IFC Advisors LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$684.7M
Holdings
175
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 571,755 | $109.2M | 15.95% | |
| 2 | MGKVANGUARD WORLD FD | 182,448 | $75.3M | 11.00% | |
| 3 | PREFPRINCIPAL EXCHANGE TRADED FD | 2,682,109 | $51.1M | 7.47% | |
| 4 | VOVANGUARD INDEX FDS | 131,672 | $38.2M | 5.58% | |
| 5 | GENIGENIUS SPORTS LIMITED | 2,907,799 | $32.0M | 4.68% | |
| 6 | AAPLAPPLE INC | 64,437 | $17.5M | 2.56% | |
| 7 | ACWIISHARES TR | 104,647 | $14.8M | 2.16% | |
| 8 | NVDANVIDIA CORPORATION | 71,997 | $13.4M | 1.96% | |
| 9 | VBVANGUARD INDEX FDS | 49,283 | $12.7M | 1.86% | |
| 10 | MSFTMICROSOFT CORP | 25,888 | $12.5M | 1.83% | |
| 11 | GOOGLALPHABET INC | 38,777 | $12.1M | 1.77% | |
| 12 | UYLDANGEL OAK FUNDS TRUST | 225,155 | $11.5M | 1.68% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,293 | $11.2M | 1.64% | |
| 14 | VTIVANGUARD INDEX FDS | 32,877 | $11.0M | 1.61% | |
| 15 | IVVISHARES TR | 15,949 | $10.9M | 1.60% | |
| 16 | AMZNAMAZON COM INC | 43,294 | $10.0M | 1.46% | |
| 17 | JPMJPMORGAN CHASE & CO. | 28,487 | $9.2M | 1.34% | |
| 18 | IWRISHARES TR | 72,291 | $7.0M | 1.02% | |
| 19 | MFDXPIMCO EQUITY SER | 176,152 | $6.8M | 0.99% | |
| 20 | RTXRTX CORPORATION | 35,024 | $6.4M | 0.94% | |
| 21 | PGRPROGRESSIVE CORP | 26,812 | $6.1M | 0.89% | |
| 22 | XLKSELECT SECTOR SPDR TR | 41,951 | $6.0M | 0.88% | |
| 23 | GSIEGOLDMAN SACHS ETF TR | 134,265 | $5.8M | 0.84% | |
| 24 | APOAPOLLO GLOBAL MGMT INC | 36,703 | $5.3M | 0.78% | |
| 25 | LLYELI LILLY & CO | 4,897 | $5.3M | 0.77% | |
| 26 | AVGOBROADCOM INC | 14,785 | $5.1M | 0.75% | |
| 27 | FCXFREEPORT-MCMORAN INC | 98,435 | $5.0M | 0.73% | |
| 28 | IWBISHARES TR | 13,072 | $4.9M | 0.71% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.5M | 0.66% | |
| 30 | IWFISHARES TR | 9,421 | $4.5M | 0.65% | |
| 31 | NEENEXTERA ENERGY INC | 54,004 | $4.3M | 0.63% | |
| 32 | HHHHOWARD HUGHES HOLDINGS INC | 52,652 | $4.2M | 0.61% | |
| 33 | SLVISHARES SILVER TR | 62,379 | $4.0M | 0.59% | |
| 34 | WTWWILLIS TOWERS WATSON PLC LTD | 12,135 | $4.0M | 0.58% | |
| 35 | XOMEXXON MOBIL CORP | 33,082 | $4.0M | 0.58% | |
| 36 | CATCATERPILLAR INC | 6,668 | $3.8M | 0.56% | |
| 37 | GOOGALPHABET INC | 11,673 | $3.7M | 0.53% | |
| 38 | VOOVANGUARD INDEX FDS | 5,529 | $3.5M | 0.51% | |
| 39 | AXPAMERICAN EXPRESS CO | 9,022 | $3.3M | 0.49% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 3,462 | $3.0M | 0.44% | |
| 41 | GDXVANECK ETF TRUST | 34,639 | $3.0M | 0.43% | |
| 42 | DWDMORGAN STANLEY | 16,385 | $2.9M | 0.42% | |
| 43 | FLUTFLUTTER ENTMT PLC | 13,403 | $2.9M | 0.42% | |
| 44 | BXBLACKSTONE INC | 16,915 | $2.6M | 0.38% | |
| 45 | MAMASTERCARD INCORPORATED | 4,462 | $2.5M | 0.37% | |
| 46 | AQLTISHARES TR | 17,673 | $2.5M | 0.36% | |
| 47 | EMEEMCOR GROUP INC | 4,033 | $2.5M | 0.36% | |
| 48 | MCDMCDONALDS CORP | 8,053 | $2.5M | 0.36% | |
| 49 | IWDISHARES TR | 11,581 | $2.4M | 0.36% | |
| 50 | SPYSPDR S&P 500 ETF TR | 3,522 | $2.4M | 0.35% | |
| 51 | WMTWALMART INC | 21,431 | $2.4M | 0.35% | |
| 52 | VEAVANGUARD TAX-MANAGED FDS | 38,200 | $2.4M | 0.35% | |
| 53 | VVISA INC | 6,687 | $2.3M | 0.34% | |
| 54 | METAMETA PLATFORMS INC | 3,475 | $2.3M | 0.33% | |
| 55 | TSLATESLA INC | 5,071 | $2.3M | 0.33% | |
| 56 | IJHISHARES TR | 32,395 | $2.1M | 0.31% | |
| 57 | GSGOLDMAN SACHS GROUP INC | 2,354 | $2.1M | 0.30% | |
| 58 | IWPISHARES TR | 14,171 | $1.9M | 0.28% | |
| 59 | CVXCHEVRON CORP NEW | 12,644 | $1.9M | 0.28% | |
| 60 | HDHOME DEPOT INC | 5,575 | $1.9M | 0.28% | |
| 61 | PLDPROLOGIS INC. | 14,858 | $1.9M | 0.28% | |
| 62 | BACBANK AMERICA CORP | 34,473 | $1.9M | 0.28% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 3,256 | $1.9M | 0.28% | |
| 64 | VUGVANGUARD INDEX FDS | 3,865 | $1.9M | 0.28% | |
| 65 | COPCONOCOPHILLIPS | 20,098 | $1.9M | 0.27% | |
| 66 | KKRKKR & CO INC | 14,534 | $1.9M | 0.27% | |
| 67 | DHRDANAHER CORPORATION | 7,403 | $1.7M | 0.25% | |
| 68 | KOCOCA COLA CO | 23,365 | $1.6M | 0.24% | |
| 69 | IEMGISHARES INC | 24,023 | $1.6M | 0.24% | |
| 70 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 138,745 | $1.6M | 0.24% | |
| 71 | MSIMOTOROLA SOLUTIONS INC | 4,001 | $1.5M | 0.22% | |
| 72 | UNPUNION PAC CORP | 6,451 | $1.5M | 0.22% | |
| 73 | DEDEERE & CO | 3,195 | $1.5M | 0.22% | |
| 74 | CSCOCISCO SYS INC | 19,155 | $1.5M | 0.22% | |
| 75 | HONHONEYWELL INTL INC | 7,513 | $1.5M | 0.21% | |
| 76 | ABTABBOTT LABS | 11,531 | $1.4M | 0.21% | |
| 77 | TRVTRAVELERS COMPANIES INC | 4,631 | $1.3M | 0.20% | |
| 78 | SHWSHERWIN WILLIAMS CO | 4,121 | $1.3M | 0.19% | |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 5,058 | $1.3M | 0.19% | |
| 80 | IJRISHARES TR | 10,279 | $1.2M | 0.18% | |
| 81 | IBITISHARES BITCOIN TRUST ETF | 24,280 | $1.2M | 0.18% | |
| 82 | PEPPEPSICO INC | 7,795 | $1.1M | 0.16% | |
| 83 | CMFISHARES TR | 19,151 | $1.1M | 0.16% | |
| 84 | ADBEADOBE INC | 3,040 | $1.1M | 0.16% | |
| 85 | ACNACCENTURE PLC IRELAND | 3,933 | $1.1M | 0.15% | |
| 86 | IWMISHARES TR | 4,109 | $1.0M | 0.15% | |
| 87 | BLKBLACKROCK INC | 936 | $1.0M | 0.15% | |
| 88 | JNJJOHNSON & JOHNSON | 4,559 | $943K | 0.14% | |
| 89 | ETNEATON CORP PLC | 2,923 | $931K | 0.14% | |
| 90 | AMGNAMGEN INC | 2,693 | $881K | 0.13% | |
| 91 | RFMZRIVERNORTH FLEXIBLE MUNI INC | 66,269 | $838K | 0.12% | |
| 92 | ABBVABBVIE INC | 3,595 | $821K | 0.12% | |
| 93 | NFLXNETFLIX INC | 8,033 | $753K | 0.11% | |
| 94 | GBILGOLDMAN SACHS ETF TR | 7,507 | $750K | 0.11% | |
| 95 | MEMMATTHEWS ASIA FDS | 20,302 | $726K | 0.11% | |
| 96 | ITOTISHARES TR | 4,878 | $725K | 0.11% | |
| 97 | MCKMCKESSON CORP | 787 | $645K | 0.09% | |
| 98 | GBDCGOLUB CAP BDC INC | 46,512 | $631K | 0.09% | |
| 99 | IVWISHARES TR | 4,972 | $612K | 0.09% | |
| 100 | ISRGINTUITIVE SURGICAL INC | 1,016 | $575K | 0.08% |
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