Filed: 5/1/2025ACC: 0002053348-25-000003
📋 What this filing means
IFC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $479.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$479.07M
Total AUM (reported)
8.78M
Total Shares
Allocation by class
COM$142.68M29.8%
MEGA GRWTH IND$64.98M13.6%
SPECTRUM PFD$51.94M10.8%
MID CAP ETF$35.30M7.4%
SHARES CL A$27.38M5.7%
CL A$13.14M2.7%
MSCI ACWI ETF$12.14M2.5%
Portfolio Concentration
Top 3$152.22M31.8%
4–10$91.26M19.0%
11–25$84.10M17.6%
Rest$151.49M31.6%
Top 3 weight
31.8%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 8.78M
Sole
Full voting authority
8.78M
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)
Sole164
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings164
Rows:
VANGUARD WORLD FD
SOLEShares210.37K
TypeSH
Market value$64.98M
13.56%
Sole
210.37K
Shared
0.00
None
0.00
PRINCIPAL EXCHANGE TRADED FD
SOLEShares2.78M
TypeSH
Market value$51.94M
10.84%
Sole
2.78M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares136.48K
TypeSH
Market value$35.30M
7.37%
Sole
136.48K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares2.74M
TypeSH
Market value$27.38M
5.72%
Sole
2.74M
Shared
0.00
None
0.00
APPLE INC
SOLEShares61.05K
TypeSH
Market value$13.56M
2.83%
Sole
61.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.32K
TypeSH
Market value$12.14M
2.53%
Sole
104.32K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.37K
TypeSH
Market value$10.85M
2.26%
Sole
20.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.32K
TypeSH
Market value$9.51M
1.98%
Sole
25.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.86K
TypeSH
Market value$8.91M
1.86%
Sole
15.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.42K
TypeSH
Market value$8.91M
1.86%
Sole
32.42K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares34.86K
TypeSH
Market value$8.55M
1.78%
Sole
34.86K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares41.78K
TypeSH
Market value$7.95M
1.66%
Sole
41.78K
Shared
0.00
None
0.00
ANGEL OAK FUNDS TRUST
SOLEShares148.97K
TypeSH
Market value$7.61M
1.59%
Sole
148.97K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares62.83K
TypeSH
Market value$6.81M
1.42%
Sole
62.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.63K
TypeSH
Market value$6.26M
1.31%
Sole
73.63K
Shared
0.00
None
0.00
PIMCO EQUITY SER
SOLEShares180.80K
TypeSH
Market value$5.78M
1.21%
Sole
180.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.01K
TypeSH
Market value$5.57M
1.16%
Sole
36.01K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares242.07K
TypeSH
Market value$4.85M
1.01%
Sole
242.07K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$4.79M
1.00%
Sole
6.00
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares134.26K
TypeSH
Market value$4.79M
1.00%
Sole
134.26K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares34.28K
TypeSH
Market value$4.54M
0.95%
Sole
34.28K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.45K
TypeSH
Market value$4.43M
0.92%
Sole
8.45K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares12.13K
TypeSH
Market value$4.10M
0.86%
Sole
12.13K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares38.56K
TypeSH
Market value$4.05M
0.85%
Sole
38.56K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares19.48K
TypeSH
Market value$4.02M
0.84%
Sole
19.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 210.37K | SH | $64.98M 13.56% | 210.37K | 0.00 | 0.00 |
PRINCIPAL EXCHANGE TRADED FDSOLE | SPECTRUM PFD | 2.78M | SH | $51.94M 10.84% | 2.78M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 136.48K | SH | $35.30M 7.37% | 136.48K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 2.74M | SH | $27.38M 5.72% | 2.74M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 61.05K | SH | $13.56M 2.83% | 61.05K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 104.32K | SH | $12.14M 2.53% | 104.32K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.37K | SH | $10.85M 2.26% | 20.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.32K | SH | $9.51M 1.98% | 25.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 15.86K | SH | $8.91M 1.86% | 15.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 32.42K | SH | $8.91M 1.86% | 32.42K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 34.86K | SH | $8.55M 1.78% | 34.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 41.78K | SH | $7.95M 1.66% | 41.78K | 0.00 | 0.00 |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 148.97K | SH | $7.61M 1.59% | 148.97K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 62.83K | SH | $6.81M 1.42% | 62.83K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 73.63K | SH | $6.26M 1.31% | 73.63K | 0.00 | 0.00 |
PIMCO EQUITY SERSOLE | RAFI DYN MULTI | 180.80K | SH | $5.78M 1.21% | 180.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 36.01K | SH | $5.57M 1.16% | 36.01K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 242.07K | SH | $4.85M 1.01% | 242.07K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $4.79M 1.00% | 6.00 | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 134.26K | SH | $4.79M 1.00% | 134.26K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 34.28K | SH | $4.54M 0.95% | 34.28K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.45K | SH | $4.43M 0.92% | 8.45K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 12.13K | SH | $4.10M 0.86% | 12.13K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 38.56K | SH | $4.05M 0.85% | 38.56K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 19.48K | SH | $4.02M 0.84% | 19.48K | 0.00 | 0.00 |
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