Fund Holdings

IFC Advisors LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
ANGEL OAK FUNDS TRUST146,179278,980+132,8017,465,36214,268,4112.61%+6,803,049
GENIUS SPORTS LIMITED2,871,1102,722,980-148,13029,859,54433,710,4926.18%+3,850,948
APPLE INC(AAPL)58,81958,949+13012,067,83015,010,1012.75%+2,942,271
ALPHABET INC(GOOG)37,07036,199-8716,532,9248,800,0871.61%+2,267,163
ISHARES TR104,332104,355+2313,417,09514,426,0352.64%+1,008,940
VANGUARD INDEX FDS32,41932,877+4589,853,23410,789,3821.98%+936,148
ISHARES TR16,21416,217+310,067,32910,853,9601.99%+786,631
NVIDIA CORPORATION(NVDA)66,06960,157-5,91210,438,18611,224,1572.06%+785,971
BROADCOM INC(AVGO)15,15315,043-1104,176,9244,962,8360.91%+785,912
ALPHABET INC(GOOG)10,15710,120-371,801,7502,464,7260.45%+662,976
TESLA INC(TSLA)4,5044,660+1561,430,7412,072,3950.38%+641,654
SELECT SECTOR SPDR TR21,01220,975-375,320,8445,912,0011.08%+591,157
HOWARD HUGHES HOLDINGS INC(HHH)52,78350,423-2,3603,562,8534,143,2580.76%+580,405
CATERPILLAR INC(CAT)5,1865,424+2382,013,2572,588,0620.47%+574,805
VANECK ETF TRUST31,04528,329-2,7161,616,2272,164,3720.40%+548,145
RTX CORPORATION(RTX)36,37234,796-1,5765,311,0935,822,4871.07%+511,394
WILLIS TOWERS WATSON PLC LTD(WTW)12,13512,13503,719,3784,192,0360.77%+472,658
ISHARES TR72,47573,710+1,2356,665,5107,116,6791.30%+451,169
ISHARES SILVER TR(SLV)59,41856,598-2,8201,949,5052,398,0570.44%+448,552
AMPHENOL CORP NEW17,34417,441+971,712,7202,158,3240.40%+445,604
EMCOR GROUP INC(EME)4,2094,046-1632,251,3522,628,0390.48%+376,687
ISHARES TR8,5188,51803,616,5723,989,9160.73%+373,344
BLACKSTONE INC(BX)16,79216,851+592,511,7972,878,9230.53%+367,126
ISHARES TR13,07213,07204,438,8594,777,5550.88%+338,696
MORGAN STANLEY(MS)16,34216,350+82,301,9342,598,9960.48%+297,062
PALANTIR TECHNOLOGIES INC(PLTR)01,626+1,6260296,6150.05%+296,615
THERMO FISHER SCIENTIFIC INC(TMO)3,1873,254+671,292,2011,578,2550.29%+286,054
MICROSOFT CORP(MSFT)26,46525,917-54813,163,80813,423,5602.46%+259,752
ISHARES TR1,5812,459+878341,164594,9800.11%+253,816
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0870+8700242,9820.04%+242,982
ROOT INC(ROOT)29,62745,034+15,4073,791,3674,030,9930.74%+239,626
MATTHEWS ASIA FDS06,562+6,5620237,8110.04%+237,811
BLACKROCK INC(BLK)841959+118882,7011,118,3830.20%+235,682
VANGUARD INDEX FDS5,1695,16902,936,1473,165,3920.58%+229,245
HOME DEPOT INC(HD)5,7145,71402,094,9812,315,2560.42%+220,275
ISHARES TR01,513+1,5130218,4810.04%+218,481
GRAYSCALE ETHEREUM MINI TR E(ETH)13,21913,526+307313,555529,9490.10%+216,394
ACUSHNET HLDGS CORP02,718+2,7180213,3360.04%+213,336
BLUE OWL CAPITAL CORPORATION(OBDC)016,000+16,0000204,3200.04%+204,320
UNITEDHEALTH GROUP INC(UNH)0591+5910204,0720.04%+204,072
NUVEEN AMT FREE QLTY MUN INC140,389152,334+11,9451,533,0481,735,0840.32%+202,036
GOLDMAN SACHS ETF TR134,265134,26505,324,9505,519,6341.01%+194,684
ISHARES TR58,60758,60703,634,8063,824,6930.70%+189,887
GOLDMAN SACHS GROUP INC(GS)2,0592,05901,457,2571,639,6850.30%+182,428
SPDR S&P 500 ETF TR(SPY)4,2254,174-512,610,6202,780,8550.51%+170,235
NEXTERA ENERGY INC(NEE)53,42551,260-2,1653,708,7723,869,6270.71%+160,855
LOWES COS INC(LOW)5,7505,714-361,275,7571,435,9910.26%+160,234
BANK AMERICA CORP35,90335,958+551,698,9301,855,0730.34%+156,143
ORACLE CORP(ORCL)1,2131,487+274265,198418,2040.08%+153,006
BERKSHIRE HATHAWAY INC DEL6604,372,8004,525,2000.83%+152,400
MOTOROLA SOLUTIONS INC(MSI)4,0434,04301,699,9201,848,8230.34%+148,903
ISHARES BITCOIN TRUST ETF(IBIT)21,76422,580+8161,332,1741,467,7000.27%+135,526
PROLOGIS INC.(PLD)14,89914,858-411,566,1831,701,5380.31%+135,355
INVESCO QQQ TR9001,037+137496,476622,5840.11%+126,108
JOHNSON & JOHNSON(JNJ)2,6772,880+203408,835533,9160.10%+125,081
AMERICAN EXPRESS CO(AXP)9,0879,096+92,898,5713,021,3270.55%+122,756
HP INC(HPQ)43,92043,757-1631,074,2831,191,5030.22%+117,220
ISHARES INC24,43123,968-4631,466,5931,579,9710.29%+113,378
VANGUARD TAX-MANAGED FDS38,20038,20002,177,7822,288,9440.42%+111,162
WALMART INC(WMT)21,56921,510-592,109,0172,216,8210.41%+107,804
CONOCOPHILLIPS(COP)20,60420,60401,849,0031,948,9320.36%+99,929
ISHARES TR10,29510,279-161,125,1411,221,4540.22%+96,313
CHEVRON CORP NEW(CVX)15,96015,293-6672,285,3122,374,8500.44%+89,538
ABBVIE INC(ABBV)2,6812,525-156497,584584,5600.11%+86,976
ISHARES TR9,0059,00501,749,0411,833,3280.34%+84,287
OREILLY AUTOMOTIVE INC(ORLY)5,4725,340-132493,191575,7050.11%+82,514
MCDONALDS CORP(MCD)7,7147,668-462,253,7992,330,2290.43%+76,430
KLA CORP(KLAC)339340+1303,656366,7240.07%+63,068
UNION PAC CORP(UNP)7,7837,819+361,790,7411,848,2060.34%+57,465
VULCAN MATLS CO(VMC)902928+26235,260285,4710.05%+50,211
WELLS FARGO CO NEW(WFC)2,6703,149+479213,920263,9490.05%+50,029
ANALOG DEVICES INC(ADI)9,1559,071-842,179,0732,228,7450.41%+49,672
TRAVELERS COMPANIES INC(TRV)4,1194,121+21,101,9971,150,6660.21%+48,669
SELECT SECTOR SPDR TR2,0282,032+4440,731486,8400.09%+46,109
ISHARES TR5,5175,411-106607,422653,2160.12%+45,794
INVESCO EXCHANGE TRADED FD T3,2543,2540461,059505,8340.09%+44,775
EXXON MOBIL CORP31,42230,395-1,0273,387,2923,427,0360.63%+39,744
MASTERCARD INCORPORATED(MA)4,3844,397+132,463,5452,501,0580.46%+37,513
GENERAL DYNAMICS CORP(GD)801793-8233,620270,4130.05%+36,793
ISHARES TR14,30814,171-1371,984,2872,018,1470.37%+33,860
PEPSICO INC(PEP)8,4288,159-2691,112,8331,145,8500.21%+33,017
CITIGROUP INC(C)3,5863,319-267305,240336,8790.06%+31,639
MCKESSON CORP(MCK)830827-3608,207638,8910.12%+30,684
WATTS WATER TECHNOLOGIES INC(WTS)9189180225,727256,3790.05%+30,652
EATON CORP PLC(ETN)2,9822,926-561,064,5441,095,0560.20%+30,512
MARRIOTT INTL INC NEW(MAR)1,1801,338+158322,388348,4690.06%+26,081
ILLINOIS TOOL WKS INC(ITW)1,1601,187+27286,810309,5220.06%+22,712
META PLATFORMS INC(META)2,7692,814+452,044,0032,066,1820.38%+22,179
NATIONAL FUEL GAS CO(NFG)2,8442,8440240,915262,7000.05%+21,785
VANGUARD INDEX FDS1,0821,0820256,412275,1310.05%+18,719
BROOKFIELD CORP(BN)4,8204,619-201298,117316,7710.06%+18,654
AMGEN INC(AMGN)2,3872,427+40666,474684,8990.13%+18,425
SELECT SECTOR SPDR TR2,5392,5390374,535391,5710.07%+17,036
ISHARES TR1,4501,4500265,089282,0250.05%+16,936
SIMPSON MFG INC(SSD)1,8881,846-42293,225309,1310.06%+15,906
UBER TECHNOLOGIES INC(UBER)3,6193,590-29337,653351,7120.06%+14,059
SELECT SECTOR SPDR TR3,0603,0600412,433425,8730.08%+13,440
VERIZON COMMUNICATIONS INC(VZ)10,47310,576+103453,167464,8150.09%+11,648
SOUTHERN CO(SO)3,5953,5950330,129340,6980.06%+10,569
MEDICAL PPTYS TRUST INC(MPT)13,84713,653-19459,68169,2210.01%+9,540
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