Filed: 5/4/2026ACC: 0002053348-26-000003
📋 What this filing means
IFC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $698.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$698.94M
Total AUM (reported)
13.10M
Total Shares
Allocation by class
COM$162.22M23.2%
VALUE ETF$114.95M16.4%
MEGA GRWTH IND$68.90M9.9%
INCOME ETF$61.72M8.8%
SPECTRUM PFD$51.38M7.4%
MID CAP ETF$37.65M5.4%
OAK ULTRASHORT$16.02M2.3%
Portfolio Concentration
Top 3$245.56M35.1%
4–10$165.73M23.7%
11–25$123.15M17.6%
Rest$164.51M23.5%
Top 3 weight
35.1%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 13.10M
Sole
Full voting authority
13.10M
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)
Sole158
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings158
Rows:
VANGUARD INDEX FDS
SOLEShares585.86K
TypeSH
Market value$114.95M
16.45%
Sole
585.86K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares187.51K
TypeSH
Market value$68.90M
9.86%
Sole
187.51K
Shared
0.00
None
0.00
ANGEL OAK FUNDS TRUST
SOLEShares2.97M
TypeSH
Market value$61.72M
8.83%
Sole
2.97M
Shared
0.00
None
0.00
PRINCIPAL EXCHANGE TRADED FD
SOLEShares2.73M
TypeSH
Market value$51.38M
7.35%
Sole
2.73M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares131.10K
TypeSH
Market value$37.65M
5.39%
Sole
131.10K
Shared
0.00
None
0.00
ANGEL OAK FUNDS TRUST
SOLEShares313.91K
TypeSH
Market value$16.02M
2.29%
Sole
313.91K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares3.58M
TypeSH
Market value$15.88M
2.27%
Sole
3.58M
Shared
0.00
None
0.00
THORNBURG ETF TR
SOLEShares488.25K
TypeSH
Market value$15.72M
2.25%
Sole
488.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares57.73K
TypeSH
Market value$14.65M
2.10%
Sole
57.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.28K
TypeSH
Market value$14.43M
2.06%
Sole
104.28K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares63.19K
TypeSH
Market value$11.02M
1.58%
Sole
63.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.72K
TypeSH
Market value$10.85M
1.55%
Sole
37.72K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.53K
TypeSH
Market value$10.80M
1.54%
Sole
22.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.88K
TypeSH
Market value$10.55M
1.51%
Sole
32.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.88K
TypeSH
Market value$9.95M
1.42%
Sole
26.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.76K
TypeSH
Market value$9.64M
1.38%
Sole
14.76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares43.20K
TypeSH
Market value$9.00M
1.29%
Sole
43.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares28.97K
TypeSH
Market value$8.52M
1.22%
Sole
28.97K
Shared
0.00
None
0.00
PIMCO EQUITY SER
SOLEShares166.03K
TypeSH
Market value$6.61M
0.95%
Sole
166.03K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares69.57K
TypeSH
Market value$6.44M
0.92%
Sole
69.57K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares33.05K
TypeSH
Market value$6.38M
0.91%
Sole
33.05K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares30.51K
TypeSH
Market value$6.05M
0.87%
Sole
30.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.20K
TypeSH
Market value$5.95M
0.85%
Sole
61.20K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares134.26K
TypeSH
Market value$5.79M
0.83%
Sole
134.26K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares60.44K
TypeSH
Market value$5.61M
0.80%
Sole
60.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 585.86K | SH | $114.95M 16.45% | 585.86K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 187.51K | SH | $68.90M 9.86% | 187.51K | 0.00 | 0.00 |
ANGEL OAK FUNDS TRUSTSOLE | INCOME ETF | 2.97M | SH | $61.72M 8.83% | 2.97M | 0.00 | 0.00 |
PRINCIPAL EXCHANGE TRADED FDSOLE | SPECTRUM PFD | 2.73M | SH | $51.38M 7.35% | 2.73M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 131.10K | SH | $37.65M 5.39% | 131.10K | 0.00 | 0.00 |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 313.91K | SH | $16.02M 2.29% | 313.91K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 3.58M | SH | $15.88M 2.27% | 3.58M | 0.00 | 0.00 |
THORNBURG ETF TRSOLE | INTL EQUITY ETF | 488.25K | SH | $15.72M 2.25% | 488.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 57.73K | SH | $14.65M 2.10% | 57.73K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 104.28K | SH | $14.43M 2.06% | 104.28K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 63.19K | SH | $11.02M 1.58% | 63.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.72K | SH | $10.85M 1.55% | 37.72K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.53K | SH | $10.80M 1.54% | 22.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 32.88K | SH | $10.55M 1.51% | 32.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.88K | SH | $9.95M 1.42% | 26.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 14.76K | SH | $9.64M 1.38% | 14.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 43.20K | SH | $9.00M 1.29% | 43.20K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 28.97K | SH | $8.52M 1.22% | 28.97K | 0.00 | 0.00 |
PIMCO EQUITY SERSOLE | RAFI DYN MULTI | 166.03K | SH | $6.61M 0.95% | 166.03K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 69.57K | SH | $6.44M 0.92% | 69.57K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 33.05K | SH | $6.38M 0.91% | 33.05K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 30.51K | SH | $6.05M 0.87% | 30.51K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 61.20K | SH | $5.95M 0.85% | 61.20K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 134.26K | SH | $5.79M 0.83% | 134.26K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 60.44K | SH | $5.61M 0.80% | 60.44K | 0.00 | 0.00 |
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