The Analysis of IFC Advisors LLC's Holdings
Currently, IFC Advisors LLC holds 170 types of securities in its portfolio with a total value $545.9M. In the most recent quarter, they have increased their positions in UYLD (+132.8K shares, valued at $6.8M), ROOT (+15.4K shares, valued at $1.4M), PLTR (+1.6K shares, valued at $296.6K); decreased their positions in MGK (-30.2K shares, valued at $12.1M), PREF (-196.2K shares, valued at $3.8M), VO (-12.0K shares, valued at $3.5M); initiated new positions in PLTR (+1.6K shares, valued at $296.6K), TSM (+870 shares, valued at $243.0K), MEM (+6.6K shares, valued at $237.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MGK VANGUARD WORLD FD187.3K shares-13.87%2025-09-302025-11-03
PREF PRINCIPAL EXCHANGE TRADED FD2.6M shares-6.96%2025-09-302025-11-03 VO VANGUARD INDEX FDS128.6K shares-8.55%2025-09-302025-11-03 GENI GENIUS SPORTS LIMITED2.7M shares-5.16%2025-09-302025-11-03 AAPL APPLE INC58.9K shares0.22%2025-09-302025-11-03 ACWI ISHARES TR104.4K shares0.02%2025-09-302025-11-03 UYLD ANGEL OAK FUNDS TRUST279.0K shares90.85%2025-09-302025-11-03 MSFT MICROSOFT CORP25.9K shares-2.07%2025-09-302025-11-03 NVDA NVIDIA CORPORATION60.2K shares-8.95%2025-09-302025-11-03 IVV ISHARES TR16.2K shares0.02%2025-09-302025-11-03 VTI VANGUARD INDEX FDS32.9K shares1.41%2025-09-302025-11-03 BRK.B BERKSHIRE HATHAWAY INC DEL20.1K shares-3.77%2025-09-302025-11-03 AMZN AMAZON COM INC41.7K shares-1.91%2025-09-302025-11-03 JPM JPMORGAN CHASE & CO.28.0K shares-22.99%2025-09-302025-11-03 GOOGL ALPHABET INC36.2K shares-2.35%2025-09-302025-11-03 IWR ISHARES TR73.7K shares1.70%2025-09-302025-11-03 MFDX PIMCO EQUITY SER164.4K shares-5.32%2025-09-302025-11-03 XLK SELECT SECTOR SPDR TR21.0K shares-0.18%2025-09-302025-11-03 RTX RTX CORPORATION34.8K shares-4.33%2025-09-302025-11-03 GSIE GOLDMAN SACHS ETF TR134.3K shares0.00%2025-09-302025-11-03 AVGO BROADCOM INC15.0K shares-0.73%2025-09-302025-11-03 IWB ISHARES TR13.1K shares0.00%2025-09-302025-11-03 BRK.A BERKSHIRE HATHAWAY INC DEL6 shares0.00%2025-09-302025-11-03 OWL BLUE OWL CAPITAL INC261.9K shares-1.08%2025-09-302025-11-03 WTW WILLIS TOWERS WATSON PLC LTD12.1K shares0.00%2025-09-302025-11-03 HHH HOWARD HUGHES HOLDINGS INC50.4K shares-4.47%2025-09-302025-11-03 ROOT ROOT INC45.0K shares52.00%2025-09-302025-11-03 IWF ISHARES TR8.5K shares0.00%2025-09-302025-11-03 NEE NEXTERA ENERGY INC51.3K shares-4.05%2025-09-302025-11-03 IJH ISHARES TR58.6K shares0.00%2025-09-302025-11-03 LLY ELI LILLY & CO4.7K shares-1.70%2025-09-302025-11-03 FCX FREEPORT-MCMORAN INC91.1K shares-4.99%2025-09-302025-11-03 XOM EXXON MOBIL CORP30.4K shares-3.27%2025-09-302025-11-03 VOO VANGUARD INDEX FDS5.2K shares0.00%2025-09-302025-11-03 COST COSTCO WHSL CORP NEW3.3K shares-0.03%2025-09-302025-11-03 AXP AMERICAN EXPRESS CO9.1K shares0.10%2025-09-302025-11-03 BX BLACKSTONE INC16.9K shares0.35%2025-09-302025-11-03 SPY SPDR S&P 500 ETF TR4.2K shares-1.21%2025-09-302025-11-03 EME EMCOR GROUP INC4.0K shares-3.87%2025-09-302025-11-03 MS MORGAN STANLEY16.4K shares0.05%2025-09-302025-11-03 CAT CATERPILLAR INC5.4K shares4.59%2025-09-302025-11-03 DVY ISHARES TR17.7K shares-7.62%2025-09-302025-11-03 MA MASTERCARD INCORPORATED4.4K shares0.30%2025-09-302025-11-03 GOOG ALPHABET INC10.1K shares-0.36%2025-09-302025-11-03 SLV ISHARES SILVER TR56.6K shares-4.75%2025-09-302025-11-03 V VISA INC7.0K shares-7.53%2025-09-302025-11-03 CVX CHEVRON CORP NEW15.3K shares-4.18%2025-09-302025-11-03 MCD MCDONALDS CORP7.7K shares-0.60%2025-09-302025-11-03 HD HOME DEPOT INC5.7K shares0.00%2025-09-302025-11-03 VEA VANGUARD TAX-MANAGED FDS38.2K shares0.00%2025-09-302025-11-03 ADI ANALOG DEVICES INC9.1K shares-0.92%2025-09-302025-11-03 WMT WALMART INC21.5K shares-0.27%2025-09-302025-11-03 GDX VANECK ETF TRUST28.3K shares-8.75%2025-09-302025-11-03 APH AMPHENOL CORP NEW17.4K shares0.56%2025-09-302025-11-03 TSLA TESLA INC4.7K shares3.46%2025-09-302025-11-03 META META PLATFORMS INC2.8K shares1.63%2025-09-302025-11-03 IWP ISHARES TR14.2K shares-0.96%2025-09-302025-11-03 COP CONOCOPHILLIPS20.6K shares0.00%2025-09-302025-11-03 VUG VANGUARD INDEX FDS4.0K shares-9.58%2025-09-302025-11-03 KKR KKR & CO INC14.8K shares-0.59%2025-09-302025-11-03 BAC BANK AMERICA CORP36.0K shares0.15%2025-09-302025-11-03 MSI MOTOROLA SOLUTIONS INC4.0K shares0.00%2025-09-302025-11-03 UNP UNION PAC CORP7.8K shares0.46%2025-09-302025-11-03 IWD ISHARES TR9.0K shares0.00%2025-09-302025-11-03 NEA NUVEEN AMT FREE QLTY MUN INC152.3K shares8.51%2025-09-302025-11-03 PLD PROLOGIS INC.14.9K shares-0.28%2025-09-302025-11-03 GS GOLDMAN SACHS GROUP INC2.1K shares0.00%2025-09-302025-11-03 HON HONEYWELL INTL INC7.6K shares-0.04%2025-09-302025-11-03 IEMG ISHARES INC24.0K shares-1.90%2025-09-302025-11-03 TMO THERMO FISHER SCIENTIFIC INC3.3K shares2.10%2025-09-302025-11-03 ADP AUTOMATIC DATA PROCESSING IN5.3K shares0.00%2025-09-302025-11-03 KO COCA COLA CO23.4K shares-3.24%2025-09-302025-11-03 ABT ABBOTT LABS11.6K shares-0.97%2025-09-302025-11-03 IBIT ISHARES BITCOIN TRUST ETF22.6K shares3.75%2025-09-302025-11-03 DHR DANAHER CORPORATION7.4K shares0.04%2025-09-302025-11-03 DE DEERE & CO3.2K shares0.03%2025-09-302025-11-03 LOW LOWES COS INC5.7K shares-0.63%2025-09-302025-11-03 SHW SHERWIN WILLIAMS CO4.1K shares-0.29%2025-09-302025-11-03 CMF ISHARES TR23.4K shares-3.21%2025-09-302025-11-03 CSCO CISCO SYS INC19.2K shares0.00%2025-09-302025-11-03 IJR ISHARES TR10.3K shares-0.16%2025-09-302025-11-03 HPQ HP INC43.8K shares-0.37%2025-09-302025-11-03 TRV TRAVELERS COMPANIES INC4.1K shares0.05%2025-09-302025-11-03 PEP PEPSICO INC8.2K shares-3.19%2025-09-302025-11-03 BLK BLACKROCK INC959 shares14.03%2025-09-302025-11-03 ETN EATON CORP PLC2.9K shares-1.88%2025-09-302025-11-03 ADBE ADOBE INC3.0K shares-2.21%2025-09-302025-11-03 ACN ACCENTURE PLC IRELAND4.1K shares-2.81%2025-09-302025-11-03 NFLX NETFLIX INC822 shares-4.53%2025-09-302025-11-03 ITOT ISHARES TR6.4K shares-26.95%2025-09-302025-11-03 ZTS ZOETIS INC5.9K shares-2.27%2025-09-302025-11-03 STWD STARWOOD PPTY TR INC35.4K shares-2.34%2025-09-302025-11-03 AMGN AMGEN INC2.4K shares1.68%2025-09-302025-11-03 IVW ISHARES TR5.4K shares-1.92%2025-09-302025-11-03 PGR PROGRESSIVE CORP2.6K shares-3.63%2025-09-302025-11-03 MCK MCKESSON CORP827 shares-0.36%2025-09-302025-11-03 QQQ INVESCO QQQ TR1.0K shares15.22%2025-09-302025-11-03 IWM ISHARES TR2.5K shares55.53%2025-09-302025-11-03 CI THE CIGNA GROUP2.0K shares-2.26%2025-09-302025-11-03 FI FISERV INC4.5K shares-1.71%2025-09-302025-11-03 ABBV ABBVIE INC2.5K shares-5.82%2025-09-302025-11-03 KR KROGER CO8.7K shares0.14%2025-09-302025-11-03 EXG EATON VANCE TAX-MANAGED GLOB63.6K shares-4.36%2025-09-302025-11-03 ORLY OREILLY AUTOMOTIVE INC5.3K shares-2.41%2025-09-302025-11-03 JNJ JOHNSON & JOHNSON2.9K shares7.58%2025-09-302025-11-03 ETH GRAYSCALE ETHEREUM MINI TR E13.5K shares2.32%2025-09-302025-11-03 PPA INVESCO EXCHANGE TRADED FD T3.3K shares0.00%2025-09-302025-11-03 CRWD CROWDSTRIKE HLDGS INC1.0K shares-0.39%2025-09-302025-11-03 XLY SELECT SECTOR SPDR TR2.0K shares0.20%2025-09-302025-11-03 NOW SERVICENOW INC522 shares1.56%2025-09-302025-11-03 GBDC GOLUB CAP BDC INC34.7K shares-31.18%2025-09-302025-11-03 VZ VERIZON COMMUNICATIONS INC10.6K shares0.98%2025-09-302025-11-03 SPYD SPDR SERIES TRUST10.0K shares-5.01%2025-09-302025-11-03 CB CHUBB LIMITED1.5K shares0.13%2025-09-302025-11-03 XLV SELECT SECTOR SPDR TR3.1K shares0.00%2025-09-302025-11-03 ORCL ORACLE CORP1.5K shares22.59%2025-09-302025-11-03 DLY DOUBLELINE YIELD OPPORTUNITI27.2K shares-2.61%2025-09-302025-11-03 RFMZ RIVERNORTH FLEXIBLE MUNI INC30.7K shares-30.87%2025-09-302025-11-03 MUB ISHARES TR3.7K shares-10.73%2025-09-302025-11-03 XLI SELECT SECTOR SPDR TR2.5K shares0.00%2025-09-302025-11-03 AON AON PLC1.1K shares0.00%2025-09-302025-11-03 TDG TRANSDIGM GROUP INC287 shares3.99%2025-09-302025-11-03 WRB BERKLEY W R CORP4.8K shares-44.51%2025-09-302025-11-03 KLAC KLA CORP340 shares0.29%2025-09-302025-11-03 NDAQ NASDAQ INC4.1K shares0.44%2025-09-302025-11-03 UBER UBER TECHNOLOGIES INC3.6K shares-0.80%2025-09-302025-11-03 DUK DUKE ENERGY CORP NEW2.8K shares-25.95%2025-09-302025-11-03 MAR MARRIOTT INTL INC NEW1.3K shares13.39%2025-09-302025-11-03 T AT&T INC12.3K shares0.24%2025-09-302025-11-03 HLT HILTON WORLDWIDE HLDGS INC1.3K shares-0.30%2025-09-302025-11-03 SO SOUTHERN CO3.6K shares0.00%2025-09-302025-11-03 C CITIGROUP INC3.3K shares-7.45%2025-09-302025-11-03 IEFA ISHARES TR3.9K shares-20.78%2025-09-302025-11-03 CRM SALESFORCE INC1.4K shares-1.15%2025-09-302025-11-03 GSLC GOLDMAN SACHS ETF TR2.5K shares-33.77%2025-09-302025-11-03 HEI.A HEICO CORP NEW1.2K shares-3.55%2025-09-302025-11-03 BN BROOKFIELD CORP4.6K shares-4.17%2025-09-302025-11-03 ITW ILLINOIS TOOL WKS INC1.2K shares2.33%2025-09-302025-11-03 SSD SIMPSON MFG INC1.8K shares-2.22%2025-09-302025-11-03 ISRG INTUITIVE SURGICAL INC684 shares-5.26%2025-09-302025-11-03 MMC MARSH & MCLENNAN COS INC1.5K shares-38.54%2025-09-302025-11-03 PLTR PALANTIR TECHNOLOGIES INC1.6K sharesnew addition2025-09-302025-11-03 VNQ VANGUARD INDEX FDS3.2K shares0.00%2025-09-302025-11-03 PRI PRIMERICA INC1.1K shares0.66%2025-09-302025-11-03 BA BOEING CO1.3K shares0.00%2025-09-302025-11-03 LMT LOCKHEED MARTIN CORP572 shares-7.29%2025-09-302025-11-03 VMC VULCAN MATLS CO928 shares2.88%2025-09-302025-11-03 QUAL ISHARES TR1.4K shares0.00%2025-09-302025-11-03 VB VANGUARD INDEX FDS1.1K shares0.00%2025-09-302025-11-03 GD GENERAL DYNAMICS CORP793 shares-1.00%2025-09-302025-11-03 WFC WELLS FARGO CO NEW3.1K shares17.94%2025-09-302025-11-03 NFG NATIONAL FUEL GAS CO2.8K shares0.00%2025-09-302025-11-03 BSX BOSTON SCIENTIFIC CORP2.6K shares2.29%2025-09-302025-11-03 WTS WATTS WATER TECHNOLOGIES INC918 shares0.00%2025-09-302025-11-03 KYN KAYNE ANDERSON ENERGY INFRST20.6K shares-3.52%2025-09-302025-11-03 MELI MERCADOLIBRE INC109 shares0.00%2025-09-302025-11-03 IVE ISHARES TR1.2K shares-6.86%2025-09-302025-11-03 NXPI NXP SEMICONDUCTORS N V1.1K shares-12.66%2025-09-302025-11-03 TSM TAIWAN SEMICONDUCTOR MFG LTD870 sharesnew addition2025-09-302025-11-03 MEM MATTHEWS ASIA FDS6.6K sharesnew addition2025-09-302025-11-03 SPGI S&P GLOBAL INC460 shares1.10%2025-09-302025-11-03 FCN FTI CONSULTING INC1.4K shares-1.92%2025-09-302025-11-03 IBB ISHARES TR1.5K sharesnew addition2025-09-302025-11-03 GOLF ACUSHNET HLDGS CORP2.7K sharesnew addition2025-09-302025-11-03 D DOMINION ENERGY INC3.5K shares-36.68%2025-09-302025-11-03 PANW PALO ALTO NETWORKS INC1.0K shares0.49%2025-09-302025-11-03 OBDC BLUE OWL CAPITAL CORPORATION16.0K sharesnew addition2025-09-302025-11-03 UNH UNITEDHEALTH GROUP INC591 sharesnew addition2025-09-302025-11-03 MCO MOODYS CORP422 shares-8.66%2025-09-302025-11-03 MPW MEDICAL PPTYS TRUST INC13.7K shares-1.40%2025-09-302025-11-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available