13F HOLDINGS REPORT
IFC Advisors LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0002053348-26-000001
Total Value
$684.7M
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 571,755 | $109.2M | 15.95% |
| 2 | VANGUARD WORLD FD | 921910816 | 182,448 | $75.3M | 11.00% |
| 3 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 2,682,109 | $51.1M | 7.47% |
| 4 | VANGUARD INDEX FDS | 922908629 | 131,672 | $38.2M | 5.58% |
| 5 | GENIUS SPORTS LIMITED | GENI | 2,907,799 | $32.0M | 4.68% |
| 6 | APPLE INC | AAPL | 64,437 | $17.5M | 2.56% |
| 7 | ISHARES TR | 464288257 | 104,647 | $14.8M | 2.16% |
| 8 | NVIDIA CORPORATION | NVDA | 71,997 | $13.4M | 1.96% |
| 9 | VANGUARD INDEX FDS | 922908751 | 49,283 | $12.7M | 1.86% |
| 10 | MICROSOFT CORP | MSFT | 25,888 | $12.5M | 1.83% |
| 11 | ALPHABET INC | GOOG | 38,777 | $12.1M | 1.77% |
| 12 | ANGEL OAK FUNDS TRUST | 03463K752 | 225,155 | $11.5M | 1.68% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,293 | $11.2M | 1.64% |
| 14 | VANGUARD INDEX FDS | 922908769 | 32,877 | $11.0M | 1.61% |
| 15 | ISHARES TR | 464287200 | 15,949 | $10.9M | 1.60% |
| 16 | AMAZON COM INC | AMZN | 43,294 | $10.0M | 1.46% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 28,487 | $9.2M | 1.34% |
| 18 | ISHARES TR | 464287499 | 72,291 | $7.0M | 1.02% |
| 19 | PIMCO EQUITY SER | 72202L371 | 176,152 | $6.8M | 0.99% |
| 20 | RTX CORPORATION | RTX | 35,024 | $6.4M | 0.94% |
| 21 | PROGRESSIVE CORP | 743315103 | 26,812 | $6.1M | 0.89% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 41,951 | $6.0M | 0.88% |
| 23 | GOLDMAN SACHS ETF TR | NVGLF | 134,265 | $5.8M | 0.84% |
| 24 | APOLLO GLOBAL MGMT INC | 03769M106 | 36,703 | $5.3M | 0.78% |
| 25 | ELI LILLY & CO | LLY | 4,897 | $5.3M | 0.77% |
| 26 | BROADCOM INC | AVGO | 14,785 | $5.1M | 0.75% |
| 27 | FREEPORT-MCMORAN INC | FCX | 98,435 | $5.0M | 0.73% |
| 28 | ISHARES TR | 464287622 | 13,072 | $4.9M | 0.71% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.5M | 0.66% |
| 30 | ISHARES TR | 464287614 | 9,421 | $4.5M | 0.65% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 54,004 | $4.3M | 0.63% |
| 32 | HOWARD HUGHES HOLDINGS INC | HHH | 52,652 | $4.2M | 0.61% |
| 33 | ISHARES SILVER TR | SLV | 62,379 | $4.0M | 0.59% |
| 34 | WILLIS TOWERS WATSON PLC LTD | WTW | 12,135 | $4.0M | 0.58% |
| 35 | EXXON MOBIL CORP | XOM | 33,082 | $4.0M | 0.58% |
| 36 | CATERPILLAR INC | CAT | 6,668 | $3.8M | 0.56% |
| 37 | ALPHABET INC | GOOG | 11,673 | $3.7M | 0.53% |
| 38 | VANGUARD INDEX FDS | 922908363 | 5,529 | $3.5M | 0.51% |
| 39 | AMERICAN EXPRESS CO | AXP | 9,022 | $3.3M | 0.49% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 3,462 | $3.0M | 0.44% |
| 41 | VANECK ETF TRUST | 92189F106 | 34,639 | $3.0M | 0.43% |
| 42 | MORGAN STANLEY | MS-PQ | 16,385 | $2.9M | 0.42% |
| 43 | FLUTTER ENTMT PLC | G3643J108 | 13,403 | $2.9M | 0.42% |
| 44 | BLACKSTONE INC | BX | 16,915 | $2.6M | 0.38% |
| 45 | MASTERCARD INCORPORATED | MA | 4,462 | $2.5M | 0.37% |
| 46 | ISHARES TR | 464287168 | 17,673 | $2.5M | 0.36% |
| 47 | EMCOR GROUP INC | EME | 4,033 | $2.5M | 0.36% |
| 48 | MCDONALDS CORP | MCD | 8,053 | $2.5M | 0.36% |
| 49 | ISHARES TR | 464287598 | 11,581 | $2.4M | 0.36% |
| 50 | SPDR S&P 500 ETF TR | SPY | 3,522 | $2.4M | 0.35% |
| 51 | WALMART INC | WMT | 21,431 | $2.4M | 0.35% |
| 52 | VANGUARD TAX-MANAGED FDS | 921943858 | 38,200 | $2.4M | 0.35% |
| 53 | VISA INC | V | 6,687 | $2.3M | 0.34% |
| 54 | META PLATFORMS INC | META | 3,475 | $2.3M | 0.33% |
| 55 | TESLA INC | TSLA | 5,071 | $2.3M | 0.33% |
| 56 | ISHARES TR | 464287507 | 32,395 | $2.1M | 0.31% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 2,354 | $2.1M | 0.30% |
| 58 | ISHARES TR | 464287481 | 14,171 | $1.9M | 0.28% |
| 59 | CHEVRON CORP NEW | CVX | 12,644 | $1.9M | 0.28% |
| 60 | HOME DEPOT INC | HD | 5,575 | $1.9M | 0.28% |
| 61 | PROLOGIS INC. | PLDGP | 14,858 | $1.9M | 0.28% |
| 62 | BANK AMERICA CORP | 060505104 | 34,473 | $1.9M | 0.28% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 3,256 | $1.9M | 0.28% |
| 64 | VANGUARD INDEX FDS | 922908736 | 3,865 | $1.9M | 0.28% |
| 65 | CONOCOPHILLIPS | COP | 20,098 | $1.9M | 0.27% |
| 66 | KKR & CO INC | KKRT | 14,534 | $1.9M | 0.27% |
| 67 | DANAHER CORPORATION | 235851102 | 7,403 | $1.7M | 0.25% |
| 68 | COCA COLA CO | KO | 23,365 | $1.6M | 0.24% |
| 69 | ISHARES INC | 46434G103 | 24,023 | $1.6M | 0.24% |
| 70 | NUVEEN AMT FREE QLTY MUN INC | NU | 138,745 | $1.6M | 0.24% |
| 71 | MOTOROLA SOLUTIONS INC | MSI | 4,001 | $1.5M | 0.22% |
| 72 | UNION PAC CORP | UNP | 6,451 | $1.5M | 0.22% |
| 73 | DEERE & CO | DE | 3,195 | $1.5M | 0.22% |
| 74 | CISCO SYS INC | CSCO | 19,155 | $1.5M | 0.22% |
| 75 | HONEYWELL INTL INC | 438516106 | 7,513 | $1.5M | 0.21% |
| 76 | ABBOTT LABS | ABLZF | 11,531 | $1.4M | 0.21% |
| 77 | TRAVELERS COMPANIES INC | TRV | 4,631 | $1.3M | 0.20% |
| 78 | SHERWIN WILLIAMS CO | SHW | 4,121 | $1.3M | 0.20% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 5,058 | $1.3M | 0.19% |
| 80 | ISHARES TR | 464287804 | 10,279 | $1.2M | 0.18% |
| 81 | ISHARES BITCOIN TRUST ETF | IBIT | 24,280 | $1.2M | 0.18% |
| 82 | PEPSICO INC | PEP | 7,795 | $1.1M | 0.16% |
| 83 | ISHARES TR | 464288356 | 19,151 | $1.1M | 0.16% |
| 84 | ADOBE INC | ADBE | 3,040 | $1.1M | 0.16% |
| 85 | ACCENTURE PLC IRELAND | ACN | 3,933 | $1.1M | 0.15% |
| 86 | ISHARES TR | 464287655 | 4,109 | $1.0M | 0.15% |
| 87 | BLACKROCK INC | BLK | 936 | $1.0M | 0.15% |
| 88 | JOHNSON & JOHNSON | JNJ | 4,559 | $943,463 | 0.14% |
| 89 | EATON CORP PLC | ETN | 2,923 | $931,005 | 0.14% |
| 90 | AMGEN INC | AMGN | 2,693 | $881,295 | 0.13% |
| 91 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 66,269 | $838,966 | 0.12% |
| 92 | ABBVIE INC | ABBV | 3,595 | $821,430 | 0.12% |
| 93 | NETFLIX INC | NFLX | 8,033 | $753,174 | 0.11% |
| 94 | GOLDMAN SACHS ETF TR | NVGLF | 7,507 | $750,264 | 0.11% |
| 95 | MATTHEWS ASIA FDS | 577125818 | 20,302 | $726,992 | 0.11% |
| 96 | ISHARES TR | 464287150 | 4,878 | $725,310 | 0.11% |
| 97 | MCKESSON CORP | MCK | 787 | $645,568 | 0.09% |
| 98 | GOLUB CAP BDC INC | 38173M102 | 46,512 | $631,168 | 0.09% |
| 99 | ISHARES TR | 464287309 | 4,972 | $612,849 | 0.09% |
| 100 | INTUITIVE SURGICAL INC | ISRG | 1,016 | $575,422 | 0.08% |
| 101 | KROGER CO | KR | 8,642 | $539,952 | 0.08% |
| 102 | ISHARES TR | 46436E718 | 5,326 | $534,643 | 0.08% |
| 103 | THE CIGNA GROUP | 125523100 | 1,915 | $527,065 | 0.08% |
| 104 | QUALCOMM INC | QCOM | 3,028 | $517,938 | 0.08% |
| 105 | CROWDSTRIKE HLDGS INC | CRWD | 1,100 | $515,636 | 0.08% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,254 | $509,674 | 0.07% |
| 107 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 10,000 | $509,400 | 0.07% |
| 108 | EATON VANCE TAX-MANAGED GLOB | ETN | 51,967 | $495,246 | 0.07% |
| 109 | SELECT SECTOR SPDR TR | 81369Y407 | 4,071 | $486,130 | 0.07% |
| 110 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,285 | $482,045 | 0.07% |
| 111 | SELECT SECTOR SPDR TR | 81369Y209 | 3,060 | $473,741 | 0.07% |
| 112 | CHUBB LIMITED | CB | 1,499 | $467,868 | 0.07% |
| 113 | ORACLE CORP | ORCL-PD | 2,158 | $420,616 | 0.06% |
| 114 | MARRIOTT INTL INC NEW | 571903202 | 1,338 | $415,101 | 0.06% |
| 115 | KLA CORP | KLAC | 340 | $413,127 | 0.06% |
| 116 | PALANTIR TECHNOLOGIES INC | PLTR | 2,316 | $411,669 | 0.06% |
| 117 | NASDAQ INC | NDAQ | 4,117 | $399,884 | 0.06% |
| 118 | ISHARES TR | 464288414 | 3,717 | $398,128 | 0.06% |
| 119 | SERVICENOW INC | NOW | 2,589 | $396,609 | 0.06% |
| 120 | SELECT SECTOR SPDR TR | 81369Y704 | 2,539 | $393,830 | 0.06% |
| 121 | CITIGROUP INC | C-PR | 3,319 | $387,294 | 0.06% |
| 122 | STARWOOD PPTY TR INC | STHO | 21,294 | $383,505 | 0.06% |
| 123 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 13,526 | $379,540 | 0.06% |
| 124 | AON PLC | AON | 1,068 | $376,876 | 0.06% |
| 125 | HILTON WORLDWIDE HLDGS INC | HLT | 1,239 | $355,903 | 0.05% |
| 126 | INVESCO QQQ TR | IVZ | 576 | $353,843 | 0.05% |
| 127 | TRANSDIGM GROUP INC | TDG | 265 | $352,410 | 0.05% |
| 128 | DOUBLELINE YIELD OPPORTUNITI | DLY | 24,117 | $350,661 | 0.05% |
| 129 | SPDR SERIES TRUST | 78468R788 | 7,996 | $345,827 | 0.05% |
| 130 | MERCK & CO INC | MRK | 3,242 | $341,253 | 0.05% |
| 131 | LOWES COS INC | 548661107 | 1,382 | $333,288 | 0.05% |
| 132 | WELLS FARGO CO NEW | 949746101 | 3,554 | $331,233 | 0.05% |
| 133 | BERKLEY W R CORP | WRB-PH | 4,630 | $324,656 | 0.05% |
| 134 | DUKE ENERGY CORP NEW | DUKB | 2,717 | $318,460 | 0.05% |
| 135 | SOUTHERN CO | SOMN | 3,585 | $312,612 | 0.05% |
| 136 | SALESFORCE INC | CRM | 1,176 | $311,631 | 0.05% |
| 137 | HEICO CORP NEW | HEI-A | 1,231 | $310,741 | 0.05% |
| 138 | ISHARES TR | 46432F339 | 1,450 | $287,999 | 0.04% |
| 139 | ISHARES TR | 46432F842 | 3,204 | $286,630 | 0.04% |
| 140 | MARSH & MCLENNAN COS INC | 571748102 | 1,541 | $285,886 | 0.04% |
| 141 | VANGUARD INDEX FDS | 922908553 | 3,229 | $285,766 | 0.04% |
| 142 | BROOKFIELD CORP | 11271J107 | 6,178 | $283,508 | 0.04% |
| 143 | LOCKHEED MARTIN CORP | LMT | 573 | $276,929 | 0.04% |
| 144 | SIMPSON MFG INC | 829073105 | 1,711 | $276,275 | 0.04% |
| 145 | STRYKER CORPORATION | SYK | 785 | $275,904 | 0.04% |
| 146 | GOLDMAN SACHS ETF TR | NVGLF | 2,076 | $274,800 | 0.04% |
| 147 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 889 | $270,158 | 0.04% |
| 148 | UBER TECHNOLOGIES INC | UBER | 3,244 | $265,067 | 0.04% |
| 149 | VULCAN MATLS CO | 929160109 | 928 | $264,684 | 0.04% |
| 150 | GENERAL DYNAMICS CORP | GD | 781 | $262,931 | 0.04% |
| 151 | AT&T INC | T-PC | 10,530 | $261,565 | 0.04% |
| 152 | PRIMERICA INC | PRI | 992 | $256,293 | 0.04% |
| 153 | ISHARES TR | 464287556 | 1,513 | $255,407 | 0.04% |
| 154 | S&P GLOBAL INC | SPGI | 470 | $245,617 | 0.04% |
| 155 | WATTS WATER TECHNOLOGIES INC | WTS | 864 | $238,481 | 0.03% |
| 156 | BOSTON SCIENTIFIC CORP | BSX | 2,478 | $236,277 | 0.03% |
| 157 | LAM RESEARCH CORP | LRCX | 1,340 | $229,381 | 0.03% |
| 158 | PROCTER AND GAMBLE CO | 742718109 | 1,590 | $227,864 | 0.03% |
| 159 | NATIONAL FUEL GAS CO | NFG | 2,844 | $227,691 | 0.03% |
| 160 | ILLINOIS TOOL WKS INC | 452308109 | 908 | $223,640 | 0.03% |
| 161 | ISHARES TR | 464287408 | 1,054 | $223,522 | 0.03% |
| 162 | UNITEDHEALTH GROUP INC | UNH | 674 | $222,494 | 0.03% |
| 163 | MOODYS CORP | MCO | 431 | $220,176 | 0.03% |
| 164 | MARKEL GROUP INC | MKL | 102 | $219,264 | 0.03% |
| 165 | ANALOG DEVICES INC | ADI | 803 | $217,774 | 0.03% |
| 166 | MERCADOLIBRE INC | MELI | 106 | $213,512 | 0.03% |
| 167 | NXP SEMICONDUCTORS N V | NXPI | 977 | $212,068 | 0.03% |
| 168 | TJX COS INC NEW | 872540109 | 1,371 | $210,599 | 0.03% |
| 169 | FTI CONSULTING INC | FCN | 1,231 | $210,292 | 0.03% |
| 170 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 16,908 | $209,321 | 0.03% |
| 171 | CBRE GROUP INC | CBRE | 1,284 | $206,454 | 0.03% |
| 172 | ACUSHNET HLDGS CORP | GOLF | 2,560 | $204,339 | 0.03% |
| 173 | ADVANCED MICRO DEVICES INC | AMD | 946 | $202,595 | 0.03% |
| 174 | BLUE OWL CAPITAL CORPORATION | OWL | 16,000 | $198,880 | 0.03% |
| 175 | MEDICAL PPTYS TRUST INC | 58463J304 | 13,682 | $68,410 | 0.01% |