IFC Advisors LLC

Q2 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
179
Total value ($000)
$787,638
Net value change ($000)
+88,699 (12.7%)
New positions
32
Sold out positions
11
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 13,883 12.1%
MGK 13,566 19.7%
GENI 8,686 54.7%
VO 4,852 12.9%
PHYS 3,352 NEW
FICO 3,060 NEW
WY 2,761 NEW
GOOGL 2,680 24.7%
SGOV 2,473 553.2%
ACWI 1,953 13.5%
Top Reduces (Value $000, Stocks/ETFs)
NEE -5,614 -100.0%
PGR -5,455 -90.2%
UYLD -2,302 -14.4%
HON -1,768 -100.0%
WTW -1,279 -36.1%
XOM -1,052 -19.2%
GBIL -729 -100.0%
CVX -542 -20.5%
COP -529 -19.9%
JMST -510 -100.0%
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