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 |
|---|---|---|---|---|---|
| 101 | KRKROGER CO | 8,642 | $619.9M | 0.12% | |
| 102 | MCKMCKESSON CORP | 830 | $608.2M | 0.11% | |
| 103 | IVWISHARES TR | 5,517 | $607.4M | 0.11% | |
| 104 | XEXGXEATON VANCE TAX-MANAGED GLOB | 66,534 | $582.2M | 0.11% | |
| 105 | RFMZRIVERNORTH FLEXIBLE MUNI INC | 44,480 | $562.2M | 0.11% | |
| 106 | MRSHMARSH & MCLENNAN COS INC | 2,447 | $535.0M | 0.10% | |
| 107 | NOWSERVICENOW INC | 514 | $528.4M | 0.10% | |
| 108 | CRWDCROWDSTRIKE HLDGS INC | 1,017 | $518.0M | 0.10% | |
| 109 | ABBVABBVIE INC | 2,681 | $497.6M | 0.09% | |
| 110 | NDQINVESCO QQQ TR | 900 | $496.5M | 0.09% | |
| 111 | ORLYOREILLY AUTOMOTIVE INC | 5,472 | $493.2M | 0.09% | |
| 112 | PPAINVESCO EXCHANGE TRADED FD T | 3,254 | $461.1M | 0.09% | |
| 113 | GSLCGOLDMAN SACHS ETF TR | 3,761 | $456.5M | 0.09% | |
| 114 | BACVERIZON COMMUNICATIONS INC | 10,473 | $453.2M | 0.08% | |
| 115 | DUKDUKE ENERGY CORP NEW | 3,834 | $452.4M | 0.08% | |
| 116 | SPYDSPDR SERIES TRUST | 10,523 | $446.6M | 0.08% | |
| 117 | XLYSELECT SECTOR SPDR TR | 2,028 | $440.7M | 0.08% | |
| 118 | CBCHUBB LIMITED | 1,512 | $438.1M | 0.08% | |
| 119 | MUBISHARES TR | 4,164 | $435.1M | 0.08% | |
| 120 | DLYDOUBLELINE YIELD OPPORTUNITI | 27,883 | $434.7M | 0.08% | |
| 121 | T7DTRANSDIGM GROUP INC | 276 | $419.7M | 0.08% | |
| 122 | XLVSELECT SECTOR SPDR TR | 3,060 | $412.4M | 0.08% | |
| 123 | JNJJOHNSON & JOHNSON | 2,677 | $408.8M | 0.08% | |
| 124 | AQLTISHARES TR | 4,861 | $405.8M | 0.08% | |
| 125 | ISRGINTUITIVE SURGICAL INC | 722 | $392.3M | 0.07% | |
| 126 | AONAON PLC | 1,068 | $381.0M | 0.07% | |
| 127 | CRMSALESFORCE INC | 1,391 | $379.3M | 0.07% | |
| 128 | XLISELECT SECTOR SPDR TR | 2,539 | $374.5M | 0.07% | |
| 129 | NDAQNASDAQ INC | 4,071 | $364.0M | 0.07% | |
| 130 | TAT&T INC | 12,250 | $354.5M | 0.07% | |
| 131 | HLTHILTON WORLDWIDE HLDGS INC | 1,326 | $353.2M | 0.07% | |
| 132 | IWMISHARES TR | 1,581 | $341.2M | 0.06% | |
| 133 | UBERUBER TECHNOLOGIES INC | 3,619 | $337.7M | 0.06% | |
| 134 | HEIHEICO CORP NEW | 1,294 | $334.8M | 0.06% | |
| 135 | SOSOUTHERN CO | 3,595 | $330.1M | 0.06% | |
| 136 | MARMARRIOTT INTL INC NEW | 1,180 | $322.4M | 0.06% | |
| 137 | ETHGRAYSCALE ETHEREUM MINI TR E | 13,219 | $313.6M | 0.06% | |
| 138 | DDOMINION ENERGY INC | 5,452 | $308.1M | 0.06% | |
| 139 | TRVCCITIGROUP INC | 3,586 | $305.2M | 0.06% | |
| 140 | KLACKLA CORP | 339 | $303.7M | 0.06% | |
| 141 | BNBROOKFIELD CORP | 4,820 | $298.1M | 0.06% | |
| 142 | SSDSIMPSON MFG INC | 1,888 | $293.2M | 0.05% | |
| 143 | PRIPRIMERICA INC | 1,053 | $288.2M | 0.05% | |
| 144 | VNQVANGUARD INDEX FDS | 3,229 | $287.6M | 0.05% | |
| 145 | ITWILLINOIS TOOL WKS INC | 1,160 | $286.8M | 0.05% | |
| 146 | LMTLOCKHEED MARTIN CORP | 617 | $285.6M | 0.05% | |
| 147 | MLB1MERCADOLIBRE INC | 109 | $284.9M | 0.05% | |
| 148 | BABOEING CO | 1,343 | $281.4M | 0.05% | |
| 149 | BSXBOSTON SCIENTIFIC CORP | 2,578 | $276.9M | 0.05% | |
| 150 | NXPINXP SEMICONDUCTORS N V | 1,248 | $272.7M | 0.05% | |
| 151 | KYNKAYNE ANDERSON ENERGY INFRST | 21,354 | $271.6M | 0.05% | |
| 152 | ORCLORACLE CORP | 1,213 | $265.2M | 0.05% | |
| 153 | QUALISHARES TR | 1,450 | $265.1M | 0.05% | |
| 154 | VBVANGUARD INDEX FDS | 1,082 | $256.4M | 0.05% | |
| 155 | IVEISHARES TR | 1,297 | $253.5M | 0.05% | |
| 156 | NVONOVO-NORDISK A S | 3,582 | $247.2M | 0.05% | |
| 157 | VRTXVERTEX PHARMACEUTICALS INC | 555 | $247.1M | 0.05% | |
| 158 | NFGNATIONAL FUEL GAS CO | 2,844 | $240.9M | 0.05% | |
| 159 | SPGIS&P GLOBAL INC | 455 | $239.9M | 0.04% | |
| 160 | VMCVULCAN MATLS CO | 902 | $235.3M | 0.04% | |
| 161 | GDGENERAL DYNAMICS CORP | 801 | $233.6M | 0.04% | |
| 162 | MCOMOODYS CORP | 462 | $231.7M | 0.04% | |
| 163 | CPRTCOPART INC | 4,624 | $226.9M | 0.04% | |
| 164 | FCNFTI CONSULTING INC | 1,404 | $226.7M | 0.04% | |
| 165 | WTSWATTS WATER TECHNOLOGIES INC | 918 | $225.7M | 0.04% | |
| 166 | MDLZMONDELEZ INTL INC | 3,181 | $214.5M | 0.04% | |
| 167 | WFCWELLS FARGO CO NEW | 2,670 | $213.9M | 0.04% | |
| 168 | PANWPALO ALTO NETWORKS INC | 1,026 | $210.0M | 0.04% | |
| 169 | MPTMEDICAL PPTYS TRUST INC | 13,847 | $59.7M | 0.01% |
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