Managers / Q1 2026
IFC Advisors LLC
CIK 0002053348 · 11601 WILSHIRE BLVD., SUITE 1725, LOS ANGELES, CA, 90025 · 310-596-1250
Reported Value
$699M
Q1 2026
Positions
158
Filings on Record
6
2019–present window
Filed
May 4, 2026
original filing
Summary
Ifc Advisors Llc reported $699M in U.S.-listed holdings across 158 positions for Q1 2026.
Its largest position, VTV, represents 16.4% of the portfolio.
Compared with Q4 2025, the fund opened 9 new positions and exited 26.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 66.5% · $465M
- Common Stock · 30.3% · $212M
- Other · 3.1% · $22M
- Closed-End Fund · 0.1% · $379,500
- ADR · 0.0% · $277,795
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $699M | 158 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $685M | 175 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $546M | 170 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $535M | 169 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $479M | 164 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $459M | 143 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.