Filed: 11/3/2025ACC: 0002053348-25-000006
📋 What this filing means
IFC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $545.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$545.89M
Total AUM (reported)
8.71M
Total Shares
Allocation by class
COM$163.66M30.0%
MEGA GRWTH IND$75.37M13.8%
SPECTRUM PFD$50.20M9.2%
MID CAP ETF$37.78M6.9%
SHARES CL A$33.71M6.2%
MSCI ACWI ETF$14.43M2.6%
OAK ULTRASHORT$14.27M2.6%
Portfolio Concentration
Top 3$163.35M29.9%
4–10$112.92M20.7%
11–25$101.07M18.5%
Rest$168.55M30.9%
Top 3 weight
29.9%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 8.71M
Sole
Full voting authority
8.71M
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)
Sole170
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings170
Rows:
VANGUARD WORLD FD
SOLEShares187.28K
TypeSH
Market value$75.37M
13.81%
Sole
187.28K
Shared
0.00
None
0.00
PRINCIPAL EXCHANGE TRADED FD
SOLEShares2.62M
TypeSH
Market value$50.20M
9.20%
Sole
2.62M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares128.62K
TypeSH
Market value$37.78M
6.92%
Sole
128.62K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares2.72M
TypeSH
Market value$33.71M
6.18%
Sole
2.72M
Shared
0.00
None
0.00
APPLE INC
SOLEShares58.95K
TypeSH
Market value$15.01M
2.75%
Sole
58.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.36K
TypeSH
Market value$14.43M
2.64%
Sole
104.36K
Shared
0.00
None
0.00
ANGEL OAK FUNDS TRUST
SOLEShares278.98K
TypeSH
Market value$14.27M
2.61%
Sole
278.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.92K
TypeSH
Market value$13.42M
2.46%
Sole
25.92K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares60.16K
TypeSH
Market value$11.22M
2.06%
Sole
60.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.22K
TypeSH
Market value$10.85M
1.99%
Sole
16.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.88K
TypeSH
Market value$10.79M
1.98%
Sole
32.88K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.13K
TypeSH
Market value$10.12M
1.85%
Sole
20.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares41.70K
TypeSH
Market value$9.16M
1.68%
Sole
41.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares28.02K
TypeSH
Market value$8.84M
1.62%
Sole
28.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.20K
TypeSH
Market value$8.80M
1.61%
Sole
36.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.71K
TypeSH
Market value$7.12M
1.30%
Sole
73.71K
Shared
0.00
None
0.00
PIMCO EQUITY SER
SOLEShares164.41K
TypeSH
Market value$6.11M
1.12%
Sole
164.41K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20.98K
TypeSH
Market value$5.91M
1.08%
Sole
20.98K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares34.80K
TypeSH
Market value$5.82M
1.07%
Sole
34.80K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares134.26K
TypeSH
Market value$5.52M
1.01%
Sole
134.26K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.04K
TypeSH
Market value$4.96M
0.91%
Sole
15.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.07K
TypeSH
Market value$4.78M
0.88%
Sole
13.07K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$4.53M
0.83%
Sole
6.00
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares261.86K
TypeSH
Market value$4.43M
0.81%
Sole
261.86K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares12.13K
TypeSH
Market value$4.19M
0.77%
Sole
12.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 187.28K | SH | $75.37M 13.81% | 187.28K | 0.00 | 0.00 |
PRINCIPAL EXCHANGE TRADED FDSOLE | SPECTRUM PFD | 2.62M | SH | $50.20M 9.20% | 2.62M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 128.62K | SH | $37.78M 6.92% | 128.62K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 2.72M | SH | $33.71M 6.18% | 2.72M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 58.95K | SH | $15.01M 2.75% | 58.95K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 104.36K | SH | $14.43M 2.64% | 104.36K | 0.00 | 0.00 |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 278.98K | SH | $14.27M 2.61% | 278.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.92K | SH | $13.42M 2.46% | 25.92K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 60.16K | SH | $11.22M 2.06% | 60.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 16.22K | SH | $10.85M 1.99% | 16.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 32.88K | SH | $10.79M 1.98% | 32.88K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.13K | SH | $10.12M 1.85% | 20.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 41.70K | SH | $9.16M 1.68% | 41.70K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 28.02K | SH | $8.84M 1.62% | 28.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 36.20K | SH | $8.80M 1.61% | 36.20K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 73.71K | SH | $7.12M 1.30% | 73.71K | 0.00 | 0.00 |
PIMCO EQUITY SERSOLE | RAFI DYN MULTI | 164.41K | SH | $6.11M 1.12% | 164.41K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 20.98K | SH | $5.91M 1.08% | 20.98K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 34.80K | SH | $5.82M 1.07% | 34.80K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 134.26K | SH | $5.52M 1.01% | 134.26K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.04K | SH | $4.96M 0.91% | 15.04K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 13.07K | SH | $4.78M 0.88% | 13.07K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $4.53M 0.83% | 6.00 | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 261.86K | SH | $4.43M 0.81% | 261.86K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 12.13K | SH | $4.19M 0.77% | 12.13K | 0.00 | 0.00 |
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