Ifc Advisors Llc Portfolio Stock Holdings
Ifc Advisors Llc disclosed 158 stock positions valued at approximately $698.9 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD WORLD FD, and ANGEL OAK FUNDS TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 158
- Portfolio Value
- $698.9M
Holdings by Sector
Ifc Advisors Llc Portfolio Holdings in Q1 2026
154 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 16.45% | 585,861 | +14,106 | +2.47% | $114,945,958 |
| VANGUARD WORLD FD | MGK | Other | 9.86% | 187,508 | +5,060 | +2.77% | $68,897,841 |
| ANGEL OAK FUNDS TRUST | CARY | Other | 8.83% | 2,971,014 | +2,971,014 | +100.00% | $61,716,581 |
| PRINCIPAL EXCHANGE TRADED FD | PREF | Other | 7.35% | 2,730,332 | +48,223 | +1.80% | $51,384,848 |
| VANGUARD INDEX FDS | VO | Other | 5.39% | 131,097 | -575 | -0.44% | $37,648,442 |
| ANGEL OAK FUNDS TRUST | UYLD | Other | 2.29% | 313,913 | +88,758 | +39.42% | $16,020,527 |
| APPLE INC | AAPL | Technology | 2.10% | 57,725 | -6,712 | -10.42% | $14,649,928 |
| ISHARES TR | ACWI | Other | 2.06% | 104,276 | -371 | -0.35% | $14,428,670 |
| NVIDIA CORPORATION | NVDA | Technology | 1.58% | 63,187 | -8,810 | -12.24% | $11,019,820 |
| ALPHABET INC | GOOGL | Communication Services | 1.55% | 37,722 | -1,055 | -2.72% | $10,847,414 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.54% | 22,534 | +241 | +1.08% | $10,798,293 |
| VANGUARD INDEX FDS | VTI | Other | 1.51% | 32,877 | - | - | $10,547,404 |
| MICROSOFT CORP | MSFT | Technology | 1.42% | 26,876 | +988 | +3.82% | $9,948,592 |
| ISHARES TR | IVV | Other | 1.38% | 14,762 | -1,187 | -7.44% | $9,642,467 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.29% | 43,197 | -97 | -0.22% | $8,996,639 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.22% | 28,969 | +482 | +1.69% | $8,521,645 |
| PIMCO EQUITY SER | MFDX | Other | 0.95% | 166,028 | -10,124 | -5.75% | $6,611,235 |
| KKR & CO INC | KKR | Financial Services | 0.92% | 69,569 | +55,035 | +378.66% | $6,435,133 |
| RTX CORPORATION | RTX | Industrials | 0.91% | 33,049 | -1,975 | -5.64% | $6,375,178 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.87% | 30,507 | +3,695 | +13.78% | $6,047,708 |
| ISHARES TR | IWR | Other | 0.85% | 61,198 | -11,093 | -15.34% | $5,950,270 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 0.83% | 134,265 | - | - | $5,790,849 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.80% | 60,442 | +6,438 | +11.92% | $5,613,853 |
| EXXON MOBIL CORP | XOM | Energy | 0.78% | 32,295 | -787 | -2.38% | $5,479,142 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.75% | 88,972 | -9,463 | -9.61% | $5,229,774 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.74% | 39,078 | -2,873 | -6.85% | $5,193,439 |
| ISHARES TR | IWB | Other | 0.67% | 13,072 | - | - | $4,660,952 |
| CATERPILLAR INC | CAT | Industrials | 0.66% | 6,528 | -140 | -2.10% | $4,624,678 |
| ELI LILLY & CO | LLY | Healthcare | 0.65% | 4,904 | +7 | +0.14% | $4,510,763 |
| BROADCOM INC | AVGO | Technology | 0.64% | 14,351 | -434 | -2.94% | $4,441,778 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.62% | 6 | - | - | $4,308,840 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 0.51% | 12,203 | +68 | +0.56% | $3,547,412 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.49% | 3,457 | -5 | -0.14% | $3,445,049 |
| ISHARES TR | IWF | Other | 0.49% | 7,984 | -1,437 | -15.25% | $3,404,378 |
| HOWARD HUGHES HOLDINGS INC | HHH | Real Estate | 0.48% | 52,674 | +22 | +0.04% | $3,332,157 |
| VANGUARD INDEX FDS | VOO | Other | 0.47% | 5,529 | - | - | $3,303,854 |
| ALPHABET INC | GOOG | Communication Services | 0.45% | 10,976 | -697 | -5.97% | $3,148,675 |
| EMCOR GROUP INC | EME | Industrials | 0.42% | 4,006 | -27 | -0.67% | $2,957,670 |
| MORGAN STANLEY | MS | Financial Services | 0.40% | 16,786 | +401 | +2.45% | $2,762,447 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.39% | 8,995 | -27 | -0.30% | $2,720,808 |
| ISHARES TR | DVY | Other | 0.38% | 17,673 | - | - | $2,675,869 |
| CONOCOPHILLIPS | COP | Energy | 0.38% | 20,182 | +84 | +0.42% | $2,664,024 |
| WALMART INC | WMT | Consumer Defensive | 0.38% | 21,417 | -14 | -0.07% | $2,661,705 |
| CHEVRON CORPORATION | CVX | Energy | 0.38% | 12,762 | +118 | +0.93% | $2,640,458 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.37% | 40,800 | +2,600 | +6.81% | $2,614,464 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.36% | 8,096 | +43 | +0.53% | $2,516,270 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.32% | 4,420 | -42 | -0.94% | $2,208,497 |
| ISHARES TR | IJH | Other | 0.31% | 32,395 | - | - | $2,187,634 |
| REDDIT INC | RDDT | Communication Services | 0.29% | 15,274 | +15,274 | +100.00% | $2,056,615 |
| ISHARES TR | IWD | Other | 0.28% | 9,005 | -2,576 | -22.24% | $1,924,098 |
| META PLATFORMS INC | META | Communication Services | 0.27% | 3,353 | -122 | -3.51% | $1,918,546 |
| VISA INC | V | Financial Services | 0.27% | 6,310 | -377 | -5.64% | $1,907,097 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.26% | 2,165 | -189 | -8.03% | $1,831,530 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.26% | 5,567 | -8 | -0.14% | $1,830,931 |
| BLACKSTONE INC | BX | Financial Services | 0.26% | 15,700 | -1,215 | -7.18% | $1,805,304 |
| DEERE & CO | DE | Industrials | 0.26% | 3,201 | +6 | +0.19% | $1,803,123 |
| TESLA INC | TSLA | Consumer Cyclical | 0.26% | 4,850 | -221 | -4.36% | $1,802,988 |
| COCA COLA CO | KO | Consumer Defensive | 0.26% | 23,598 | +233 | +1.00% | $1,794,628 |
| HONEYWELL INTL INC | HON | Industrials | 0.25% | 7,821 | +308 | +4.10% | $1,767,747 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.25% | 4,002 | +1 | +0.02% | $1,736,748 |
| VANGUARD INDEX FDS | VUG | Other | 0.24% | 3,865 | - | - | $1,688,193 |
| BANK AMERICA CORP | BAC | Financial Services | 0.24% | 34,438 | -35 | -0.10% | $1,678,853 |
| ISHARES TR | IWP | Other | 0.24% | 12,900 | -1,271 | -8.97% | $1,652,787 |
| ISHARES INC | IEMG | Other | 0.23% | 23,384 | -639 | -2.66% | $1,631,034 |
| UNION PAC CORP | UNP | Industrials | 0.23% | 6,505 | +54 | +0.84% | $1,578,273 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.22% | 3,195 | -61 | -1.87% | $1,570,438 |
| CISCO SYS INC | CSCO | Technology | 0.21% | 19,156 | +1 | +0.01% | $1,486,314 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.20% | 2,186 | -1,336 | -37.93% | $1,421,643 |
| DANAHER CORP DEL | DHR | Healthcare | 0.20% | 7,323 | -80 | -1.08% | $1,388,441 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.19% | 4,629 | -2 | -0.04% | $1,350,249 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.19% | 4,037 | -84 | -2.04% | $1,294,060 |
| PEPSICO INC | PEP | Consumer Defensive | 0.18% | 8,093 | +298 | +3.82% | $1,256,762 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 4,642 | +83 | +1.82% | $1,134,664 |
| ISHARES TR | IJR | Other | 0.16% | 8,979 | -1,300 | -12.65% | $1,116,179 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.16% | 10,781 | -750 | -6.50% | $1,106,838 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.15% | 5,046 | -12 | -0.24% | $1,025,246 |
| ISHARES TR | CMF | Other | 0.15% | 17,869 | -1,282 | -6.69% | $1,016,031 |
| AMGEN INC | AMGN | Healthcare | 0.14% | 2,751 | +58 | +2.15% | $967,777 |
| EATON CORP PLC | ETN | Other | 0.14% | 2,684 | -239 | -8.18% | $959,986 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.13% | 24,280 | - | - | $932,838 |
| BLACKROCK INC | BLK | Other | 0.13% | 919 | -17 | -1.82% | $884,018 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.11% | 3,911 | -22 | -0.56% | $775,512 |
| ABBVIE INC | ABBV | Healthcare | 0.11% | 3,558 | -37 | -1.03% | $773,837 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.10% | 7,279 | -228 | -3.04% | $729,326 |
| NETFLIX INC. | NFLX | Communication Services | 0.10% | 7,421 | -612 | -7.62% | $713,576 |
| KROGER CO | KR | Consumer Defensive | 0.09% | 8,642 | - | - | $625,335 |
| ISHARES TR | IWM | Other | 0.09% | 2,447 | -1,662 | -40.45% | $606,856 |
| ISHARES TR | ITOT | Other | 0.08% | 4,122 | -756 | -15.50% | $587,096 |
| MCKESSON CORP | MCK | Healthcare | 0.08% | 673 | -114 | -14.49% | $582,387 |
| THE CIGNA GROUP | CI | Healthcare | 0.08% | 2,035 | +120 | +6.27% | $542,836 |
| VANGUARD INDEX FDS | VB | Other | 0.08% | 2,022 | -47,261 | -95.90% | $529,602 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.07% | 10,000 | - | - | $509,800 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 0.07% | 38,956 | -7,556 | -16.25% | $493,183 |
| ISHARES TR | IVW | Other | 0.07% | 4,172 | -800 | -16.09% | $471,895 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.07% | 5,089 | -196 | -3.71% | $469,766 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.06% | 3,061 | +1 | +0.03% | $448,713 |
| ISHARES TR | SGOV | Other | 0.06% | 4,439 | -887 | -16.65% | $446,816 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.06% | 4,079 | +8 | +0.20% | $444,528 |
| KLA CORP | KLAC | Technology | 0.06% | 298 | -42 | -12.35% | $438,778 |
| ISHARES TR | MUB | Other | 0.06% | 4,077 | +360 | +9.69% | $432,774 |