IFC Advisors LLC — 13F Holdings & Portfolio
CIK 2053348 · latest 13F-HR filed 2026-05-04
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$698.9M
Long-equity book
Holdings
158
Distinct positions
Period
2026-03-31
Filed 2026-05-04
Q/Q Activity
+9 / −26 / ↑34 / ↓80
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$5.7M +5.3%
- KKR & CO INC$4.6M +247.3%
- ANGEL OAK FUNDS TRUST$4.5M +39.1%
- EXXON MOBIL CORP$1.5M +37.6%
- NEXTERA ENERGY INC$1.3M +29.5%
Top Trims
- GENIUS SPORTS LIMITED-$16.2M -50.5%
- VANGUARD INDEX FDS-$12.2M -95.8%
- VANGUARD WORLD FD-$6.4M -8.5%
- APPLE INC-$2.9M -16.4%
- MICROSOFT CORP-$2.6M -20.5%
New Positions
- ANGEL OAK FUNDS TRUST$61.7M
- THORNBURG ETF TR$15.7M
- REDDIT INC$2.1M
- HERCULES CAPITAL INC$335.6K
- GILEAD SCIENCES INC$214.7K
Exited Positions
- APOLLO GLOBAL MGMT INC$5.3M
- ISHARES SILVER TR$4.0M
- VANECK ETF TRUST$3.0M
- FLUTTER ENTMT PLC$2.9M
- PROLOGIS INC.$1.9M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTV | 922908744 | $114.9M | 16.45% | 585,861 | SH |
| 2 | VANGUARD WORLD FD | MGK | 921910816 | $68.9M | 9.86% | 187,508 | SH |
| 3 | ANGEL OAK FUNDS TRUST | CARY | 03463K760 | $61.7M | 8.83% | 2,971,014 | SH |
| 4 | PRINCIPAL EXCHANGE TRADED FD | PREF | 74255Y888 | $51.4M | 7.35% | 2,730,332 | SH |
| 5 | VANGUARD INDEX FDS | VO | 922908629 | $37.6M | 5.39% | 131,097 | SH |
| 6 | ANGEL OAK FUNDS TRUST | UYLD | 03463K752 | $16.0M | 2.29% | 313,913 | SH |
| 7 | GENIUS SPORTS LIMITED | GENI | G3934V109 | $15.9M | 2.27% | 3,583,833 | SH |
| 8 | THORNBURG ETF TR | TXUE | 88521L306 | $15.7M | 2.25% | 488,245 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $14.6M | 2.10% | 57,725 | SH |
| 10 | ISHARES TR | ACWI | 464288257 | $14.4M | 2.06% | 104,276 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.0M | 1.58% | 63,187 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $10.8M | 1.55% | 37,722 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $10.8M | 1.54% | 22,534 | SH |
| 14 | VANGUARD INDEX FDS | VTI | 922908769 | $10.5M | 1.51% | 32,877 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $9.9M | 1.42% | 26,876 | SH |
| 16 | ISHARES TR | IVV | 464287200 | $9.6M | 1.38% | 14,762 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $9.0M | 1.29% | 43,197 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.5M | 1.22% | 28,969 | SH |
| 19 | PIMCO EQUITY SER | MFDX | 72202L371 | $6.6M | 0.95% | 166,028 | SH |
| 20 | KKR & CO INC | KKR | 48251W104 | $6.4M | 0.92% | 69,569 | SH |
| 21 | RTX CORPORATION | RTX | 75513E101 | $6.4M | 0.91% | 33,049 | SH |
| 22 | PROGRESSIVE CORP | PGR | 743315103 | $6.0M | 0.87% | 30,507 | SH |
| 23 | ISHARES TR | IWR | 464287499 | $6.0M | 0.85% | 61,198 | SH |
| 24 | GOLDMAN SACHS ETF TR | GSIE | 381430107 | $5.8M | 0.83% | 134,265 | SH |
| 25 | NEXTERA ENERGY INC | NEE | 65339F101 | $5.6M | 0.80% | 60,442 | SH |
| 26 | EXXON MOBIL CORP | XOM | 30231G102 | $5.5M | 0.78% | 32,295 | SH |
| 27 | FREEPORT MCMORAN INC | FCX | 35671D857 | $5.2M | 0.75% | 88,972 | SH |
| 28 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $5.2M | 0.74% | 39,078 | SH |
| 29 | ISHARES TR | IWB | 464287622 | $4.7M | 0.67% | 13,072 | SH |
| 30 | CATERPILLAR INC | CAT | 149123101 | $4.6M | 0.66% | 6,528 | SH |
| 31 | ELI LILLY & CO | LLY | 532457108 | $4.5M | 0.65% | 4,904 | SH |
| 32 | BROADCOM INC | AVGO | 11135F101 | $4.4M | 0.64% | 14,351 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $4.3M | 0.62% | 6 | SH |
| 34 | WILLIS TOWERS WATSON PLC LTD | WTW | G96629103 | $3.5M | 0.51% | 12,203 | SH |
| 35 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.4M | 0.49% | 3,457 | SH |
| 36 | ISHARES TR | IWF | 464287614 | $3.4M | 0.49% | 7,984 | SH |
| 37 | HOWARD HUGHES HOLDINGS INC | HHH | 44267T102 | $3.3M | 0.48% | 52,674 | SH |
| 38 | VANGUARD INDEX FDS | VOO | 922908363 | $3.3M | 0.47% | 5,529 | SH |
| 39 | ALPHABET INC | GOOG | 02079K107 | $3.1M | 0.45% | 10,976 | SH |
| 40 | EMCOR GROUP INC | EME | 29084Q100 | $3.0M | 0.42% | 4,006 | SH |
| 41 | MORGAN STANLEY | MS | 617446448 | $2.8M | 0.40% | 16,786 | SH |
| 42 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.7M | 0.39% | 8,995 | SH |
| 43 | ISHARES TR | DVY | 464287168 | $2.7M | 0.38% | 17,673 | SH |
| 44 | CONOCOPHILLIPS | COP | 20825C104 | $2.7M | 0.38% | 20,182 | SH |
| 45 | WALMART INC | WMT | 931142103 | $2.7M | 0.38% | 21,417 | SH |
| 46 | CHEVRON CORPORATION | CVX | 166764100 | $2.6M | 0.38% | 12,762 | SH |
| 47 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.6M | 0.37% | 40,800 | SH |
| 48 | MCDONALDS CORP | MCD | 580135101 | $2.5M | 0.36% | 8,096 | SH |
| 49 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.2M | 0.32% | 4,420 | SH |
| 50 | ISHARES TR | IJH | 464287507 | $2.2M | 0.31% | 32,395 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $698.9M | 158 | 0002053348-26-000003 |
| 2025-12-31 | 2026-02-12 | $684.7M | 175 | 0002053348-26-000001 |