IFC Advisors LLC
159 holdingsFiling period: 2026-03-31Current AUM: $772.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 585.9K | $114.9M | $128.9M | 16.69% | +14.1K | 2026-03-31 |
| 2 | MGK | VANGUARD WORLD FD | 187.5K | $68.9M | $80.9M | 10.48% | +5.1K | 2026-03-31 |
| 3 | CARY | ANGEL OAK FUNDS TRUST | 2.97M | $61.7M | $61.3M | 7.93% | -- | 2026-03-31 |
| 4 | PREF | PRINCIPAL EXCHANGE TRADED FD | 2.73M | $51.4M | $51.5M | 6.68% | +48.2K | 2026-03-31 |
| 5 | VO | VANGUARD INDEX FDS | 131.1K | $37.6M | $42.4M | 5.50% | -575 | 2026-03-31 |
| 6 | UYLD | ANGEL OAK FUNDS TRUST | 313.9K | $16.0M | $16.0M | 2.07% | +88.8K | 2026-03-31 |
| 7 | — | GENIUS SPORTS LIMITED | 3.58M | $15.9M | $15.9M | 2.06% | +676.0K | 2026-03-31 |
| 8 | TXUE | THORNBURG ETF TR | 488.2K | $15.7M | $17.6M | 2.28% | -- | 2026-03-31 |
| 9 | AAPL | APPLE INC | 57.7K | $14.6M | $17.8M | 2.31% | -6,712 | 2026-03-31 |
| 10 | ACWI | ISHARES TR | 104.3K | $14.4M | $16.3M | 2.11% | -371 | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 63.2K | $11.0M | $12.7M | 1.64% | -8,810 | 2026-03-31 |
| 12 | GOOGL | ALPHABET INC | 37.7K | $10.8M | $13.4M | 1.74% | -1,055 | 2026-03-31 |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 22.5K | $10.8M | $10.8M | 1.40% | +241 | 2026-03-31 |
| 14 | VTI | VANGUARD INDEX FDS | 32.9K | $10.5M | $12.1M | 1.57% | -- | 2026-03-31 |
| 15 | MSFT | MICROSOFT CORP | 26.9K | $9.9M | $12.5M | 1.62% | +988 | 2026-03-31 |
| 16 | IVV | ISHARES TR | 14.8K | $9.6M | $11.1M | 1.43% | -1,187 | 2026-03-31 |
| 17 | AMZN | AMAZON COM INC | 43.2K | $9.0M | $11.7M | 1.52% | -97 | 2026-03-31 |
| 18 | JPM | JPMORGAN CHASE & CO | 29.0K | $8.5M | $10.2M | 1.32% | +482 | 2026-03-31 |
| 19 | MFDX | PIMCO EQUITY SER | 166.0K | $6.6M | $6.9M | 0.90% | -10,124 | 2026-03-31 |
| 20 | KKR | KKR & CO INC | 69.6K | $6.4M | $7.1M | 0.91% | +55.0K | 2026-03-31 |
| 21 | RTX | RTX CORPORATION | 33.0K | $6.4M | $7.1M | 0.92% | -1,975 | 2026-03-31 |
| 22 | PGR | PROGRESSIVE CORP | 30.5K | $6.0M | $6.4M | 0.84% | +3.7K | 2026-03-31 |
| 23 | IWR | ISHARES TR | 61.2K | $6.0M | $6.7M | 0.87% | -11,093 | 2026-03-31 |
| 24 | GSIE | GOLDMAN SACHS ETF TR | 134.3K | $5.8M | $6.3M | 0.82% | -- | 2026-03-31 |
| 25 | NEE | NEXTERA ENERGY INC | 60.4K | $5.6M | $5.3M | 0.68% | +6.4K | 2026-03-31 |
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