AI Portfolio Summary
In 2025 Q4, IFC Advisors LLC maintained a portfolio of 185 distinct positions. The most significant new addition to the portfolio was VANGUARD INDEX FDS, which now represents 15.95% of the total fund value. Conversely, IFC Advisors LLC completely exited their position in BLUE OWL CAPITAL INC.
Total Positions
185
Quarter
2025 Q4
Top Holding
VTV (15.9%)
Top 10 Concentration
55.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 185
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 15.95% | — |
#1
Prev: #—
|
9.5 | 571,755 | no change |
NEW
|
571,755 | $109,199,487 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 11.00% | 13.81% |
#2
1
Prev: #1
|
6.0 | -4,836 | -2.6% |
P
S
|
182,448 | $75,308,980 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PREF
PRINCIPAL EXCHA...
|
Preferred | 7.47% | 9.20% |
#3
1
Prev: #2
|
4.5 | 59,145 | 2.3% |
P
S
|
2,682,109 | $51,147,819 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 5.58% | 6.92% |
#4
1
Prev: #3
|
3.2 | 3,048 | 2.4% |
P
S
|
131,672 | $38,213,829 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GENI
GENIUS SPORTS L...
|
Unknown | 4.68% | 6.18% |
#5
1
Prev: #4
|
4.4 | 184,819 | 6.8% |
P
S
|
2,907,799 | $32,043,943 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 2.56% | 2.75% |
#6
1
Prev: #5
|
3.0 | 5,488 | 9.3% |
P
S
|
64,437 | $17,517,853 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 2.16% | 2.64% |
#7
1
Prev: #6
|
1.4 | 292 | 0.3% |
P
S
|
104,647 | $14,806,504 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 1.96% | 2.06% |
#8
1
Prev: #9
|
2.8 | 11,840 | 19.7% |
P
S
|
71,997 | $13,427,434 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.86% | 0.05% |
#9
140
Prev: #149
|
3.7 | 48,201 | 4454.8% |
P
S
|
49,283 | $12,712,550 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 1.83% | 2.46% |
#10
2
Prev: #8
|
1.2 | -29 | -0.1% |
P
S
|
25,888 | $12,520,095 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 1.77% | 1.61% |
#11
4
Prev: #15
|
2.7 | 2,578 | 7.1% |
P
S
|
38,777 | $12,137,292 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UYLD
ANGEL OAK FUNDS...
|
Unknown | 1.68% | 2.61% |
#12
5
Prev: #7
|
1.2 | -53,825 | -19.3% |
P
S
|
225,155 | $11,515,506 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 1.64% | 1.85% |
#13
1
Prev: #12
|
2.7 | 2,168 | 10.8% |
P
S
|
22,293 | $11,205,576 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.61% | 1.98% |
#14
3
Prev: #11
|
1.6 | no change | no change |
P
S
|
32,877 | $11,022,812 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.60% | 1.99% |
#15
5
Prev: #10
|
1.1 | -268 | -1.7% |
P
S
|
15,949 | $10,924,385 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 1.46% | 1.68% |
#16
3
Prev: #13
|
1.1 | 1,592 | 3.8% |
P
S
|
43,294 | $9,993,121 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 1.34% | 1.62% |
#17
3
Prev: #14
|
1.0 | 471 | 1.7% |
P
S
|
28,487 | $9,178,975 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 1.02% | 1.30% |
#18
2
Prev: #16
|
0.9 | -1,419 | -1.9% |
P
S
|
72,291 | $6,959,441 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFDX
PIMCO EQUITY SE...
|
ETF | 0.99% | 1.12% |
#19
2
Prev: #17
|
2.4 | 11,747 | 7.1% |
P
S
|
176,152 | $6,768,763 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Unknown | 0.94% | 1.07% |
#20
1
Prev: #19
|
0.9 | 228 | 0.7% |
P
S
|
35,024 | $6,423,492 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Unknown | 0.89% | 0.12% |
#21
74
Prev: #95
|
3.4 | 24,212 | 931.2% |
P
S
|
26,812 | $6,105,629 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.88% | 1.08% |
#22
4
Prev: #18
|
3.4 | 20,976 | 100.0% |
P
S
|
41,951 | $6,039,713 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 0.84% | 1.01% |
#23
3
Prev: #20
|
1.3 | no change | no change |
P
S
|
134,265 | $5,765,339 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Unknown | 0.78% | — |
#24
Prev: #—
|
3.8 | 36,703 | no change |
NEW
|
36,703 | $5,313,126 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Unknown | 0.77% | 0.66% |
#25
6
Prev: #31
|
0.8 | 206 | 4.4% |
P
S
|
4,897 | $5,262,545 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OWL
BLUE OWL CAPITA...
|
Unknown | 0.00% | 0.81% |
Sold All 😨
(Was: #24) |
0.0 | -261,863 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROOT
ROOT INC
|
Unknown | 0.00% | 0.74% |
Sold All 😨
(Was: #27) |
0.0 | -45,034 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Unknown | 0.00% | 0.40% |
Sold All 😨
(Was: #54) |
0.0 | -17,441 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPQ
HP INC
|
Unknown | 0.00% | 0.22% |
Sold All 😨
(Was: #82) |
0.0 | -43,757 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #91) |
0.0 | -5,908 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #100) |
0.0 | -4,536 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #112) |
0.0 | -10,576 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #145) |
0.0 | -1,343 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
D
DOMINION ENERGY...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #165) |
0.0 | -3,452 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #166) |
0.0 | -1,031 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 185 holdings