IFC Advisors LLC
Long book
$698.9M
Q1 2026
Positions
158
Top-10 weight
59%
concentration
Last quarter
+11.2%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsIFC Advisors LLC is a wealth-management firm allocating client money, running a $698.9M US long book across 158 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD VALUE ETF, VANGUARD MEGA CAP GROWTH ETF, ANGEL OAK INCOME ETF, PRI SPE PRE SEC ACTI-USD INC, VANGUARD MID-CAP ETF.
Over the last 6 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 1 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-1.9%
Q1 2025
+8.6%
Q2 2025
+7.8%
Q3 2025
+1.7%
Q4 2025
-5.3%
Q1 2026
+11.2%
Sector allocation
Technology 28%
Financials 24%
Industrials 10%
Consumer discretionary 10%
Services media 10%
Energy 5%
Healthcare 4%
Utilities 3%
Long book by quarter
What does IFC Advisors own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GENI GENIUS SPORTS LTD | Services media | 3.6M | $15.9M | 2.3% | +23.2% |
| AAPL APPLE INC | Technology | 57.7K | $14.6M | 2.1% | -10.4% |
| NVDA NVIDIA CORP | Technology | 63.2K | $11.0M | 1.6% | -12.2% |
| GOOGL ALPHABET INC-CL A | Technology | 37.7K | $10.8M | 1.6% | -2.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 22.5K | $10.8M | 1.5% | +1.1% |
| MSFT MICROSOFT CORP | Technology | 26.9K | $9.9M | 1.4% | +3.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 43.2K | $9.0M | 1.3% | -0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 29.0K | $8.5M | 1.2% | +1.7% |
| KKR KKR & CO INC | Financials | 69.6K | $6.4M | 0.9% | +378.7% |
| RTX RTX CORP | Industrials | 33.0K | $6.4M | 0.9% | -5.6% |
| PGR PROGRESSIVE CORP | Financials | 30.5K | $6.0M | 0.9% | +13.8% |
| NEE NEXTERA ENERGY INC | Utilities | 60.4K | $5.6M | 0.8% | +11.9% |
| XOM EXXON MOBIL CORP | Energy | 32.3K | $5.5M | 0.8% | -2.4% |
| FCX FREEPORT-MCMORAN INC | Materials | 89.0K | $5.2M | 0.7% | -9.6% |
| CAT CATERPILLAR INC | Industrials | 6.5K | $4.6M | 0.7% | -2.1% |
| LLY ELI LILLY & CO | Healthcare | 4.9K | $4.5M | 0.6% | +0.1% |
| AVGO BROADCOM INC | Technology | 14.4K | $4.4M | 0.6% | -2.9% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 6 | $4.3M | 0.6% | Held |
| WTW WILLIS TOWERS WATSON PLC | Financials | 12.2K | $3.5M | 0.5% | +0.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.5K | $3.4M | 0.5% | -0.1% |
| HHH HOWARD HUGHES HOLDINGS INC | Real estate | 52.7K | $3.3M | 0.5% | 0.0% |
| GOOG ALPHABET INC-CL C | Technology | 11.0K | $3.1M | 0.5% | -6.0% |
| EME EMCOR GROUP INC | Industrials | 4.0K | $3.0M | 0.4% | -0.7% |
| MS MORGAN STANLEY | Financials | 16.8K | $2.8M | 0.4% | +2.4% |
| AXP AMERICAN EXPRESS CO | Financials | 9.0K | $2.7M | 0.4% | -0.3% |
| COP CONOCOPHILLIPS | Energy | 20.2K | $2.7M | 0.4% | +0.4% |
| WMT WALMART INC | Consumer discretionary | 21.4K | $2.7M | 0.4% | -0.1% |
| CVX CHEVRON CORP | Energy | 12.8K | $2.6M | 0.4% | +0.9% |
| MCD MCDONALD'S CORP | Consumer discretionary | 8.1K | $2.5M | 0.4% | +0.5% |
| MA MASTERCARD INC - A | Services media | 4.4K | $2.2M | 0.3% | -0.9% |
| RDDT REDDIT INC-CL A | Technology | 15.3K | $2.1M | 0.3% | New |
| META META PLATFORMS INC-CLASS A | Technology | 3.4K | $1.9M | 0.3% | -3.5% |
| V VISA INC-CLASS A SHARES | Services media | 6.3K | $1.9M | 0.3% | -5.6% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.2K | $1.8M | 0.3% | -8.0% |
| HD HOME DEPOT INC | Consumer discretionary | 5.6K | $1.8M | 0.3% | -0.1% |
| BX BLACKSTONE INC | Financials | 15.7K | $1.8M | 0.3% | -7.2% |
| DE DEERE & CO | Industrials | 3.2K | $1.8M | 0.3% | +0.2% |
| TSLA TESLA INC | Industrials | 4.8K | $1.8M | 0.3% | -4.4% |
| KO COCA-COLA CO/THE | Consumer staples | 23.6K | $1.8M | 0.3% | +1.0% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 7.8K | $1.8M | 0.3% | +4.1% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 4.0K | $1.7M | 0.2% | 0.0% |
| BAC BANK OF AMERICA CORP | Financials | 34.4K | $1.7M | 0.2% | -0.1% |
| UNP UNION PACIFIC CORP | Industrials | 6.5K | $1.6M | 0.2% | +0.8% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 3.2K | $1.6M | 0.2% | -1.9% |
| CSCO CISCO SYSTEMS INC | Technology | 19.2K | $1.5M | 0.2% | 0.0% |
| DHR DANAHER CORP | Technology | 7.3K | $1.4M | 0.2% | -1.1% |
| TRV TRAVELERS COS INC/THE | Financials | 4.6K | $1.4M | 0.2% | 0.0% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 4.0K | $1.3M | 0.2% | -2.0% |
| PEP PEPSICO INC | Consumer staples | 8.1K | $1.3M | 0.2% | +3.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.6K | $1.1M | 0.2% | +1.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 158 | $698.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 175 | $684.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 170 | $545.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 169 | $534.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 164 | $479.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 143 | $458.7M | canonical | SEC ↗ |