Filed: 2/12/2026ACC: 0002053348-26-000001
📋 What this filing means
IFC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $684.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$684.74M
Total AUM (reported)
9.31M
Total Shares
Allocation by class
COM$179.88M26.3%
VALUE ETF$109.20M15.9%
MEGA GRWTH IND$75.31M11.0%
SPECTRUM PFD$51.15M7.5%
MID CAP ETF$38.21M5.6%
SHARES CL A$32.04M4.7%
MSCI ACWI ETF$14.81M2.2%
Portfolio Concentration
Top 3$235.66M34.4%
4–10$141.24M20.6%
11–25$124.62M18.2%
Rest$183.23M26.8%
Top 3 weight
34.4%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 9.31M
Sole
Full voting authority
9.31M
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)
Sole175
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings175
Rows:
VANGUARD INDEX FDS
SOLEShares571.75K
TypeSH
Market value$109.20M
15.95%
Sole
571.75K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares182.45K
TypeSH
Market value$75.31M
11.00%
Sole
182.45K
Shared
0.00
None
0.00
PRINCIPAL EXCHANGE TRADED FD
SOLEShares2.68M
TypeSH
Market value$51.15M
7.47%
Sole
2.68M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares131.67K
TypeSH
Market value$38.21M
5.58%
Sole
131.67K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares2.91M
TypeSH
Market value$32.04M
4.68%
Sole
2.91M
Shared
0.00
None
0.00
APPLE INC
SOLEShares64.44K
TypeSH
Market value$17.52M
2.56%
Sole
64.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.65K
TypeSH
Market value$14.81M
2.16%
Sole
104.65K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares72K
TypeSH
Market value$13.43M
1.96%
Sole
72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares49.28K
TypeSH
Market value$12.71M
1.86%
Sole
49.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.89K
TypeSH
Market value$12.52M
1.83%
Sole
25.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38.78K
TypeSH
Market value$12.14M
1.77%
Sole
38.78K
Shared
0.00
None
0.00
ANGEL OAK FUNDS TRUST
SOLEShares225.16K
TypeSH
Market value$11.52M
1.68%
Sole
225.16K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.29K
TypeSH
Market value$11.21M
1.64%
Sole
22.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.88K
TypeSH
Market value$11.02M
1.61%
Sole
32.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.95K
TypeSH
Market value$10.92M
1.60%
Sole
15.95K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares43.29K
TypeSH
Market value$9.99M
1.46%
Sole
43.29K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares28.49K
TypeSH
Market value$9.18M
1.34%
Sole
28.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.29K
TypeSH
Market value$6.96M
1.02%
Sole
72.29K
Shared
0.00
None
0.00
PIMCO EQUITY SER
SOLEShares176.15K
TypeSH
Market value$6.77M
0.99%
Sole
176.15K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares35.02K
TypeSH
Market value$6.42M
0.94%
Sole
35.02K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares26.81K
TypeSH
Market value$6.11M
0.89%
Sole
26.81K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares41.95K
TypeSH
Market value$6.04M
0.88%
Sole
41.95K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares134.26K
TypeSH
Market value$5.77M
0.84%
Sole
134.26K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares36.70K
TypeSH
Market value$5.31M
0.78%
Sole
36.70K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.90K
TypeSH
Market value$5.26M
0.77%
Sole
4.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 571.75K | SH | $109.20M 15.95% | 571.75K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 182.45K | SH | $75.31M 11.00% | 182.45K | 0.00 | 0.00 |
PRINCIPAL EXCHANGE TRADED FDSOLE | SPECTRUM PFD | 2.68M | SH | $51.15M 7.47% | 2.68M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 131.67K | SH | $38.21M 5.58% | 131.67K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 2.91M | SH | $32.04M 4.68% | 2.91M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 64.44K | SH | $17.52M 2.56% | 64.44K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 104.65K | SH | $14.81M 2.16% | 104.65K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 72K | SH | $13.43M 1.96% | 72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 49.28K | SH | $12.71M 1.86% | 49.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.89K | SH | $12.52M 1.83% | 25.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 38.78K | SH | $12.14M 1.77% | 38.78K | 0.00 | 0.00 |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 225.16K | SH | $11.52M 1.68% | 225.16K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.29K | SH | $11.21M 1.64% | 22.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 32.88K | SH | $11.02M 1.61% | 32.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 15.95K | SH | $10.92M 1.60% | 15.95K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 43.29K | SH | $9.99M 1.46% | 43.29K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 28.49K | SH | $9.18M 1.34% | 28.49K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 72.29K | SH | $6.96M 1.02% | 72.29K | 0.00 | 0.00 |
PIMCO EQUITY SERSOLE | RAFI DYN MULTI | 176.15K | SH | $6.77M 0.99% | 176.15K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 35.02K | SH | $6.42M 0.94% | 35.02K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 26.81K | SH | $6.11M 0.89% | 26.81K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 41.95K | SH | $6.04M 0.88% | 41.95K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 134.26K | SH | $5.77M 0.84% | 134.26K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 36.70K | SH | $5.31M 0.78% | 36.70K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.90K | SH | $5.26M 0.77% | 4.90K | 0.00 | 0.00 |
Page 1 of 7
…