Filed: 2/14/2025ACC: 0002053348-25-000002
📋 What this filing means
IFC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $458.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$458.72M
Total AUM (reported)
7.95M
Total Shares
Allocation by class
COM$138.29M30.1%
MEGA GRWTH IND$57.77M12.6%
SPECTRUM PFD$43.97M9.6%
MID CAP ETF$36.69M8.0%
SHARES CL A$22.16M4.8%
MSCI EAFE ETF$20.99M4.6%
MSCI ACWI ETF$12.32M2.7%
Portfolio Concentration
Top 3$138.42M30.2%
4–10$100.52M21.9%
11–25$82.80M18.1%
Rest$136.97M29.9%
Top 3 weight
30.2%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 7.95M
Sole
Full voting authority
7.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings143
Rows:
VANGUARD WORLD FD
SOLEShares168.23K
TypeSH
Market value$57.77M
12.59%
Sole
168.23K
Shared
0.00
None
0.00
PRINCIPAL EXCHANGE TRADED FD
SOLEShares2.36M
TypeSH
Market value$43.97M
9.58%
Sole
2.36M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares138.89K
TypeSH
Market value$36.69M
8.00%
Sole
138.89K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares2.56M
TypeSH
Market value$22.16M
4.83%
Sole
2.56M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares277.64K
TypeSH
Market value$20.99M
4.58%
Sole
277.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares62.03K
TypeSH
Market value$15.53M
3.39%
Sole
62.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.82K
TypeSH
Market value$12.32M
2.69%
Sole
104.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.03K
TypeSH
Market value$10.55M
2.30%
Sole
25.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.26K
TypeSH
Market value$9.57M
2.09%
Sole
16.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.42K
TypeSH
Market value$9.40M
2.05%
Sole
32.42K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares41.56K
TypeSH
Market value$9.12M
1.99%
Sole
41.56K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares34.70K
TypeSH
Market value$8.32M
1.81%
Sole
34.70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.13K
TypeSH
Market value$8.22M
1.79%
Sole
18.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.58K
TypeSH
Market value$6.59M
1.44%
Sole
74.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares34.75K
TypeSH
Market value$6.58M
1.43%
Sole
34.75K
Shared
0.00
None
0.00
PIMCO EQUITY SER
SOLEShares177.79K
TypeSH
Market value$5.25M
1.14%
Sole
177.79K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares221.23K
TypeSH
Market value$5.15M
1.12%
Sole
221.23K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares35.98K
TypeSH
Market value$4.83M
1.05%
Sole
35.98K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares19.33K
TypeSH
Market value$4.49M
0.98%
Sole
19.33K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares134.26K
TypeSH
Market value$4.48M
0.98%
Sole
134.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.07K
TypeSH
Market value$4.21M
0.92%
Sole
13.07K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$4.09M
0.89%
Sole
6.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares7.97K
TypeSH
Market value$4.03M
0.88%
Sole
7.97K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares32.88K
TypeSH
Market value$3.80M
0.83%
Sole
32.88K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.72K
TypeSH
Market value$3.64M
0.79%
Sole
15.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 168.23K | SH | $57.77M 12.59% | 168.23K | 0.00 | 0.00 |
PRINCIPAL EXCHANGE TRADED FDSOLE | SPECTRUM PFD | 2.36M | SH | $43.97M 9.58% | 2.36M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 138.89K | SH | $36.69M 8.00% | 138.89K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 2.56M | SH | $22.16M 4.83% | 2.56M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 277.64K | SH | $20.99M 4.58% | 277.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 62.03K | SH | $15.53M 3.39% | 62.03K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 104.82K | SH | $12.32M 2.69% | 104.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.03K | SH | $10.55M 2.30% | 25.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 16.26K | SH | $9.57M 2.09% | 16.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 32.42K | SH | $9.40M 2.05% | 32.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 41.56K | SH | $9.12M 1.99% | 41.56K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 34.70K | SH | $8.32M 1.81% | 34.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.13K | SH | $8.22M 1.79% | 18.13K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 74.58K | SH | $6.59M 1.44% | 74.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 34.75K | SH | $6.58M 1.43% | 34.75K | 0.00 | 0.00 |
PIMCO EQUITY SERSOLE | RAFI DYN MULTI | 177.79K | SH | $5.25M 1.14% | 177.79K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 221.23K | SH | $5.15M 1.12% | 221.23K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 35.98K | SH | $4.83M 1.05% | 35.98K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 19.33K | SH | $4.49M 0.98% | 19.33K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 134.26K | SH | $4.48M 0.98% | 134.26K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 13.07K | SH | $4.21M 0.92% | 13.07K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $4.09M 0.89% | 6.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.97K | SH | $4.03M 0.88% | 7.97K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 32.88K | SH | $3.80M 0.83% | 32.88K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.72K | SH | $3.64M 0.79% | 15.72K | 0.00 | 0.00 |
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