IFC Advisors LLC

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CIK 2053348

13F portfolio (2026-Q1)

$699M

Positions

158

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

158

Top 5

47.9%

Top 10

58.8%

Effective N

17.1

HHI

0.058

This quarter

9 new · 0 exit →

By sector

Unclassified67.3%

Financials7.9%

Information Technology7.4%

Communication Services4.7%

Consumer Discretionary3.6%

Industrials3.3%

Energy1.5%

Health Care1.3%

Other2.8%

By market cap

Unknown67.4%

Mega (>$200B)20.1%

Large ($10–200B)9.7%

Small ($300M–2B)2.3%

Mid ($2–10B)0.6%

By region

Other67.3%

North America32.7%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	68.84%	55
Technology Hardware & Equipment	2.79%	5
Specialty Retail	2.76%	8
Software & IT Services	2.72%	5
Entertainment	2.30%	2
Semiconductors & Semiconductor Equipment	2.29%	4
Capital Markets	2.01%	6
Banks	1.93%	5
Insurance	1.87%	9
Software	1.62%	6
Oil, Gas & Consumable Fuels	1.54%	3
Aerospace & Defense	1.32%	6
Pharmaceuticals & Biotechnology	1.29%	7
Machinery	1.23%	8
Utilities	0.94%	4
Metals & Mining	0.78%	2
Commercial Services & Supplies	0.73%	4
Equity Real Estate Investment Trusts (REITs)	0.48%	1
Hotels, Restaurants & Leisure	0.46%	3
Beverages	0.44%	2
Construction & Engineering	0.42%	1
Communications Equipment	0.30%	2
Automobiles & Components	0.26%	1
Road & Rail	0.23%	1
Media & Entertainment	0.10%	1
Food & Staples Retailing	0.09%	1
Distributors	0.08%	1
Diversified Telecommunication Services	0.04%	1
Health Care Equipment & Supplies	0.04%	1
Real Estate Management & Development	0.04%	1
Construction Materials	0.04%	1
Leisure Products	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTV	VANGUARD INDEX FDS	Unclassified	16.45%
2	MGK	Vanguard Mega Cap Growth ETF	Unclassified	9.86%
3	CARY	ANGEL OAK FUNDS TRUST	Unclassified	8.83%
4	PREF	PRINCIPAL EXCHANGE TRADED FD	Unclassified	7.35%
5	VO	VANGUARD INDEX FDS	Unclassified	5.39%
6	UYLD	ANGEL OAK FUNDS TRUST	Unclassified	2.29%
7	GENI	Genius Sports Ltd	Communication Services	2.27%
8	TXUE	THORNBURG ETF TR	Unclassified	2.25%
9	AAPL	Apple Inc.	Information Technology	2.10%
10	ACWI	ISHARES TR	Unclassified	2.06%

104/158 names classified · sector 32.7% of weight · industry 31.2% · mkt cap 32.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, FLUT · other

FinancialsBRK.B, JPM, OWL, KKR, UNH · other

Communication ServicesGENI, GOOGL, GOOG, META, NFLX · other

Consumer DiscretionaryAMZN, COST, MCD, WMT, HD · other

IndustrialsRTX, CAT, EME, UNP, HON · other

Health CareLLY, ABT, JNJ, AMGN, ZTS · other

EnergyXOM, COP, CVX

UtilitiesNEE, PCG, DUK, SO, D · other

MaterialsFCX, EL, PG, VMC, HWM

Consumer StaplesKO, PEP, KR, MDLZ

Real EstateHHH, PLD, STWD, BN, CBRE · other

UnclassifiedMGK, PREF, VO, VTV, CARY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 32.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 28% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (97 classified)IFC Advisors LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesEnergyHealth CareUtilitiesMaterialsConsumer StaplesReal Estate

Style box summary for IFC Advisors LLC: centroid Large Core. Heaviest cells: Large Growth 11.0%, Large Core 10.3%, Large Value 4.0%.

Classified: 27.8% of book weight (97/158 names) · unclassified 72.2%: VTV, MGK, CARY, PREF, VO, UYLD, GENI, TXUE, ACWI, BRK.B +51 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 158 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTVVANGUARD INDEX FDS	585,861	$115M	16.4%	ADD 2%
2	MGKVanguard Mega Cap Growth ETF	187,508	$69M	9.9%	ADD 3%
3	CARYANGEL OAK FUNDS TRUST	2,971,014	$62M	8.8%	NEW
4	PREFPRINCIPAL EXCHANGE TRADED FD	2,730,332	$51M	7.4%	HOLD
5	VOVANGUARD INDEX FDS	131,097	$38M	5.4%	HOLD
6	UYLDANGEL OAK FUNDS TRUST	313,913	$16M	2.3%	ADD 39%
7	GENIGENIUS SPORTS LIMITED	3,583,833	$16M	2.3%	ADD 23%
8	TXUETHORNBURG ETF TR	488,245	$16M	2.2%	NEW
9	AAPLAPPLE INC	57,725	$15M	2.1%	TRIM −10%
10	ACWIISHARES TR	104,276	$14M	2.1%	HOLD
11	NVDANVIDIA CORPORATION	63,187	$11M	1.6%	TRIM −12%
12	GOOGLALPHABET INC	37,722	$11M	1.6%	TRIM −3%
13	BRK.BBERKSHIRE HATHAWAY INC DEL	22,534	$11M	1.5%	HOLD
14	VTIVANGUARD INDEX FDS	32,877	$11M	1.5%	HOLD
15	MSFTMICROSOFT CORP	26,876	$10M	1.4%	ADD 4%
16	IVVISHARES TR	14,762	$10M	1.4%	TRIM −7%
17	AMZNAMAZON COM INC	43,197	$9M	1.3%	HOLD
18	JPMJPMORGAN CHASE & CO	28,969	$9M	1.2%	HOLD
19	MFDXPIMCO EQUITY SER	166,028	$7M	0.9%	TRIM −6%
20	KKRKKR & CO INC	69,569	$6M	0.9%	ADD 379%
21	RTXRTX CORPORATION	33,049	$6M	0.9%	TRIM −6%
22	PGRPROGRESSIVE CORP	30,507	$6M	0.9%	ADD 14%
23	IWRISHARES TR	61,198	$6M	0.9%	TRIM −15%
24	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	134,265	$6M	0.8%	HOLD
25	NEENEXTERA ENERGY INC	60,442	$6M	0.8%	ADD 12%
26	XOMEXXON MOBIL CORP	32,295	$5M	0.8%	TRIM −2%
27	FCXFREEPORT MCMORAN INC	88,972	$5M	0.7%	TRIM −10%
28	XLKSELECT SECTOR SPDR TR	39,078	$5M	0.7%	TRIM −7%
29	IWBISHARES TR	13,072	$5M	0.7%	HOLD
30	CATCATERPILLAR INC	6,528	$5M	0.7%	TRIM −2%
31	LLYELI LILLY & CO	4,904	$5M	0.6%	HOLD
32	AVGOBROADCOM INC	14,351	$4M	0.6%	TRIM −3%
33	BRK.ABERKSHIRE HATHAWAY INC DEL	6	$4M	0.6%	HOLD
34	WTWWILLIS TOWERS WATSON PLC LTD	12,203	$4M	0.5%	HOLD
35	COSTCOSTCO WHSL CORP NEW	3,457	$3M	0.5%	HOLD
36	IWFISHARES TR	7,984	$3M	0.5%	TRIM −15%
37	HHHHOWARD HUGHES HOLDINGS INC	52,674	$3M	0.5%	HOLD
38	VOOVANGUARD INDEX FDS	5,529	$3M	0.5%	HOLD
39	GOOGALPHABET INC	10,976	$3M	0.5%	TRIM −6%
40	EMEEMCOR GROUP INC	4,006	$3M	0.4%	HOLD
41	MSMORGAN STANLEY	16,786	$3M	0.4%	ADD 2%
42	AXPAMERICAN EXPRESS CO	8,995	$3M	0.4%	HOLD
43	DVYISHARES TR	17,673	$3M	0.4%	HOLD
44	COPCONOCOPHILLIPS	20,182	$3M	0.4%	HOLD
45	WMTWALMART INC	21,417	$3M	0.4%	HOLD
46	CVXCHEVRON CORP NEW	12,762	$3M	0.4%	HOLD
47	VEAVANGUARD TAX-MANAGED FDS	40,800	$3M	0.4%	ADD 7%
48	MCDMCDONALDS CORP	8,096	$3M	0.4%	HOLD
49	MAMASTERCARD INCORPORATED	4,420	$2M	0.3%	HOLD
50	IJHISHARES TR	32,395	$2M	0.3%	HOLD
51	RDDTREDDIT INC	15,274	$2M	0.3%	NEW
52	IWDISHARES TR	9,005	$2M	0.3%	TRIM −22%
53	METAMETA PLATFORMS INC	3,353	$2M	0.3%	TRIM −4%
54	VVISA INC	6,310	$2M	0.3%	TRIM −6%
55	GSGOLDMAN SACHS GROUP INC	2,165	$2M	0.3%	TRIM −8%
56	HDHOME DEPOT INC	5,567	$2M	0.3%	HOLD
57	MEMMATTHEWS ASIA FDS	48,962	$2M	0.3%	ADD 141%
58	BXBLACKSTONE INC	15,700	$2M	0.3%	TRIM −7%
59	DEDEERE & CO	3,201	$2M	0.3%	HOLD
60	TSLATESLA INC	4,850	$2M	0.3%	TRIM −4%
61	KOCOCA COLA CO	23,598	$2M	0.3%	HOLD
62	HONHONEYWELL INTL INC	7,821	$2M	0.3%	ADD 4%
63	MSIMOTOROLA SOLUTIONS INC	4,002	$2M	0.2%	HOLD
64	VUGVANGUARD INDEX FDS	3,865	$2M	0.2%	HOLD
65	BACBANK AMERICA CORP	34,438	$2M	0.2%	HOLD
66	IWPISHARES TR	12,900	$2M	0.2%	TRIM −9%
67	IEMGISHARES INC	23,384	$2M	0.2%	TRIM −3%
68	UNPUNION PAC CORP	6,505	$2M	0.2%	HOLD
69	TMOTHERMO FISHER SCIENTIFIC INC	3,195	$2M	0.2%	HOLD
70	CSCOCISCO SYS INC	19,156	$1M	0.2%	HOLD
71	SPYSTATE STR SPDR S&P 500 ETF T	2,186	$1M	0.2%	TRIM −38%
72	DHRDANAHER CORP DEL	7,323	$1M	0.2%	HOLD
73	TRVTRAVELERS COMPANIES INC	4,629	$1M	0.2%	HOLD
74	SHWSHERWIN WILLIAMS CO	4,037	$1M	0.2%	TRIM −2%
75	PEPPEPSICO INC	8,093	$1M	0.2%	ADD 4%
76	JNJJOHNSON & JOHNSON	4,642	$1M	0.2%	HOLD
77	IJRISHARES TR	8,979	$1M	0.2%	TRIM −13%
78	ABTABBOTT LABS	10,781	$1M	0.2%	TRIM −7%
79	ADPAUTOMATIC DATA PROCESSING IN	5,046	$1M	0.1%	HOLD
80	CMFISHARES TR	17,869	$1M	0.1%	TRIM −7%
81	AMGNAMGEN INC	2,751	$967,777	0.1%	ADD 2%
82	ETNEATON CORP PLC	2,684	$959,986	0.1%	TRIM −8%
83	IBITISHARES BITCOIN TRUST ETF	24,280	$932,838	0.1%	HOLD
84	BLKBLACKROCK INC	919	$884,018	0.1%	HOLD
85	ACNACCENTURE PLC IRELAND	3,911	$775,512	0.1%	HOLD
86	ABBVABBVIE INC	3,558	$773,837	0.1%	HOLD
87	GBILGOLDMAN SACHS ETF TR	7,279	$729,326	0.1%	TRIM −3%
88	NFLXNETFLIX INC	7,421	$713,576	0.1%	TRIM −8%
89	KRKROGER CO	8,642	$625,335	0.1%	HOLD
90	IWMISHARES TR	2,447	$606,856	0.1%	TRIM −40%
91	ITOTISHARES TR	4,122	$587,096	0.1%	TRIM −15%
92	MCKMCKESSON CORP	673	$582,387	0.1%	TRIM −14%
93	CITHE CIGNA GROUP	2,035	$542,836	0.1%	ADD 6%
94	VBVANGUARD INDEX FDS	2,022	$529,602	0.1%	TRIM −96%
95	JMSTJ P MORGAN EXCHANGE TRADED F	10,000	$509,800	0.1%	HOLD
96	GBDCGOLUB CAP BDC INC	38,956	$493,183	0.1%	TRIM −16%
97	IVWISHARES TR	4,172	$471,895	0.1%	TRIM −16%
98	ORLYOREILLY AUTOMOTIVE INC	5,089	$469,766	0.1%	TRIM −4%
99	XLVSELECT SECTOR SPDR TR	3,061	$448,713	0.1%	HOLD
100	SGOVISHARES TR	4,439	$446,816	0.1%	TRIM −17%
101	XLYSELECT SECTOR SPDR TR	4,079	$444,528	0.1%	HOLD
102	KLACKLA CORP	298	$438,778	0.1%	TRIM −12%
103	MUBISHARES TR	4,077	$432,774	0.1%	ADD 10%
104	CBCHUBB LIMITED	1,309	$426,642	0.1%	TRIM −13%
105	XLISELECT SECTOR SPDR TR	2,539	$410,612	0.1%	HOLD
106	MARMARRIOTT INTL INC NEW	1,166	$381,364	0.1%	TRIM −13%
107	QCOMQUALCOMM INC	2,949	$379,823	0.1%	TRIM −3%
108	RFMZRIVERNORTH FLEXIBLE MUNI INC	30,000	$379,500	0.1%	TRIM −55%
109	SPYDSPDR SERIES TRUST	8,153	$371,125	0.1%	HOLD
110	CCITIGROUP INC	3,257	$369,376	0.1%	HOLD
111	LMTLOCKHEED MARTIN CORP	580	$350,500	0.1%	HOLD
112	DUKDUKE ENERGY CORP NEW	2,651	$347,122	0.0%	TRIM −2%
113	AONAON PLC	1,069	$345,052	0.0%	HOLD
114	HLTHILTON WORLDWIDE HLDGS INC	1,116	$339,353	0.0%	TRIM −10%
115	SOSOUTHERN CO	3,499	$337,723	0.0%	TRIM −2%
116	HTGCHERCULES CAPITAL INC	22,721	$335,589	0.0%	NEW
117	CRWDCROWDSTRIKE HLDGS INC	849	$331,458	0.0%	TRIM −23%
118	NDAQNASDAQ INC	3,882	$329,543	0.0%	TRIM −6%
119	LOWLOWES COS INC	1,363	$322,055	0.0%	HOLD
120	TAT&T INC	10,717	$310,686	0.0%	HOLD
121	LRCXLAM RESEARCH CORP	1,451	$310,021	0.0%	ADD 8%
122	ISRGINTUITIVE SURGICAL INC	665	$306,662	0.0%	TRIM −35%
123	WRBBERKLEY W R CORP	4,587	$304,026	0.0%	HOLD
124	MRKMERCK & CO INC	2,418	$290,857	0.0%	TRIM −25%
125	CRMSALESFORCE INC	1,552	$289,712	0.0%	ADD 32%
126	VNQVANGUARD INDEX FDS	3,229	$286,444	0.0%	HOLD
127	PPAINVESCO EXCHANGE TRADED FD T	1,724	$285,667	0.0%	TRIM −47%
128	TSMTAIWAN SEMICONDUCTOR MFG LTD	822	$277,795	0.0%	TRIM −8%
129	QQQINVESCO QQQ TR	476	$274,738	0.0%	TRIM −17%
130	MRSHMARSH & MCLENNAN COS INC	1,561	$270,755	0.0%	HOLD
131	ETHGRAYSCALE ETHEREUM STAKING	13,526	$268,626	0.0%	HOLD
132	NFGNATIONAL FUEL GAS CO	2,844	$267,222	0.0%	HOLD
133	IBBISHARES TR	1,513	$255,528	0.0%	HOLD
134	SSDSIMPSON MFG INC	1,488	$255,371	0.0%	TRIM −13%
135	TDGTRANSDIGM GROUP INC	220	$254,971	0.0%	TRIM −17%
136	NOWSERVICENOW INC	2,431	$254,161	0.0%	TRIM −6%
137	ADBEADOBE INC	1,040	$252,803	0.0%	TRIM −66%
138	HEI.AHEICO CORP NEW	1,193	$251,830	0.0%	TRIM −3%
139	TJXTJX COS INC NEW	1,569	$250,569	0.0%	ADD 14%
140	BNBROOKFIELD CORP	6,178	$250,024	0.0%	HOLD
141	VMCVULCAN MATLS CO	912	$248,338	0.0%	HOLD
142	ADIANALOG DEVICES INC	757	$240,832	0.0%	TRIM −6%
143	IEFAISHARES TR	2,612	$236,464	0.0%	TRIM −18%
144	PLTRPALANTIR TECHNOLOGIES INC	1,613	$235,950	0.0%	TRIM −30%
145	ITWILLINOIS TOOL WKS INC	892	$232,179	0.0%	HOLD
146	GDGENERAL DYNAMICS CORP	666	$228,585	0.0%	TRIM −15%
147	IVEISHARES TR	1,054	$222,552	0.0%	HOLD
148	PRIPRIMERICA INC	884	$221,424	0.0%	TRIM −11%
149	WTSWATTS WATER TECHNOLOGIES INC	753	$218,588	0.0%	TRIM −13%
150	GILDGILEAD SCIENCES INC	1,540	$214,674	0.0%	NEW
151	NOCNORTHROP GRUMMAN CORP	314	$214,223	0.0%	NEW
152	RBCRBC BEARINGS INC	389	$211,274	0.0%	NEW
153	QUALISHARES TR	1,100	$210,991	0.0%	TRIM −24%
154	WFCWELLS FARGO CO NEW	2,646	$210,648	0.0%	TRIM −26%
155	LYVLIVE NATION ENTERTAINMENT IN	1,377	$210,006	0.0%	NEW
156	HWMHOWMET AEROSPACE INC	909	$209,488	0.0%	NEW
157	GOLFACUSHNET HLDGS CORP	2,233	$208,741	0.0%	TRIM −13%
158	UBERUBER TECHNOLOGIES INC	2,839	$204,209	0.0%	TRIM −12%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTVVANGUARD INDEX FDS

—

572K

586K

$115M

MGKVanguard Mega Cap Growth ETF

168K

210K

217K

187K

182K

188K

$69M

CARYANGEL OAK FUNDS TRUST

—

3.0M

$62M

PREFPRINCIPAL EXCHANGE TRADED FD

2.4M

2.8M

2.6M

2.7M

$51M

VOVANGUARD INDEX FDS

139K

136K

141K

129K

132K

131K

$38M

UYLDANGEL OAK FUNDS TRUST

57K

149K

146K

279K

225K

314K

$16M

GENIGENIUS SPORTS LIMITED

2.6M

2.7M

2.9M

2.7M

2.9M

3.6M

$16M

TXUETHORNBURG ETF TR

—

488K

$16M

AAPLAPPLE INC

62K

61K

59K

64K

58K

$15M

ACWIISHARES TR

105K

104K

105K

104K

$14M

NVDANVIDIA CORPORATION

36K

63K

66K

60K

72K

63K

$11M

GOOGLALPHABET INC

35K

36K

37K

36K

39K

38K

$11M

BRK.BBERKSHIRE HATHAWAY INC DEL

18K

20K

21K

20K

22K

23K

$11M

VTIVANGUARD INDEX FDS

32K

33K

$11M

MSFTMICROSOFT CORP

25K

26K

27K

$10M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆IFC Advisors LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 158 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

IFC Advisors LLC