Managers / Q3 2025 · view latest →
IFC Advisors LLC
CIK 0002053348 · 11601 WILSHIRE BLVD., SUITE 1725, LOS ANGELES, CA, 90025 · 310-596-1250
Reported Value
$546M
Q3 2025
Positions
170
Filings on Record
6
2019–present window
Filed
Nov 3, 2025
original filing
Summary
Ifc Advisors Llc reported $546M in U.S.-listed holdings across 170 positions for Q3 2025.
Its largest position, Vanguard World Fd, represents 13.8% of the portfolio.
Compared with Q2 2025, the fund opened 7 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 52.4% · $286M
- Common Stock · 39.0% · $213M
- Other · 7.5% · $41M
- Closed-End Fund · 0.6% · $3M
- REIT · 0.5% · $2M
- Other · 0.0% · $242,982
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
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 ↗.