IFC Advisors LLC

Q1 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
158
Total value ($000)
$698,939
Net value change ($000)
+14,197 (2.1%)
New positions
9
Sold out positions
26
Turnover %
15.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CARY 61,717 NEW
TXUE 15,717 NEW
VTV 5,747 5.3%
KKR 4,582 247.3%
UYLD 4,505 39.1%
RDDT 2,057 NEW
XOM 1,498 37.6%
NEE 1,279 29.5%
MEM 1,092 150.2%
CAT 805 21.1%
Top Reduces (Value $000, Stocks/ETFs)
GENI -16,168 -50.5%
VB -12,183 -95.8%
MGK -6,411 -8.5%
APO -5,313 -100.0%
SLV -4,018 -100.0%
GDX -2,971 -100.0%
FLUT -2,882 -100.0%
AAPL -2,868 -16.4%
MSFT -2,571 -20.5%
NVDA -2,407 -17.9%
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