Filed: 7/28/2025ACC: 0002053348-25-000005
📋 What this filing means
IFC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $534.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$534.60M
Total AUM (reported)
9.07M
Total Shares
Allocation by class
COM$157.40M29.4%
MEGA GRWTH IND$79.62M14.9%
SPECTRUM PFD$53.48M10.0%
MID CAP ETF$39.36M7.4%
SHARES CL A$29.86M5.6%
CL A$16.47M3.1%
MSCI ACWI ETF$13.42M2.5%
Portfolio Concentration
Top 3$172.46M32.3%
4–10$99.65M18.6%
11–25$94.34M17.6%
Rest$168.16M31.5%
Top 3 weight
32.3%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 9.07M
Sole
Full voting authority
9.07M
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)
Sole169
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings169
Rows:
VANGUARD WORLD FD
SOLEShares217.44K
TypeSH
Market value$79.62M
14.89%
Sole
217.44K
Shared
0.00
None
0.00
PRINCIPAL EXCHANGE TRADED FD
SOLEShares2.82M
TypeSH
Market value$53.48M
10.00%
Sole
2.82M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares140.65K
TypeSH
Market value$39.36M
7.36%
Sole
140.65K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares2.87M
TypeSH
Market value$29.86M
5.59%
Sole
2.87M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.33K
TypeSH
Market value$13.42M
2.51%
Sole
104.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.46K
TypeSH
Market value$13.16M
2.46%
Sole
26.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares58.82K
TypeSH
Market value$12.07M
2.26%
Sole
58.82K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares36.38K
TypeSH
Market value$10.55M
1.97%
Sole
36.38K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares66.07K
TypeSH
Market value$10.44M
1.95%
Sole
66.07K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.91K
TypeSH
Market value$10.16M
1.90%
Sole
20.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.21K
TypeSH
Market value$10.07M
1.88%
Sole
16.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.42K
TypeSH
Market value$9.85M
1.84%
Sole
32.42K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares42.51K
TypeSH
Market value$9.33M
1.74%
Sole
42.51K
Shared
0.00
None
0.00
ANGEL OAK FUNDS TRUST
SOLEShares146.18K
TypeSH
Market value$7.47M
1.40%
Sole
146.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.47K
TypeSH
Market value$6.67M
1.25%
Sole
72.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.07K
TypeSH
Market value$6.53M
1.22%
Sole
37.07K
Shared
0.00
None
0.00
PIMCO EQUITY SER
SOLEShares173.64K
TypeSH
Market value$6.24M
1.17%
Sole
173.64K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares134.26K
TypeSH
Market value$5.32M
1.00%
Sole
134.26K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares21.01K
TypeSH
Market value$5.32M
1.00%
Sole
21.01K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares36.37K
TypeSH
Market value$5.31M
0.99%
Sole
36.37K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares264.72K
TypeSH
Market value$5.09M
0.95%
Sole
264.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.07K
TypeSH
Market value$4.44M
0.83%
Sole
13.07K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$4.37M
0.82%
Sole
6.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.15K
TypeSH
Market value$4.18M
0.78%
Sole
15.15K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares95.90K
TypeSH
Market value$4.16M
0.78%
Sole
95.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 217.44K | SH | $79.62M 14.89% | 217.44K | 0.00 | 0.00 |
PRINCIPAL EXCHANGE TRADED FDSOLE | SPECTRUM PFD | 2.82M | SH | $53.48M 10.00% | 2.82M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 140.65K | SH | $39.36M 7.36% | 140.65K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 2.87M | SH | $29.86M 5.59% | 2.87M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 104.33K | SH | $13.42M 2.51% | 104.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.46K | SH | $13.16M 2.46% | 26.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 58.82K | SH | $12.07M 2.26% | 58.82K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 36.38K | SH | $10.55M 1.97% | 36.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 66.07K | SH | $10.44M 1.95% | 66.07K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.91K | SH | $10.16M 1.90% | 20.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 16.21K | SH | $10.07M 1.88% | 16.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 32.42K | SH | $9.85M 1.84% | 32.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 42.51K | SH | $9.33M 1.74% | 42.51K | 0.00 | 0.00 |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 146.18K | SH | $7.47M 1.40% | 146.18K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 72.47K | SH | $6.67M 1.25% | 72.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.07K | SH | $6.53M 1.22% | 37.07K | 0.00 | 0.00 |
PIMCO EQUITY SERSOLE | RAFI DYN MULTI | 173.64K | SH | $6.24M 1.17% | 173.64K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 134.26K | SH | $5.32M 1.00% | 134.26K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 21.01K | SH | $5.32M 1.00% | 21.01K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 36.37K | SH | $5.31M 0.99% | 36.37K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 264.72K | SH | $5.09M 0.95% | 264.72K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 13.07K | SH | $4.44M 0.83% | 13.07K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $4.37M 0.82% | 6.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.15K | SH | $4.18M 0.78% | 15.15K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 95.90K | SH | $4.16M 0.78% | 95.90K | 0.00 | 0.00 |
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