IFC Advisors LLC

Q4 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
175
Total value ($000)
$684,742
Net value change ($000)
+138,850 (25.4%)
New positions
15
Sold out positions
10
Turnover %
19.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VTV 109,199 NEW
VB 12,438 4522.9%
PGR 5,464 851.1%
APO 5,313 NEW
GOOGL 3,337 37.9%
FLUT 2,882 NEW
AAPL 2,508 16.7%
NVDA 2,203 19.6%
LLY 1,684 47.1%
SLV 1,620 67.6%
Top Reduces (Value $000, Stocks/ETFs)
OWL -4,433 -100.0%
ROOT -4,031 -100.0%
UYLD -2,752 -19.3%
APH -2,158 -100.0%
ADI -2,011 -90.2%
IJH -1,687 -44.1%
GENI -1,666 -4.9%
HPQ -1,192 -100.0%
LOW -1,103 -76.8%
MSFT -904 -6.7%
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