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IFC Advisors LLC

报告期 2026-03-31 · CIK 0002053348

持仓数

158

前50大市值合计

$621.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VTV VANGUARD INDEX FDS

VALUE ETF

$114.9M

585,861

18.5%

MGK VANGUARD WORLD FD

MEGA GRWTH IND

$68.9M

187,508

11.1%

CARY ANGEL OAK FUNDS TRUST

INCOME ETF

$61.7M

2,971,014

9.9%

PREF PRINCIPAL EXCHANGE TRADED FD

SPECTRUM PFD

$51.4M

2,730,332

8.3%

VO VANGUARD INDEX FDS

MID CAP ETF

$37.6M

131,097

6.1%

UYLD ANGEL OAK FUNDS TRUST

OAK ULTRASHORT

$16.0M

313,913

2.6%

— GENIUS SPORTS LIMITED

SHARES CL A

$15.9M

3,583,833

2.6%

TXUE THORNBURG ETF TR

INTL EQUITY ETF

$15.7M

488,245

2.5%

AAPL APPLE INC

COM

$14.6M

57,725

2.4%

ACWI ISHARES TR

MSCI ACWI ETF

$14.4M

104,276

2.3%

NVDA NVIDIA CORPORATION

COM

$11.0M

63,187

1.8%

GOOGL ALPHABET INC

CAP STK CL A

$10.8M

37,722

1.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$10.8M

22,534

1.7%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$10.5M

32,877

1.7%

MSFT MICROSOFT CORP

COM

$9.9M

26,876

1.6%

IVV ISHARES TR

CORE S&P500 ETF

$9.6M

14,762

1.6%

AMZN AMAZON COM INC

COM

$9.0M

43,197

1.4%

JPM JPMORGAN CHASE & CO

COM

$8.5M

28,969

1.4%

MFDX PIMCO EQUITY SER

RAFI DYN MULTI

$6.6M

166,028

1.1%

KKR KKR & CO INC

COM

$6.4M

69,569

1.0%

RTX RTX CORPORATION

COM

$6.4M

33,049

1.0%

PGR PROGRESSIVE CORP

COM

$6.0M

30,507

1.0%

IWR ISHARES TR

RUS MID CAP ETF

$6.0M

61,198

1.0%

GSIE GOLDMAN SACHS ETF TR

ACTIVEBETA INT

$5.8M

134,265

0.9%

NEE NEXTERA ENERGY INC

COM

$5.6M

60,442

0.9%

— EXXON MOBIL CORP

COM

$5.5M

32,295

0.9%

FCX FREEPORT MCMORAN INC

CL B

$5.2M

88,972

0.8%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$5.2M

39,078

0.8%

IWB ISHARES TR

RUS 1000 ETF

$4.7M

13,072

0.7%

CAT CATERPILLAR INC

COM

$4.6M

6,528

0.7%

LLY ELI LILLY & CO

COM

$4.5M

4,904

0.7%

AVGO BROADCOM INC

COM

$4.4M

14,351

0.7%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$4.3M

6

0.7%

— WILLIS TOWERS WATSON PLC LTD

SHS

$3.5M

12,203

0.6%

COST COSTCO WHOLESALE CORPORATION

COM

$3.4M

3,457

0.6%

IWF ISHARES TR

RUS 1000 GRW ETF

$3.4M

7,984

0.5%

HHH HOWARD HUGHES HOLDINGS INC

COM

$3.3M

52,674

0.5%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$3.3M

5,529

0.5%

GOOG ALPHABET INC

CAP STK CL C

$3.1M

10,976

0.5%

EME EMCOR GROUP INC

COM

$3.0M

4,006

0.5%

MS MORGAN STANLEY

COM NEW

$2.8M

16,786

0.4%

AXP AMERICAN EXPRESS CO

COM

$2.7M

8,995

0.4%

DVY ISHARES TR

SELECT DIVID ETF

$2.7M

17,673

0.4%

COP CONOCOPHILLIPS

COM

$2.7M

20,182

0.4%

WMT WALMART INC

COM

$2.7M

21,417

0.4%

CVX CHEVRON CORPORATION

COM

$2.6M

12,762

0.4%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$2.6M

40,800

0.4%

MCD MCDONALDS CORP

COM

$2.5M

8,096

0.4%

MA MASTERCARD INCORPORATED

CL A

$2.2M

4,420

0.4%

IJH ISHARES TR

CORE S&P MCP ETF

$2.2M

32,395

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

56%前 6 大占比

VTV18.5%MGK11.1%CARY9.9%PREF8.3%VO6.1%UYLD2.6%

IFC Advisors LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心