 0.05% |
| 150 | GENERAL DYNAMICS CORP | GD | 793 | $270,413 | 0.05% |
| 151 | WELLS FARGO CO NEW | 949746101 | 3,149 | $263,949 | 0.05% |
| 152 | NATIONAL FUEL GAS CO | NFG | 2,844 | $262,700 | 0.05% |
| 153 | BOSTON SCIENTIFIC CORP | BSX | 2,637 | $257,450 | 0.05% |
| 154 | WATTS WATER TECHNOLOGIES INC | WTS | 918 | $256,379 | 0.05% |
| 155 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 20,603 | $254,859 | 0.05% |
| 156 | MERCADOLIBRE INC | MELI | 109 | $254,726 | 0.05% |
| 157 | ISHARES TR | 464287408 | 1,208 | $249,464 | 0.05% |
| 158 | NXP SEMICONDUCTORS N V | NXPI | 1,090 | $248,226 | 0.05% |
| 159 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 870 | $242,982 | 0.04% |
| 160 | MATTHEWS ASIA FDS | 577125818 | 6,562 | $237,811 | 0.04% |
| 161 | S&P GLOBAL INC | SPGI | 460 | $223,887 | 0.04% |
| 162 | FTI CONSULTING INC | FCN | 1,377 | $222,592 | 0.04% |
| 163 | ISHARES TR | 464287556 | 1,513 | $218,481 | 0.04% |
| 164 | ACUSHNET HLDGS CORP | GOLF | 2,718 | $213,336 | 0.04% |
| 165 | DOMINION ENERGY INC | D | 3,452 | $211,159 | 0.04% |
| 166 | PALO ALTO NETWORKS INC | PANW | 1,031 | $209,932 | 0.04% |
| 167 | BLUE OWL CAPITAL CORPORATION | OWL | 16,000 | $204,320 | 0.04% |
| 168 | UNITEDHEALTH GROUP INC | UNH | 591 | $204,072 | 0.04% |
| 169 | MOODYS CORP | MCO | 422 | $201,075 | 0.04% |
| 170 | MEDICAL PPTYS TRUST INC | 58463J304 | 13,653 | $69,221 | 0.01% |