AI Portfolio Summary
In 2026 Q1, IFC Advisors LLC maintained a portfolio of 184 distinct positions. The most significant new addition to the portfolio was ANGEL OAK FUNDS TRUS, which now represents 8.83% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 2.5%. The fund also reduced its exposure to ISHARES TR by 15.3%.
Total Positions
184
Quarter
2026 Q1
Top Holding
VTV (16.4%)
Top 10 Concentration
58.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 184
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 16.45% | 15.95% |
#1
Prev: #1
|
6.5 | 14,106 | 2.5% |
P
S
|
585,861 | $114,945,958 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 9.86% | 11.00% |
#2
Prev: #2
|
5.9 | 5,060 | 2.8% |
P
S
|
187,508 | $68,897,841 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CARY
ANGEL OAK FUNDS...
|
ETF | 8.83% | — |
#3
Prev: #—
|
8.0 | 2,971,014 | no change |
NEW
|
2,971,014 | $61,716,581 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PREF
PRINCIPAL EXCHA...
|
Preferred | 7.35% | 7.47% |
#4
1
Prev: #3
|
3.9 | 48,223 | 1.8% |
P
S
|
2,730,332 | $51,384,848 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 5.39% | 5.58% |
#5
1
Prev: #4
|
3.2 | -575 | -0.4% |
P
S
|
131,097 | $37,648,442 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UYLD
ANGEL OAK FUNDS...
|
Unknown | 2.29% | 1.68% |
#6
6
Prev: #12
|
3.4 | 88,758 | 39.4% |
P
S
|
313,913 | $16,020,527 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 2.27% | 4.68% |
#7
2
Prev: #5
|
3.4 | 676,034 | 23.2% |
P
S
|
3,583,833 | $15,876,379 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TXUE
THORNBURG ETF T...
|
Bond/Debt | 2.25% | — |
#8
Prev: #—
|
4.4 | 488,245 | no change |
NEW
|
488,245 | $15,716,607 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 2.10% | 2.56% |
#9
3
Prev: #6
|
1.3 | -6,712 | -10.4% |
P
S
|
57,725 | $14,649,928 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ACWI
ISHARES TR
|
ETF | 2.06% | 2.16% |
#10
3
Prev: #7
|
1.3 | -371 | -0.4% |
P
S
|
104,276 | $14,428,670 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.58% | 1.96% |
#11
3
Prev: #8
|
1.1 | -8,810 | -12.2% |
P
S
|
63,187 | $11,019,820 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.55% | 1.77% |
#12
1
Prev: #11
|
1.1 | -1,055 | -2.7% |
P
S
|
37,722 | $10,847,414 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.54% | 1.64% |
#13
Prev: #13
|
1.1 | 241 | 1.1% |
P
S
|
22,534 | $10,798,293 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.51% | 1.61% |
#14
Prev: #14
|
1.6 | no change | no change |
P
S
|
32,877 | $10,547,404 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.42% | 1.83% |
#15
5
Prev: #10
|
1.1 | 988 | 3.8% |
P
S
|
26,876 | $9,948,592 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVV
ISHARES TR
|
ETF | 1.38% | 1.60% |
#16
1
Prev: #15
|
1.1 | -1,187 | -7.4% |
P
S
|
14,762 | $9,642,467 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.29% | 1.46% |
#17
1
Prev: #16
|
1.0 | -97 | -0.2% |
P
S
|
43,197 | $8,996,639 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.22% | 1.34% |
#18
1
Prev: #17
|
1.0 | 482 | 1.7% |
P
S
|
28,969 | $8,521,645 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MFDX
PIMCO EQUITY SE...
|
ETF | 0.95% | 0.99% |
#19
Prev: #19
|
0.9 | -10,124 | -5.7% |
P
S
|
166,028 | $6,611,235 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.92% | 0.27% |
#20
46
Prev: #66
|
3.4 | 55,035 | 378.7% |
P
S
|
69,569 | $6,435,133 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.91% | 0.94% |
#21
1
Prev: #20
|
0.9 | -1,975 | -5.6% |
P
S
|
33,049 | $6,375,178 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.87% | 0.89% |
#22
1
Prev: #21
|
2.3 | 3,695 | 13.8% |
P
S
|
30,507 | $6,047,708 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWR
ISHARES TR
|
ETF | 0.85% | 1.02% |
#23
5
Prev: #18
|
0.8 | -11,093 | -15.3% |
P
S
|
61,198 | $5,950,270 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 0.83% | 0.84% |
#24
1
Prev: #23
|
1.3 | no change | no change |
P
S
|
134,265 | $5,790,849 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.80% | 0.63% |
#25
6
Prev: #31
|
2.3 | 6,438 | 11.9% |
P
S
|
60,442 | $5,613,853 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.78% | 0.58% |
#26
9
Prev: #35
|
0.8 | -787 | -2.4% |
P
S
|
32,295 | $5,479,142 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.75% | 0.73% |
#27
Prev: #27
|
0.8 | -9,463 | -9.6% |
P
S
|
88,972 | $5,229,774 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.74% | 0.88% |
#28
6
Prev: #22
|
0.8 | -2,873 | -6.8% |
P
S
|
39,078 | $5,193,439 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWB
ISHARES TR
|
ETF | 0.67% | 0.71% |
#29
1
Prev: #28
|
1.3 | no change | no change |
P
S
|
13,072 | $4,660,952 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.66% | 0.56% |
#30
6
Prev: #36
|
0.8 | -140 | -2.1% |
P
S
|
6,528 | $4,624,678 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.65% | 0.77% |
#31
6
Prev: #25
|
0.8 | 7 | 0.1% |
P
S
|
4,904 | $4,510,763 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.64% | 0.75% |
#32
6
Prev: #26
|
0.8 | -434 | -2.9% |
P
S
|
14,351 | $4,441,778 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.62% | 0.66% |
#33
4
Prev: #29
|
1.2 | no change | no change |
P
S
|
6 | $4,308,840 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 0.51% | 0.58% |
#34
Prev: #34
|
0.7 | 68 | 0.6% |
P
S
|
12,203 | $3,547,412 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.49% | 0.44% |
#35
5
Prev: #40
|
0.7 | -5 | -0.1% |
P
S
|
3,457 | $3,445,049 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWF
ISHARES TR
|
ETF | 0.49% | 0.65% |
#36
6
Prev: #30
|
0.7 | -1,437 | -15.3% |
P
S
|
7,984 | $3,404,378 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HHH
HOWARD HUGHES H...
|
Real Estate | 0.48% | 0.61% |
#37
5
Prev: #32
|
0.7 | 22 | 0.0% |
P
S
|
52,674 | $3,332,157 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.47% | 0.51% |
#38
Prev: #38
|
1.2 | no change | no change |
P
S
|
5,529 | $3,303,854 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.45% | 0.53% |
#39
2
Prev: #37
|
0.7 | -697 | -6.0% |
P
S
|
10,976 | $3,148,675 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.42% | 0.36% |
#40
7
Prev: #47
|
0.7 | -27 | -0.7% |
P
S
|
4,006 | $2,957,670 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.40% | 0.42% |
#41
1
Prev: #42
|
0.7 | 401 | 2.4% |
P
S
|
16,786 | $2,762,447 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.39% | 0.49% |
#42
3
Prev: #39
|
0.7 | -27 | -0.3% |
P
S
|
8,995 | $2,720,808 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DVY
ISHARES TR
|
ETF | 0.38% | 0.36% |
#43
3
Prev: #46
|
1.2 | no change | no change |
P
S
|
17,673 | $2,675,869 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.38% | 0.27% |
#44
21
Prev: #65
|
0.7 | 84 | 0.4% |
P
S
|
20,182 | $2,664,024 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.38% | 0.35% |
#45
6
Prev: #51
|
0.7 | -14 | -0.1% |
P
S
|
21,417 | $2,661,705 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.38% | 0.28% |
#46
13
Prev: #59
|
0.7 | 118 | 0.9% |
P
S
|
12,762 | $2,640,458 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.37% | 0.35% |
#47
5
Prev: #52
|
2.1 | 2,600 | 6.8% |
P
S
|
40,800 | $2,614,464 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.36% | 0.36% |
#48
Prev: #48
|
0.6 | 43 | 0.5% |
P
S
|
8,096 | $2,516,270 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.32% | 0.37% |
#49
4
Prev: #45
|
0.6 | -42 | -0.9% |
P
S
|
4,420 | $2,208,497 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJH
ISHARES TR
|
ETF | 0.31% | 0.31% |
#50
6
Prev: #56
|
1.1 | no change | no change |
P
S
|
32,395 | $2,187,634 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 184 holdings