The Analysis of IFC Advisors LLC's Holdings
Currently, IFC Advisors LLC holds 175 types of securities in its portfolio with a total value $684.7M. In the most recent quarter, they have increased their positions in VTV (+571.8K shares, valued at $109.2M), VB (+48.2K shares, valued at $12.4M), PGR (+24.2K shares, valued at $5.5M); decreased their positions in UYLD (-53.8K shares, valued at $2.8M), ADI (-8.3K shares, valued at $2.2M), MGK (-4.8K shares, valued at $2.0M); initiated new positions in VTV (+571.8K shares, valued at $109.2M), N/A (+36.7K shares, valued at $5.3M), FLUT (+13.4K shares, valued at $2.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTV VANGUARD INDEX FDS571.8K sharesnew addition2025-12-312026-02-12
MGK VANGUARD WORLD FD182.4K shares-2.58%2025-12-312026-02-12 PREF PRINCIPAL EXCHANGE TRADED FD2.7M shares2.25%2025-12-312026-02-12 VO VANGUARD INDEX FDS131.7K shares2.37%2025-12-312026-02-12 GENI GENIUS SPORTS LIMITED2.9M shares6.79%2025-12-312026-02-12 AAPL APPLE INC64.4K shares9.31%2025-12-312026-02-12 ACWI ISHARES TR104.6K shares0.28%2025-12-312026-02-12 NVDA NVIDIA CORPORATION72.0K shares19.68%2025-12-312026-02-12 VB VANGUARD INDEX FDS49.3K shares4454.81%2025-12-312026-02-12 MSFT MICROSOFT CORP25.9K shares-0.11%2025-12-312026-02-12 ALPHABET INC ALPHABET INC38.8K shares7.12%2025-12-312026-02-12 UYLD ANGEL OAK FUNDS TRUST225.2K shares-19.29%2025-12-312026-02-12 VTI VANGUARD INDEX FDS32.9K shares0.00%2025-12-312026-02-12 IVV ISHARES TR15.9K shares-1.65%2025-12-312026-02-12 AMZN AMAZON COM INC43.3K shares3.82%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.28.5K shares1.68%2025-12-312026-02-12 IWR ISHARES TR72.3K shares-1.93%2025-12-312026-02-12 MFDX PIMCO EQUITY SER176.2K shares7.15%2025-12-312026-02-12 RTX RTX CORPORATION35.0K shares0.66%2025-12-312026-02-12 PGR PROGRESSIVE CORP26.8K shares931.23%2025-12-312026-02-12 XLK SELECT SECTOR SPDR TR42.0K shares100.00%2025-12-312026-02-12 GSIE GOLDMAN SACHS ETF TR134.3K shares0.00%2025-12-312026-02-12 LLY ELI LILLY & CO4.9K shares4.39%2025-12-312026-02-12 BROADCOM INC BROADCOM INC14.8K shares-1.72%2025-12-312026-02-12 FCX FREEPORT-MCMORAN INC98.4K shares8.04%2025-12-312026-02-12 IWB ISHARES TR13.1K shares0.00%2025-12-312026-02-12 BRK.A BERKSHIRE HATHAWAY INC DEL6 shares0.00%2025-12-312026-02-12 IWF ISHARES TR9.4K shares10.60%2025-12-312026-02-12 NEE NEXTERA ENERGY INC54.0K shares5.35%2025-12-312026-02-12 HHH HOWARD HUGHES HOLDINGS INC52.7K shares4.42%2025-12-312026-02-12 SLV ISHARES SILVER TR62.4K shares10.21%2025-12-312026-02-12 WTW WILLIS TOWERS WATSON PLC LTD12.1K shares0.00%2025-12-312026-02-12 XOM EXXON MOBIL CORP33.1K shares8.84%2025-12-312026-02-12 CAT CATERPILLAR INC6.7K shares22.94%2025-12-312026-02-12 ALPHABET INC ALPHABET INC11.7K shares15.35%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO9.0K shares-0.81%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW3.5K shares3.53%2025-12-312026-02-12 GDX VANECK ETF TRUST34.6K shares22.27%2025-12-312026-02-12 MS MORGAN STANLEY16.4K shares0.21%2025-12-312026-02-12 FLUT FLUTTER ENTMT PLC13.4K sharesnew addition2025-12-312026-02-12 MA MASTERCARD INCORPORATED4.5K shares1.48%2025-12-312026-02-12 DVY ISHARES TR17.7K shares-0.10%2025-12-312026-02-12 EME EMCOR GROUP INC4.0K shares-0.32%2025-12-312026-02-12 MCD MCDONALDS CORP8.1K shares5.02%2025-12-312026-02-12 IWD ISHARES TR11.6K shares28.61%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR3.5K shares-15.62%2025-12-312026-02-12 WMT WALMART INC21.4K shares-0.37%2025-12-312026-02-12 VEA VANGUARD TAX-MANAGED FDS38.2K shares0.00%2025-12-312026-02-12 V VISA INC6.7K shares-4.69%2025-12-312026-02-12 META META PLATFORMS INC3.5K shares23.49%2025-12-312026-02-12 TSLA TESLA INC5.1K shares8.82%2025-12-312026-02-12 IJH ISHARES TR32.4K shares-44.73%2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC2.4K shares14.33%2025-12-312026-02-12 IWP ISHARES TR14.2K shares0.00%2025-12-312026-02-12 CVX CHEVRON CORP NEW12.6K shares-17.32%2025-12-312026-02-12 HD HOME DEPOT INC5.6K shares-2.43%2025-12-312026-02-12 PLD PROLOGIS INC.14.9K shares0.00%2025-12-312026-02-12 BAC BANK AMERICA CORP34.5K shares-4.13%2025-12-312026-02-12 TMO THERMO FISHER SCIENTIFIC INC3.3K shares0.06%2025-12-312026-02-12 VUG VANGUARD INDEX FDS3.9K shares-3.93%2025-12-312026-02-12 COP CONOCOPHILLIPS20.1K shares-2.46%2025-12-312026-02-12 KKR & CO INC KKR & CO INC14.5K shares-1.54%2025-12-312026-02-12 DHR DANAHER CORPORATION7.4K shares0.15%2025-12-312026-02-12 KO COCA COLA CO23.4K shares-0.02%2025-12-312026-02-12 IEMG ISHARES INC24.0K shares0.23%2025-12-312026-02-12 NEA NUVEEN AMT FREE QLTY MUN INC138.7K shares-8.92%2025-12-312026-02-12 MSI MOTOROLA SOLUTIONS INC4.0K shares-1.04%2025-12-312026-02-12 UNP UNION PAC CORP6.5K shares-17.50%2025-12-312026-02-12 DE DEERE & CO3.2K shares-0.19%2025-12-312026-02-12 CSCO CISCO SYS INC19.2K shares0.00%2025-12-312026-02-12 HON HONEYWELL INTL INC7.5K shares-0.83%2025-12-312026-02-12 ABT ABBOTT LABS11.5K shares-0.35%2025-12-312026-02-12 TRV TRAVELERS COMPANIES INC4.6K shares12.38%2025-12-312026-02-12 SHW SHERWIN WILLIAMS CO4.1K shares0.34%2025-12-312026-02-12 ADP AUTOMATIC DATA PROCESSING IN5.1K shares-4.31%2025-12-312026-02-12 IJR ISHARES TR10.3K shares0.00%2025-12-312026-02-12 IBIT ISHARES BITCOIN TRUST ETF24.3K shares7.53%2025-12-312026-02-12 PEP PEPSICO INC7.8K shares-4.46%2025-12-312026-02-12 CMF ISHARES TR19.2K shares-18.14%2025-12-312026-02-12 ADBE ADOBE INC3.0K shares-0.23%2025-12-312026-02-12 IWM ISHARES TR4.1K shares67.10%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON4.6K shares58.30%2025-12-312026-02-12 AMGN AMGEN INC2.7K shares10.96%2025-12-312026-02-12 RFMZ RIVERNORTH FLEXIBLE MUNI INC66.3K shares115.53%2025-12-312026-02-12 ABBV ABBVIE INC3.6K shares42.38%2025-12-312026-02-12 NFLX NETFLIX INC8.0K shares877.25%2025-12-312026-02-12 GBIL GOLDMAN SACHS ETF TR7.5K sharesnew addition2025-12-312026-02-12 MEM MATTHEWS ASIA FDS20.3K shares209.39%2025-12-312026-02-12 ITOT ISHARES TR4.9K shares-23.30%2025-12-312026-02-12 MCK MCKESSON CORP787 shares-4.84%2025-12-312026-02-12 GBDC GOLUB CAP BDC INC46.5K shares34.05%2025-12-312026-02-12 IVW ISHARES TR5.0K shares-8.11%2025-12-312026-02-12 ISRG INTUITIVE SURGICAL INC1.0K shares48.54%2025-12-312026-02-12 KR KROGER CO8.6K shares-0.14%2025-12-312026-02-12 SGOV ISHARES TR5.3K sharesnew addition2025-12-312026-02-12 QCOM QUALCOMM INC3.0K sharesnew addition2025-12-312026-02-12 CRWD CROWDSTRIKE HLDGS INC1.1K shares8.59%2025-12-312026-02-12 PPA INVESCO EXCHANGE TRADED FD T3.3K shares0.00%2025-12-312026-02-12 JMST J P MORGAN EXCHANGE TRADED F10.0K sharesnew addition2025-12-312026-02-12 EXG EATON VANCE TAX-MANAGED GLOB52.0K shares-18.34%2025-12-312026-02-12 XLY SELECT SECTOR SPDR TR4.1K shares100.34%2025-12-312026-02-12 ORLY OREILLY AUTOMOTIVE INC5.3K shares-1.03%2025-12-312026-02-12 XLV SELECT SECTOR SPDR TR3.1K shares0.00%2025-12-312026-02-12 CB CHUBB LIMITED1.5K shares-0.99%2025-12-312026-02-12 ORCL ORACLE CORP2.2K shares45.12%2025-12-312026-02-12 MAR MARRIOTT INTL INC NEW1.3K shares0.00%2025-12-312026-02-12 KLAC KLA CORP340 shares0.00%2025-12-312026-02-12 PLTR PALANTIR TECHNOLOGIES INC2.3K shares42.44%2025-12-312026-02-12 NDAQ NASDAQ INC4.1K shares0.68%2025-12-312026-02-12 MUB ISHARES TR3.7K shares0.00%2025-12-312026-02-12 NOW SERVICENOW INC2.6K shares395.98%2025-12-312026-02-12 XLI SELECT SECTOR SPDR TR2.5K shares0.00%2025-12-312026-02-12 STWD STARWOOD PPTY TR INC21.3K shares-39.89%2025-12-312026-02-12 ETH GRAYSCALE ETHEREUM MINI TR E13.5K shares0.00%2025-12-312026-02-12 AON PLC AON PLC1.1K shares0.00%2025-12-312026-02-12 HLT HILTON WORLDWIDE HLDGS INC1.2K shares-6.28%2025-12-312026-02-12 TDG TRANSDIGM GROUP INC265 shares-7.67%2025-12-312026-02-12 DLY DOUBLELINE YIELD OPPORTUNITI24.1K shares-11.19%2025-12-312026-02-12 SPYD SPDR SERIES TRUST8.0K shares-20.01%2025-12-312026-02-12 MERCK & CO INC MERCK & CO INC3.2K sharesnew addition2025-12-312026-02-12 LOW LOWES COS INC1.4K shares-75.81%2025-12-312026-02-12 WFC WELLS FARGO CO NEW3.6K shares12.86%2025-12-312026-02-12 WRB BERKLEY W R CORP4.6K shares-3.94%2025-12-312026-02-12 SO SOUTHERN CO3.6K shares-0.28%2025-12-312026-02-12 CRM SALESFORCE INC1.2K shares-14.47%2025-12-312026-02-12 HEI.A HEICO CORP NEW1.2K shares-1.36%2025-12-312026-02-12 QUAL ISHARES TR1.4K shares0.00%2025-12-312026-02-12 IEFA ISHARES TR3.2K shares-16.80%2025-12-312026-02-12 MMC MARSH & MCLENNAN COS INC1.5K shares2.46%2025-12-312026-02-12 VNQ VANGUARD INDEX FDS3.2K shares0.00%2025-12-312026-02-12 BN BROOKFIELD CORP6.2K shares33.75%2025-12-312026-02-12 LMT LOCKHEED MARTIN CORP573 shares0.17%2025-12-312026-02-12 SSD SIMPSON MFG INC1.7K shares-7.31%2025-12-312026-02-12 SYK STRYKER CORPORATION785 sharesnew addition2025-12-312026-02-12 GSLC GOLDMAN SACHS ETF TR2.1K shares-16.66%2025-12-312026-02-12 TSM TAIWAN SEMICONDUCTOR MFG LTD889 shares2.18%2025-12-312026-02-12 UBER UBER TECHNOLOGIES INC3.2K shares-9.64%2025-12-312026-02-12 VMC VULCAN MATLS CO928 shares0.00%2025-12-312026-02-12 T AT&T INC10.5K shares-14.25%2025-12-312026-02-12 PRI PRIMERICA INC992 shares-6.42%2025-12-312026-02-12 IBB ISHARES TR1.5K shares0.00%2025-12-312026-02-12 SPGI S&P GLOBAL INC470 shares2.17%2025-12-312026-02-12 WTS WATTS WATER TECHNOLOGIES INC864 shares-5.88%2025-12-312026-02-12 BSX BOSTON SCIENTIFIC CORP2.5K shares-6.03%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO1.6K sharesnew addition2025-12-312026-02-12 NFG NATIONAL FUEL GAS CO2.8K shares0.00%2025-12-312026-02-12 ITW ILLINOIS TOOL WKS INC908 shares-23.50%2025-12-312026-02-12 IVE ISHARES TR1.1K shares-12.75%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC674 shares14.04%2025-12-312026-02-12 MCO MOODYS CORP431 shares2.13%2025-12-312026-02-12 MKL MARKEL GROUP INC102 sharesnew addition2025-12-312026-02-12 ADI ANALOG DEVICES INC803 shares-91.15%2025-12-312026-02-12 MELI MERCADOLIBRE INC106 shares-2.75%2025-12-312026-02-12 NXPI NXP SEMICONDUCTORS N V977 shares-10.37%2025-12-312026-02-12 TJX TJX COS INC NEW1.4K sharesnew addition2025-12-312026-02-12 FCN FTI CONSULTING INC1.2K shares-10.60%2025-12-312026-02-12 KYN KAYNE ANDERSON ENERGY INFRST16.9K shares-17.93%2025-12-312026-02-12 CBRE CBRE GROUP INC1.3K sharesnew addition2025-12-312026-02-12 GOLF ACUSHNET HLDGS CORP2.6K shares-5.81%2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES INC946 sharesnew addition2025-12-312026-02-12 OBDC BLUE OWL CAPITAL CORPORATION16.0K shares0.00%2025-12-312026-02-12 MPW MEDICAL PPTYS TRUST INC13.7K shares0.21%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available