Investor
IFC Advisors LLC
CIK 0002053348 · filed 2026-05-04 · SEC filing
13F book
$698.9M
Positions
158
9 new · 26 sold
Largest name
16.4%
Vanguard Index Fds
Est. mark
−$37.1M
Price effect on 149 names still held. Flow $51.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 585.9K | $114.9M | 16.4% | $2.98M | Added$5.75M |
| Vanguard World Fd | — | 187.5K | $68.9M | 9.9% | −$8.27M | Added−$6.41M |
| Angel Oak Funds Trust | — | 2.97M | $61.7M | 8.8% | — | New |
| Principal Exchange Traded Fd | — | 2.73M | $51.4M | 7.4% | −$670.5K | Added$237K |
| Vanguard Index Fds | — | 131.1K | $37.6M | 5.4% | −$398.5K | Cut−$565.4K |
| Angel Oak Funds Trust | — | 313.9K | $16M | 2.3% | −$24.7K | Added$4.51M |
| Genius Sports Limited | — | 3.58M | $15.9M | 2.3% | −$19.2M | Added−$16.2M |
| Thornburg Etf Tr | — | 488.2K | $15.7M | 2.2% | — | New |
| Apple Inc. | AAPL | 57.7K | $14.6M | 2.1% | −$1.04M | Cut−$2.87M |
| Ishares Tr | — | 104.3K | $14.4M | 2.1% | −$325.3K | Cut−$377.8K |
| Nvidia Corp | NVDA | 63.2K | $11M | 1.6% | −$764.5K | Cut−$2.41M |
| Alphabet Inc | — | 37.7K | $10.8M | 1.6% | −$959.7K | Cut−$1.29M |
| Berkshire Hathaway Inc Del | — | 22.5K | $10.8M | 1.5% | −$522.8K | Added−$407.3K |
| Vanguard Index Fds | — | 32.9K | $10.5M | 1.5% | −$475.4K | Held |
| Microsoft Corp | MSFT | 26.9K | $9.95M | 1.4% | −$2.94M | Added−$2.57M |
| Ishares Tr | — | 14.8K | $9.64M | 1.4% | −$468.9K | Cut−$1.28M |
| Amazon Com Inc | AMZN | 43.2K | $9M | 1.3% | −$974.1K | Cut−$996.5K |
| Jpmorgan Chase & Co. | — | 29K | $8.52M | 1.2% | −$799.1K | Added−$657.3K |
| Pimco Equity Ser | — | 166K | $6.61M | 0.9% | $231.5K | Cut−$157.5K |
| Kkr & Co Inc | — | 69.6K | $6.44M | 0.9% | −$508.4K | Added$4.58M |
| RTX Corp | RTX | 33K | $6.38M | 0.9% | $313.9K | Cut−$48.3K |
| Progressive Corp | — | 30.5K | $6.05M | 0.9% | −$790.4K | Added−$57.9K |
| Ishares Tr | — | 61.2K | $5.95M | 0.9% | $58.8K | Cut−$1.01M |
| Goldman Sachs Etf Tr | — | 134.3K | $5.79M | 0.8% | $25.5K | Held |
| Nextera Energy Inc | — | 60.4K | $5.61M | 0.8% | $680.4K | Added$1.28M |
| Exxon Mobil Corp | — | 32.3K | $5.48M | 0.8% | $1.59M | Cut$1.5M |
| Freeport-Mcmoran Inc | FCX | 89K | $5.23M | 0.7% | $710.9K | Cut$230.2K |
| Select Sector Spdr Tr | — | 39.1K | $5.19M | 0.7% | −$432.6K | Cut−$846.3K |
| Ishares Tr | — | 13.1K | $4.66M | 0.7% | −$220.7K | Held |
| Caterpillar Inc | CAT | 6.53K | $4.62M | 0.7% | $884.7K | Cut$804.5K |
| Eli Lilly & Co | LLY | 4.9K | $4.51M | 0.6% | −$758.2K | Added−$751.8K |
| Broadcom Inc. | AVGO | 14.4K | $4.44M | 0.6% | −$525.1K | Cut−$675.3K |
| Berkshire Hathaway Inc Del | — | 6 | $4.31M | 0.6% | −$220K | Held |
| Willis Towers Watson Plc | WTW | 12.2K | $3.55M | 0.5% | −$459.9K | Added−$440.1K |
| Costco Whsl Corp New | — | 3.46K | $3.45M | 0.5% | $463.6K | Cut$459.3K |
| Ishares Tr | — | 7.98K | $3.4M | 0.5% | −$374.4K | Cut−$1.05M |
| Howard Hughes Holdings Inc. | HHH | 52.7K | $3.33M | 0.5% | −$869.3K | Added−$867.9K |
| Vanguard Index Fds | — | 5.53K | $3.3M | 0.5% | −$163.5K | Held |
| Alphabet Inc | — | 11K | $3.15M | 0.4% | −$295.7K | Cut−$514.4K |
| EMCOR Group, Inc. | EME | 4.01K | $2.96M | 0.4% | $506.8K | Cut$490.3K |
| Morgan Stanley | — | 16.8K | $2.76M | 0.4% | −$212.4K | Added−$146.4K |
| American Express Co | AXP | 8.99K | $2.72M | 0.4% | −$606.9K | Cut−$616.9K |
| Ishares Tr | — | 17.7K | $2.68M | 0.4% | $181.5K | Held |
| Conocophillips | COP | 20.2K | $2.66M | 0.4% | $771.6K | Added$782.6K |
| Walmart Inc. | WMT | 21.4K | $2.66M | 0.4% | $275.6K | Cut$274.1K |
| Chevron Corp New | CVX | 12.8K | $2.64M | 0.4% | $689K | Added$713.4K |
| Vanguard Tax-Managed Fds | — | 40.8K | $2.61M | 0.4% | $61.5K | Added$228.1K |
| Mcdonalds Corp | MCD | 8.1K | $2.52M | 0.4% | $41.6K | Added$55K |
| Mastercard Inc | MA | 4.42K | $2.21M | 0.3% | −$314.8K | Cut−$338.8K |
| Ishares Tr | — | 32.4K | $2.19M | 0.3% | $49.6K | Held |
| Reddit, Inc. | RDDT | 15.3K | $2.06M | 0.3% | — | New |
| Ishares Tr | — | 9.01K | $1.92M | 0.3% | $30K | Cut−$511.9K |
| Meta Platforms, Inc. | META | 3.35K | $1.92M | 0.3% | −$294.6K | Cut−$375.2K |
| Visa Inc. | V | 6.31K | $1.91M | 0.3% | −$306K | Cut−$438.2K |
| Goldman Sachs Group Inc | — | 2.17K | $1.83M | 0.3% | −$71.5K | Cut−$237.6K |
| Home Depot, Inc. | HD | 5.57K | $1.83M | 0.3% | −$84.7K | Cut−$87.4K |
| Matthews Asia Fds | — | 49K | $1.82M | 0.3% | $27.1K | Added$1.09M |
| Blackstone Inc. | BX | 15.7K | $1.81M | 0.3% | −$614.7K | Cut−$802K |
| Deere & Co | DE | 3.2K | $1.8M | 0.3% | $312.2K | Added$315.6K |
| Tesla, Inc. | TSLA | 4.85K | $1.8M | 0.3% | −$378.2K | Cut−$477.5K |
| Coca Cola Co | KO | 23.6K | $1.79M | 0.3% | $143.5K | Added$161.2K |
| Honeywell Intl Inc | — | 7.82K | $1.77M | 0.3% | $232.4K | Added$302.1K |
| Motorola Solutions, Inc. | MSI | 4K | $1.74M | 0.2% | $202.7K | Added$203.1K |
| Vanguard Growth Etf | — | 3.87K | $1.69M | 0.2% | −$197.4K | Held |
| Bank America Corp | — | 34.4K | $1.68M | 0.2% | −$215.2K | Cut−$217.2K |
| Ishares Tr | — | 12.9K | $1.65M | 0.2% | −$113.8K | Cut−$287.8K |
| Ishares Inc | — | 23.4K | $1.63M | 0.2% | $59.2K | Cut$16.2K |
| Union Pac Corp | — | 6.5K | $1.58M | 0.2% | $72.9K | Added$86K |
| Thermo Fisher Scientific Inc. | TMO | 3.19K | $1.57M | 0.2% | −$280.9K | Cut−$316.3K |
| Cisco Sys Inc | — | 19.2K | $1.49M | 0.2% | $10.7K | Added$10.8K |
| Spdr S&P 500 Etf Tr | — | 2.19K | $1.42M | 0.2% | −$69.2K | Cut−$980.3K |
| Danaher Corporation | — | 7.32K | $1.39M | 0.2% | −$287.9K | Cut−$306.3K |
| Travelers Companies, Inc. | TRV | 4.63K | $1.35M | 0.2% | $7.5K | Cut$6.92K |
| Sherwin Williams Co | SHW | 4.04K | $1.29M | 0.2% | −$14K | Cut−$41.3K |
| Pepsico Inc | PEP | 8.09K | $1.26M | 0.2% | $91.7K | Added$138K |
| Johnson & Johnson | JNJ | 4.64K | $1.13M | 0.2% | $170.9K | Added$191.2K |
| Ishares Tr | — | 8.98K | $1.12M | 0.2% | $37.1K | Cut−$119.2K |
| Abbott Labs | ABT | 10.8K | $1.11M | 0.2% | −$243.9K | Cut−$337.8K |
| Automatic Data Processing In | — | 5.05K | $1.03M | 0.1% | −$272.7K | Cut−$275.8K |
| Ishares Tr | — | 17.9K | $1.02M | 0.1% | −$10.7K | Cut−$84.4K |
| Amgen Inc | AMGN | 2.75K | $967.8K | 0.1% | $66.1K | Added$86.5K |
| Eaton Corp Plc | ETN | 2.68K | $960K | 0.1% | $105.1K | Cut$29K |
| Ishares Bitcoin Trust Etf | IBIT | 24.3K | $932.8K | 0.1% | −$272.7K | Held |
| BlackRock, Inc. | BLK | 919 | $884K | 0.1% | −$99.9K | Cut−$118.1K |
| Accenture Plc Ireland | — | 3.91K | $775.5K | 0.1% | −$273.8K | Cut−$279.7K |
| AbbVie Inc. | ABBV | 3.56K | $773.8K | 0.1% | −$39.1K | Cut−$47.6K |
| Goldman Sachs Etf Tr | — | 7.28K | $729.3K | 0.1% | $1.85K | Cut−$20.9K |
| Netflix Inc | NFLX | 7.42K | $713.6K | 0.1% | $17.8K | Cut−$39.6K |
| Kroger Co | KR | 8.64K | $625.3K | 0.1% | $85.4K | Held |
| Ishares Tr | — | 2.45K | $606.9K | 0.1% | $4.5K | Cut−$404.6K |
| Ishares Tr | — | 4.12K | $587.1K | 0.1% | −$25.8K | Cut−$138.2K |
| Mckesson Corp | MCK | 673 | $582.4K | 0.1% | $30.3K | Cut−$63.2K |
| Cigna Group | CI | 2.04K | $542.8K | 0.1% | −$16.2K | Added$15.8K |
| Vanguard Index Fds | — | 2.02K | $529.6K | 0.1% | $8.03K | Cut−$12.2M |
| J P Morgan Exchange Traded F | — | 10K | $509.8K | 0.1% | $400 | Held |
| Golub Cap Bdc Inc | — | 39K | $493.2K | 0.1% | −$35.5K | Cut−$138K |
| Ishares Tr | — | 4.17K | $471.9K | 0.1% | −$42.3K | Cut−$141K |
| Oreilly Automotive Inc | — | 5.09K | $469.8K | 0.1% | $5.6K | Cut−$12.3K |
| Select Sector Spdr Tr | — | 3.06K | $448.7K | 0.1% | −$25.2K | Added−$25K |
| Ishares 0-3 Month | — | 4.44K | $446.8K | 0.1% | $1.21K | Cut−$87.8K |
| Select Sector Spdr Tr | — | 4.08K | $444.5K | 0.1% | −$42.5K | Added−$41.6K |
| Kla Corp | KLAC | 298 | $438.8K | 0.1% | $76.7K | Cut$25.7K |
| Ishares Tr | — | 4.08K | $432.8K | 0.1% | −$3.57K | Added$34.6K |
| Chubb Limited | — | 1.31K | $426.6K | 0.1% | $18.1K | Cut−$41.2K |
| Select Sector Spdr Tr | — | 2.54K | $410.6K | 0.1% | $16.8K | Held |
| Marriott Intl Inc New | — | 1.17K | $381.4K | 0.1% | $19.6K | Cut−$33.7K |
| Qualcomm Inc | — | 2.95K | $379.8K | 0.1% | −$124.6K | Cut−$138.1K |
| Rivernorth Flexible Muni Inc | — | 30K | $379.5K | 0.1% | −$300 | Cut−$459.5K |
| Spdr Series Trust | — | 8.15K | $371.1K | 0.1% | $18.2K | Added$25.3K |
| Citigroup Inc | — | 3.26K | $369.4K | 0.1% | −$10.7K | Cut−$17.9K |
| Lockheed Martin Corp | LMT | 580 | $350.5K | 0.1% | $69.3K | Added$73.6K |
| Duke Energy Corp New | — | 2.65K | $347.1K | 0.1% | $36.4K | Cut$28.7K |
| Aon plc | AON | 1.07K | $345.1K | 0.0% | −$32.1K | Added−$31.8K |
| Hilton Worldwide Hldgs Inc | — | 1.12K | $339.4K | 0.0% | $18.8K | Cut−$16.6K |
| Southern Co | — | 3.5K | $337.7K | 0.0% | $32.6K | Cut$25.1K |
| Hercules Capital Inc | — | 22.7K | $335.6K | 0.0% | — | New |
| Crowdstrike Hldgs Inc | — | 849 | $331.5K | 0.0% | −$66.5K | Cut−$184.2K |
| Nasdaq, Inc. | NDAQ | 3.88K | $329.5K | 0.0% | −$47.5K | Cut−$70.3K |
| Lowes Cos Inc | — | 1.36K | $322.1K | 0.0% | −$6.65K | Cut−$11.2K |
| At&T Inc | — | 10.7K | $310.7K | 0.0% | $43.7K | Added$49.1K |
| Lam Research Corp | LRCX | 1.45K | $310K | 0.0% | $56.9K | Added$80.6K |
| Intuitive Surgical Inc | ISRG | 665 | $306.7K | 0.0% | −$70K | Cut−$268.8K |
| Berkley W R Corp | — | 4.59K | $304K | 0.0% | −$17.6K | Cut−$20.6K |
| Merck & Co., Inc. | MRK | 2.42K | $290.9K | 0.0% | $36.3K | Cut−$50.4K |
| Salesforce, Inc. | CRM | 1.55K | $289.7K | 0.0% | −$92.1K | Added−$21.9K |
| Vanguard Index Fds | — | 3.23K | $286.4K | 0.0% | $678 | Held |
| Invesco Exchange Traded Fd T | — | 1.72K | $285.7K | 0.0% | $15.6K | Cut−$224K |
| Taiwan Semiconductor Mfg Ltd | — | 822 | $277.8K | 0.0% | $28K | Cut$7.64K |
| Invesco Qqq Tr | — | 476 | $274.7K | 0.0% | −$17.7K | Cut−$79.1K |
| Marsh & Mclennan Cos Inc | — | 1.56K | $270.8K | 0.0% | −$18.6K | Added−$15.1K |
| Grayscale Ethereum Mini Tr E | — | 13.5K | $268.6K | 0.0% | −$110.9K | Held |
| National Fuel Gas Co | NFG | 2.84K | $267.2K | 0.0% | $39.5K | Held |
| Ishares Tr | — | 1.51K | $255.5K | 0.0% | $121 | Held |
| Simpson Mfg Inc | — | 1.49K | $255.4K | 0.0% | $15.1K | Cut−$20.9K |
| Transdigm Group Inc | TDG | 220 | $255K | 0.0% | −$37.6K | Cut−$97.4K |
| ServiceNow, Inc. | NOW | 2.43K | $254.2K | 0.0% | −$118.2K | Cut−$142.4K |
| Adobe Inc. | ADBE | 1.04K | $252.8K | 0.0% | −$111.2K | Cut−$811.2K |
| Heico Corp New | — | 1.19K | $251.8K | 0.0% | −$49.3K | Cut−$58.9K |
| Tjx Cos Inc New | — | 1.57K | $250.6K | 0.0% | $8.35K | Added$40K |
| Brookfield Corp | — | 6.18K | $250K | 0.0% | −$33.5K | Held |
| Vulcan Matls Co | — | 912 | $248.3K | 0.0% | −$11.8K | Cut−$16.3K |
| Analog Devices Inc | ADI | 757 | $240.8K | 0.0% | $35.5K | Cut$23.1K |
| Ishares Tr | — | 2.61K | $236.5K | 0.0% | $2.79K | Cut−$50.2K |
| Palantir Technologies Inc. | PLTR | 1.61K | $235.9K | 0.0% | −$50.8K | Cut−$175.7K |
| Illinois Tool Wks Inc | — | 892 | $232.2K | 0.0% | $12.5K | Cut$8.54K |
| General Dynamics Corp | GD | 666 | $228.6K | 0.0% | $4.37K | Cut−$34.3K |
| Ishares Tr | — | 1.05K | $222.6K | 0.0% | −$970 | Held |
| Primerica, Inc. | PRI | 884 | $221.4K | 0.0% | −$6.97K | Cut−$34.9K |
| Watts Water Technologies Inc | WTS | 753 | $218.6K | 0.0% | $10.7K | Cut−$19.9K |
| Gilead Sciences, Inc. | GILD | 1.54K | $214.7K | 0.0% | — | New |
| Northrop Grumman Corp | — | 314 | $214.2K | 0.0% | — | New |
| Rbc Bearings Inc | RBC | 389 | $211.3K | 0.0% | — | New |
| Ishares Tr | — | 1.1K | $211K | 0.0% | −$7.49K | Cut−$77K |
| Wells Fargo Co New | — | 2.65K | $210.6K | 0.0% | −$36K | Cut−$120.6K |
| Live Nation Entertainment In | — | 1.38K | $210K | 0.0% | — | New |
| Howmet Aerospace Inc. | HWM | 909 | $209.5K | 0.0% | — | New |
| Acushnet Hldgs Corp | — | 2.23K | $208.7K | 0.0% | $30.5K | Cut$4.4K |
| Uber Technologies, Inc | UBER | 2.84K | $204.2K | 0.0% | −$27.8K | Cut−$60.9K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.