IFC Advisors LLC

Q3 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
170
Total value ($000)
$545,892
Net value change ($000)
+11,289 (2.1%)
New positions
7
Sold out positions
6
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UYLD 6,803 91.1%
GENI 3,850 12.9%
AAPL 2,942 24.4%
GOOGL 2,267 34.7%
ACWI 1,009 7.5%
VTI 936 9.5%
IVV 787 7.8%
NVDA 786 7.5%
AVGO 786 18.8%
GOOGL 663 36.8%
Top Reduces (Value $000, Stocks/ETFs)
MGK -4,251 -5.3%
FLUT -3,517 -100.0%
EL -3,316 -100.0%
PREF -3,275 -6.1%
JPM -1,710 -16.2%
VO -1,576 -4.0%
OWL -652 -12.8%
FCX -584 -14.0%
V -299 -11.1%
WRB -269 -42.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type