IFC Advisors LLC
CIK: 0002053348SEC EDGAR →
Portfolio Value
$684.7M
Holdings
175
As of
Q4 2025
New Positions
174
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 571,755 | $109.2M | 15.95% |
| 2 | VANGUARD WORLD FD | 182,448 | $75.3M | 11.00% |
| 3 | PRINCIPAL EXCHANGE TRADED FD | 2,682,109 | $51.1M | 7.47% |
| 4 | VANGUARD INDEX FDS | 131,672 | $38.2M | 5.58% |
| 5 | GENIUS SPORTS LIMITED | 2,907,799 | $32.0M | 4.68% |
| 6 | APPLE INC | 64,437 | $17.5M | 2.56% |
| 7 | ISHARES TR | 104,647 | $14.8M | 2.16% |
| 8 | NVIDIA CORPORATION | 71,997 | $13.4M | 1.96% |
| 9 | VANGUARD INDEX FDS | 49,283 | $12.7M | 1.86% |
| 10 | MICROSOFT CORP | 25,888 | $12.5M | 1.83% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (175)
$109.2M · 572K shares
$75.3M · 182K shares
$51.1M · 2.7M shares
$38.2M · 132K shares
$32.0M · 2.9M shares
$17.5M · 64K shares
$14.8M · 105K shares
$13.4M · 72K shares
$12.7M · 49K shares
$12.5M · 26K shares
$12.1M · 39K shares
$11.5M · 225K shares
$11.2M · 22K shares
$11.0M · 33K shares
$10.9M · 16K shares
$10.0M · 43K shares
$9.2M · 28K shares
$7.0M · 72K shares
$6.8M · 176K shares
$6.4M · 35K shares
$6.1M · 27K shares
$6.0M · 42K shares
$5.8M · 134K shares
$5.3M · 37K shares
$5.3M · 5K shares
$5.1M · 15K shares
$5.0M · 98K shares
$4.9M · 13K shares
$4.5M · 6 shares
$4.5M · 9K shares
$4.3M · 54K shares
$4.2M · 53K shares
$4.0M · 62K shares
$4.0M · 12K shares
$4.0M · 33K shares
$3.8M · 7K shares
$3.7M · 12K shares
$3.5M · 6K shares
$3.3M · 9K shares
$3.0M · 3K shares
$3.0M · 35K shares
$2.9M · 16K shares
$2.9M · 13K shares
$2.6M · 17K shares
$2.5M · 4K shares
$2.5M · 18K shares
$2.5M · 4K shares
$2.5M · 8K shares
$2.4M · 12K shares
$2.4M · 4K shares
$2.4M · 21K shares
$2.4M · 38K shares
$2.3M · 7K shares
$2.3M · 3K shares
$2.3M · 5K shares
$2.1M · 32K shares
$2.1M · 2K shares
$1.9M · 14K shares
$1.9M · 13K shares
$1.9M · 6K shares
$1.9M · 15K shares
$1.9M · 34K shares
$1.9M · 3K shares
$1.9M · 4K shares
$1.9M · 20K shares
$1.9M · 15K shares
$1.7M · 7K shares
$1.6M · 23K shares
$1.6M · 24K shares
$1.6M · 139K shares
$1.5M · 4K shares
$1.5M · 6K shares
$1.5M · 3K shares
$1.5M · 19K shares
$1.5M · 8K shares
$1.4M · 12K shares
$1.3M · 5K shares
$1.3M · 4K shares
$1.3M · 5K shares
$1.2M · 10K shares
$1.2M · 24K shares
$1.1M · 8K shares
$1.1M · 19K shares
$1.1M · 3K shares
$1.1M · 4K shares
$1.0M · 4K shares
$1.0M · 936 shares
$943K · 5K shares
$931K · 3K shares
$881K · 3K shares
$838K · 66K shares
$821K · 4K shares
$753K · 8K shares
$750K · 8K shares
$726K · 20K shares
$725K · 5K shares
$645K · 787 shares
$631K · 47K shares
$612K · 5K shares
$575K · 1K shares
$539K · 9K shares
$534K · 5K shares
$527K · 2K shares
$517K · 3K shares
$515K · 1K shares
$509K · 3K shares
$509K · 10K shares
$495K · 52K shares
$486K · 4K shares
$482K · 5K shares
$473K · 3K shares
$467K · 1K shares
$420K · 2K shares
$415K · 1K shares
$413K · 340 shares
$411K · 2K shares
$399K · 4K shares
$398K · 4K shares
$396K · 3K shares
$393K · 3K shares
$387K · 3K shares
$383K · 21K shares
$379K · 14K shares
$376K · 1K shares
$355K · 1K shares
$353K · 576 shares
$352K · 265 shares
$350K · 24K shares
$345K · 8K shares
$341K · 3K shares
$333K · 1K shares
$331K · 4K shares
$324K · 5K shares
$318K · 3K shares
$312K · 4K shares
$311K · 1K shares
$310K · 1K shares
$287K · 1K shares
$286K · 3K shares
$285K · 3K shares
$285K · 2K shares
$283K · 6K shares
$276K · 573 shares
$276K · 2K shares
$275K · 785 shares
$274K · 2K shares
$270K · 889 shares
$265K · 3K shares
$264K · 928 shares
$262K · 781 shares
$261K · 11K shares
$256K · 992 shares
$255K · 2K shares
$245K · 470 shares
$238K · 864 shares
$236K · 2K shares
$229K · 1K shares
$227K · 3K shares
$227K · 2K shares
$223K · 1K shares
$223K · 908 shares
$222K · 674 shares
$220K · 431 shares
$219K · 102 shares
$217K · 803 shares
$213K · 106 shares
$212K · 977 shares
$210K · 1K shares
$210K · 1K shares
$209K · 17K shares
$206K · 1K shares
$204K · 3K shares
$202K · 946 shares
$198K · 16K shares
$68K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 75 | $452.7M | 66.1% |
| Technology | 23 | $62.3M | 9.1% |
| Communication Services | 6 | $51.1M | 7.5% |
| Unknown | 11 | $24.8M | 3.6% |
| Consumer Cyclical | 11 | $21.5M | 3.1% |
| Industrials | 15 | $21.2M | 3.1% |
| Healthcare | 14 | $15.8M | 2.3% |
| Consumer Defensive | 6 | $8.9M | 1.3% |
| Energy | 4 | $8.0M | 1.2% |
| Real Estate | 4 | $6.7M | 1.0% |
| Basic Materials | 3 | $6.6M | 1.0% |
| Utilities | 3 | $5.0M | 0.7% |