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 |
|---|---|---|---|---|---|
| 101 | KRKROGER CO | 8,642 | $539K | 0.08% | |
| 102 | SGOVISHARES TR | 5,326 | $534K | 0.08% | |
| 103 | CITHE CIGNA GROUP | 1,915 | $527K | 0.08% | |
| 104 | QCOMQUALCOMM INC | 3,028 | $517K | 0.08% | |
| 105 | CRWDCROWDSTRIKE HLDGS INC | 1,100 | $515K | 0.08% | |
| 106 | PPAINVESCO EXCHANGE TRADED FD T | 3,254 | $509K | 0.07% | |
| 107 | JMSTJ P MORGAN EXCHANGE TRADED F | 10,000 | $509K | 0.07% | |
| 108 | XEXGXEATON VANCE TAX-MANAGED GLOB | 51,967 | $495K | 0.07% | |
| 109 | XLYSELECT SECTOR SPDR TR | 4,071 | $486K | 0.07% | |
| 110 | ORLYOREILLY AUTOMOTIVE INC | 5,285 | $482K | 0.07% | |
| 111 | XLVSELECT SECTOR SPDR TR | 3,060 | $473K | 0.07% | |
| 112 | CBCHUBB LIMITED | 1,499 | $467K | 0.07% | |
| 113 | ORCLORACLE CORP | 2,158 | $420K | 0.06% | |
| 114 | MARMARRIOTT INTL INC NEW | 1,338 | $415K | 0.06% | |
| 115 | KLACKLA CORP | 340 | $413K | 0.06% | |
| 116 | PLTRPALANTIR TECHNOLOGIES INC | 2,316 | $411K | 0.06% | |
| 117 | NDAQNASDAQ INC | 4,117 | $399K | 0.06% | |
| 118 | MUBISHARES TR | 3,717 | $398K | 0.06% | |
| 119 | NOWSERVICENOW INC | 2,589 | $396K | 0.06% | |
| 120 | XLISELECT SECTOR SPDR TR | 2,539 | $393K | 0.06% | |
| 121 | TRVCCITIGROUP INC | 3,319 | $387K | 0.06% | |
| 122 | STWDSTARWOOD PPTY TR INC | 21,294 | $383K | 0.06% | |
| 123 | ETHGRAYSCALE ETHEREUM MINI TR E | 13,526 | $379K | 0.06% | |
| 124 | AONAON PLC | 1,068 | $376K | 0.05% | |
| 125 | HLTHILTON WORLDWIDE HLDGS INC | 1,239 | $355K | 0.05% | |
| 126 | NDQINVESCO QQQ TR | 576 | $353K | 0.05% | |
| 127 | T7DTRANSDIGM GROUP INC | 265 | $352K | 0.05% | |
| 128 | DLYDOUBLELINE YIELD OPPORTUNITI | 24,117 | $350K | 0.05% | |
| 129 | SPYDSPDR SERIES TRUST | 7,996 | $345K | 0.05% | |
| 130 | MRKMERCK & CO INC | 3,242 | $341K | 0.05% | |
| 131 | LOWLOWES COS INC | 1,382 | $333K | 0.05% | |
| 132 | WFCWELLS FARGO CO NEW | 3,554 | $331K | 0.05% | |
| 133 | WRBBERKLEY W R CORP | 4,630 | $324K | 0.05% | |
| 134 | DUKDUKE ENERGY CORP NEW | 2,717 | $318K | 0.05% | |
| 135 | SOSOUTHERN CO | 3,585 | $312K | 0.05% | |
| 136 | CRMSALESFORCE INC | 1,176 | $311K | 0.05% | |
| 137 | HEIHEICO CORP NEW | 1,231 | $310K | 0.05% | |
| 138 | QUALISHARES TR | 1,450 | $287K | 0.04% | |
| 139 | AQLTISHARES TR | 3,204 | $286K | 0.04% | |
| 140 | VNQVANGUARD INDEX FDS | 3,229 | $285K | 0.04% | |
| 141 | MRSHMARSH & MCLENNAN COS INC | 1,541 | $285K | 0.04% | |
| 142 | BNBROOKFIELD CORP | 6,178 | $283K | 0.04% | |
| 143 | LMTLOCKHEED MARTIN CORP | 573 | $276K | 0.04% | |
| 144 | SSDSIMPSON MFG INC | 1,711 | $276K | 0.04% | |
| 145 | SYKSTRYKER CORPORATION | 785 | $275K | 0.04% | |
| 146 | GSLCGOLDMAN SACHS ETF TR | 2,076 | $274K | 0.04% | |
| 147 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 889 | $270K | 0.04% | |
| 148 | UBERUBER TECHNOLOGIES INC | 3,244 | $265K | 0.04% | |
| 149 | VMCVULCAN MATLS CO | 928 | $264K | 0.04% | |
| 150 | GDGENERAL DYNAMICS CORP | 781 | $262K | 0.04% | |
| 151 | TAT&T INC | 10,530 | $261K | 0.04% | |
| 152 | PRIPRIMERICA INC | 992 | $256K | 0.04% | |
| 153 | IBBISHARES TR | 1,513 | $255K | 0.04% | |
| 154 | SPGIS&P GLOBAL INC | 470 | $245K | 0.04% | |
| 155 | WTSWATTS WATER TECHNOLOGIES INC | 864 | $238K | 0.03% | |
| 156 | BSXBOSTON SCIENTIFIC CORP | 2,478 | $236K | 0.03% | |
| 157 | LRCXLAM RESEARCH CORP | 1,340 | $229K | 0.03% | |
| 158 | NFGNATIONAL FUEL GAS CO | 2,844 | $227K | 0.03% | |
| 159 | PGPROCTER AND GAMBLE CO | 1,590 | $227K | 0.03% | |
| 160 | IVEISHARES TR | 1,054 | $223K | 0.03% | |
| 161 | ITWILLINOIS TOOL WKS INC | 908 | $223K | 0.03% | |
| 162 | UNHUNITEDHEALTH GROUP INC | 674 | $222K | 0.03% | |
| 163 | MCOMOODYS CORP | 431 | $220K | 0.03% | |
| 164 | MKLMARKEL GROUP INC | 102 | $219K | 0.03% | |
| 165 | ADIANALOG DEVICES INC | 803 | $217K | 0.03% | |
| 166 | MLB1MERCADOLIBRE INC | 106 | $213K | 0.03% | |
| 167 | NXPINXP SEMICONDUCTORS N V | 977 | $212K | 0.03% | |
| 168 | TJXTJX COS INC NEW | 1,371 | $210K | 0.03% | |
| 169 | FCNFTI CONSULTING INC | 1,231 | $210K | 0.03% | |
| 170 | KYNKAYNE ANDERSON ENERGY INFRST | 16,908 | $209K | 0.03% | |
| 171 | CBRECBRE GROUP INC | 1,284 | $206K | 0.03% | |
| 172 | GOLFACUSHNET HLDGS CORP | 2,560 | $204K | 0.03% | |
| 173 | AMDADVANCED MICRO DEVICES INC | 946 | $202K | 0.03% | |
| 174 | OBDCBLUE OWL CAPITAL CORPORATION | 16,000 | $198K | 0.03% | |
| 175 | MPTMEDICAL PPTYS TRUST INC | 13,682 | $68K | 0.01% |
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