§ 13F · FUND PROFILE
IFC Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $534.6T (13F)Positions · 169Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$121.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 572K | $109.2T | 15.9% | NEW |
| 2 | MGK | VANGUARD WORLD FD | 182K | $75.3T | 11.0% | −3% |
| 3 | PREF | PRINCIPAL EXCHANGE TRADED FD | 2.68M | $51.1T | 7.5% | +2% |
| 4 | VO | VANGUARD INDEX FDS | 132K | $38.2T | 5.6% | +2% |
| 5 | GENI | GENIUS SPORTS LIMITED | 2.91M | $32.0T | 4.7% | +7% |
| 6 | AAPL | APPLE INC | 64K | $17.5T | 2.6% | +9% |
| 7 | ACWI | ISHARES TR | 105K | $14.8T | 2.2% | ±0% |
| 8 | NVDA | NVIDIA CORPORATION | 72K | $13.4T | 2.0% | +20% |
| 9 | VB | VANGUARD INDEX FDS | 49K | $12.7T | 1.9% | — |
| 10 | MSFT | MICROSOFT CORP | 26K | $12.5T | 1.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE IFC SIGNAL
AC read
IFC Advisors LLC is a Other fund managing $534602.9 trillion in assets. The fund runs a portfolio of 169 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed