IFC Advisors LLC Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$534.6B
Holdings
169
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGKVANGUARD WORLD FD | 217,435 | $79.6B | 14.89% | |
| 2 | PREFPRINCIPAL EXCHANGE TRADED FD | 2,819,142 | $53.5B | 10.00% | |
| 3 | VOVANGUARD INDEX FDS | 140,650 | $39.4B | 7.36% | |
| 4 | GENIGENIUS SPORTS LIMITED | 2,871,110 | $29.9B | 5.59% | |
| 5 | ACWIISHARES TR | 104,332 | $13.4B | 2.51% | |
| 6 | MSFTMICROSOFT CORP | 26,465 | $13.2B | 2.46% | |
| 7 | AAPLAPPLE INC | 58,819 | $12.1B | 2.26% | |
| 8 | JPMJPMORGAN CHASE & CO. | 36,381 | $10.5B | 1.97% | |
| 9 | NVDANVIDIA CORPORATION | 66,069 | $10.4B | 1.95% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,913 | $10.2B | 1.90% | |
| 11 | IVVISHARES TR | 16,214 | $10.1B | 1.88% | |
| 12 | VTIVANGUARD INDEX FDS | 32,419 | $9.9B | 1.84% | |
| 13 | AMZNAMAZON COM INC | 42,514 | $9.3B | 1.74% | |
| 14 | UYLDANGEL OAK FUNDS TRUST | 146,179 | $7.5B | 1.40% | |
| 15 | IWRISHARES TR | 72,475 | $6.7B | 1.25% | |
| 16 | GOOGLALPHABET INC | 37,070 | $6.5B | 1.22% | |
| 17 | MFDXPIMCO EQUITY SER | 173,641 | $6.2B | 1.17% | |
| 18 | GSIEGOLDMAN SACHS ETF TR | 134,265 | $5.3B | 1.00% | |
| 19 | XLKSELECT SECTOR SPDR TR | 21,012 | $5.3B | 1.00% | |
| 20 | RTXRTX CORPORATION | 36,372 | $5.3B | 0.99% | |
| 21 | OWLBLUE OWL CAPITAL INC | 264,719 | $5.1B | 0.95% | |
| 22 | IWBISHARES TR | 13,072 | $4.4B | 0.83% | |
| 23 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.4B | 0.82% | |
| 24 | AVGOBROADCOM INC | 15,153 | $4.2B | 0.78% | |
| 25 | FCXFREEPORT-MCMORAN INC | 95,898 | $4.2B | 0.78% | |
| 26 | ROOTROOT INC | 29,627 | $3.8B | 0.71% | |
| 27 | LLYELI LILLY & CO | 4,772 | $3.7B | 0.70% | |
| 28 | WTWWILLIS TOWERS WATSON PLC LTD | 12,135 | $3.7B | 0.70% | |
| 29 | NEENEXTERA ENERGY INC | 53,425 | $3.7B | 0.69% | |
| 30 | IJHISHARES TR | 58,607 | $3.6B | 0.68% | |
| 31 | IWFISHARES TR | 8,518 | $3.6B | 0.68% | |
| 32 | HHHHOWARD HUGHES HOLDINGS INC | 52,783 | $3.6B | 0.67% | |
| 33 | FLUTFLUTTER ENTMT PLC | 12,309 | $3.5B | 0.66% | |
| 34 | XOMEXXON MOBIL CORP | 31,422 | $3.4B | 0.63% | |
| 35 | ELLAUDER ESTEE COS INC | 41,037 | $3.3B | 0.62% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 3,345 | $3.3B | 0.62% | |
| 37 | VOOVANGUARD INDEX FDS | 5,169 | $2.9B | 0.55% | |
| 38 | AXPAMERICAN EXPRESS CO | 9,087 | $2.9B | 0.54% | |
| 39 | VVISA INC | 7,587 | $2.7B | 0.50% | |
| 40 | SPYSPDR S&P 500 ETF TR | 4,225 | $2.6B | 0.49% | |
| 41 | AQLTISHARES TR | 19,151 | $2.5B | 0.48% | |
| 42 | BXBLACKSTONE INC | 16,792 | $2.5B | 0.47% | |
| 43 | MAMASTERCARD INCORPORATED | 4,384 | $2.5B | 0.46% | |
| 44 | DWDMORGAN STANLEY | 16,342 | $2.3B | 0.43% | |
| 45 | CVXCHEVRON CORP NEW | 15,960 | $2.3B | 0.43% | |
| 46 | MCDMCDONALDS CORP | 7,714 | $2.3B | 0.42% | |
| 47 | EMEEMCOR GROUP INC | 4,209 | $2.3B | 0.42% | |
| 48 | ADIANALOG DEVICES INC | 9,155 | $2.2B | 0.41% | |
| 49 | VEAVANGUARD TAX-MANAGED FDS | 38,200 | $2.2B | 0.41% | |
| 50 | WMTWALMART INC | 21,569 | $2.1B | 0.39% | |
| 51 | HDHOME DEPOT INC | 5,714 | $2.1B | 0.39% | |
| 52 | METAMETA PLATFORMS INC | 2,769 | $2.0B | 0.38% | |
| 53 | CATCATERPILLAR INC | 5,186 | $2.0B | 0.38% | |
| 54 | IWPISHARES TR | 14,308 | $2.0B | 0.37% | |
| 55 | KKRKKR & CO INC | 14,849 | $2.0B | 0.37% | |
| 56 | VUGVANGUARD INDEX FDS | 4,449 | $2.0B | 0.36% | |
| 57 | SLVISHARES SILVER TR | 59,418 | $1.9B | 0.36% | |
| 58 | COPCONOCOPHILLIPS | 20,604 | $1.8B | 0.35% | |
| 59 | GOOGALPHABET INC | 10,157 | $1.8B | 0.34% | |
| 60 | UNPUNION PAC CORP | 7,783 | $1.8B | 0.33% | |
| 61 | HONHONEYWELL INTL INC | 7,579 | $1.8B | 0.33% | |
| 62 | IWDISHARES TR | 9,005 | $1.7B | 0.33% | |
| 63 | APHAMPHENOL CORP NEW | 17,344 | $1.7B | 0.32% | |
| 64 | KOCOCA COLA CO | 24,152 | $1.7B | 0.32% | |
| 65 | MSIMOTOROLA SOLUTIONS INC | 4,043 | $1.7B | 0.32% | |
| 66 | BACBANK AMERICA CORP | 35,903 | $1.7B | 0.32% | |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 5,286 | $1.6B | 0.30% | |
| 68 | DEDEERE & CO | 3,200 | $1.6B | 0.30% | |
| 69 | GDXVANECK ETF TRUST | 31,045 | $1.6B | 0.30% | |
| 70 | ABTABBOTT LABS | 11,684 | $1.6B | 0.30% | |
| 71 | PLDPROLOGIS INC. | 14,899 | $1.6B | 0.29% | |
| 72 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 140,389 | $1.5B | 0.29% | |
| 73 | IEMGISHARES INC | 24,431 | $1.5B | 0.27% | |
| 74 | DHRDANAHER CORPORATION | 7,389 | $1.5B | 0.27% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 2,059 | $1.5B | 0.27% | |
| 76 | TSLATESLA INC | 4,504 | $1.4B | 0.27% | |
| 77 | SHWSHERWIN WILLIAMS CO | 4,119 | $1.4B | 0.26% | |
| 78 | CMFISHARES TR | 24,169 | $1.3B | 0.25% | |
| 79 | IBITISHARES BITCOIN TRUST ETF | 21,764 | $1.3B | 0.25% | |
| 80 | CSCOCISCO SYS INC | 19,155 | $1.3B | 0.25% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 3,187 | $1.3B | 0.24% | |
| 82 | LOWLOWES COS INC | 5,750 | $1.3B | 0.24% | |
| 83 | ACNACCENTURE PLC IRELAND | 4,205 | $1.3B | 0.24% | |
| 84 | ADBEADOBE INC | 3,116 | $1.2B | 0.23% | |
| 85 | ITOTISHARES TR | 8,706 | $1.2B | 0.22% | |
| 86 | NFLXNETFLIX INC | 861 | $1.2B | 0.22% | |
| 87 | IJRISHARES TR | 10,295 | $1.1B | 0.21% | |
| 88 | PEPPEPSICO INC | 8,428 | $1.1B | 0.21% | |
| 89 | TRVTRAVELERS COMPANIES INC | 4,119 | $1.1B | 0.21% | |
| 90 | 7HPHP INC | 43,920 | $1.1B | 0.20% | |
| 91 | ETNEATON CORP PLC | 2,982 | $1.1B | 0.20% | |
| 92 | ZTSZOETIS INC | 6,045 | $942.7M | 0.18% | |
| 93 | BLKBLACKROCK INC | 841 | $882.7M | 0.17% | |
| 94 | FISVFISERV INC | 4,615 | $795.7M | 0.15% | |
| 95 | GBDCGOLUB CAP BDC INC | 50,417 | $738.6M | 0.14% | |
| 96 | STWDSTARWOOD PPTY TR INC | 36,273 | $728.0M | 0.14% | |
| 97 | PGRPROGRESSIVE CORP | 2,698 | $720.0M | 0.13% | |
| 98 | CITHE CIGNA GROUP | 2,079 | $687.3M | 0.13% | |
| 99 | AMGNAMGEN INC | 2,387 | $666.5M | 0.12% | |
| 100 | WRBBERKLEY W R CORP | 8,687 | $638.2M | 0.12% |
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