← Back to Discover
IFP Advisors, Inc
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $5,859,128,614
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · cs · 037833100 · shares: $154,943,882
- NVIDIA CORPORATION · cs · 67066G104 · shares: $151,355,876
- MICROSOFT CORP · cs · 594918104 · shares: $94,483,361
- INVESCO QQQ TR · cs · 46090E103 · shares: $88,210,915
- VANGUARD INDEX FDS · cs · 922908736 · shares: $86,734,750
- AMAZON COM INC · cs · 023135106 · shares: $84,559,517
- ALPHABET INC · cs · 02079K107 · shares: $64,976,733
- STATE STR SPDR S&P 500 ETF T · cs · 78462F103 · shares: $59,514,120
- ALPHABET INC · cs · 02079K305 · shares: $58,134,036
- SPDR SERIES TRUST · cs · 78464A854 · shares: $57,139,780
Reported holdings
5,256 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WISDOMTREE TR | cs | 97717W109 | — | 4,098 shares | $382,835 |
| BLACKROCK ETF TRUST | mc | 09290C848 | — | 12,646 shares | $382,162 |
| ARCH CAP GROUP LTD | cs | G0450A105 | — | 4,137 shares | $382,093 |
| ROYAL GOLD INC | cs | 780287108 | — | 1,611 shares | $380,196 |
| SCHWAB STRATEGIC TR | mc | 808524672 | — | 12,035 shares | $377,899 |
| CURTISS WRIGHT CORP | cs | 231561101 | — | 692 shares | $376,323 |
| JACKSON FINANCIAL INC | cs | 46817M107 | — | 2,909 shares | $376,192 |
| INNOVATOR ETFS TRUST | mc | 45783Y848 | — | 10,322 shares | $375,772 |
| INNOVATOR ETFS TRUST | mc | 45783Y269 | — | 11,248 shares | $375,720 |
| SENTINELONE INC | cs | 81730H109 | — | 15,798 shares | $375,360 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F664 | — | 6,938 shares | $375,218 |
| SYMBOTIC INC | cs | 87151X101 | — | 8,912 shares | $374,928 |
| ISHARES TR | mc | 46435U218 | — | 2,742 shares | $373,699 |
| APPLIED INDL TECHNOLOGIES IN | cs | 03820C105 | — | 1,119 shares | $371,833 |
| WISDOMTREE TR | cs | 97717W505 | — | 6,885 shares | $371,446 |
| POWELL INDS INC | cs | 739128106 | — | 2,011 shares | $370,969 |
| SEI INVTS CO | cs | 784117103 | — | 3,606 shares | $370,192 |
| INTL DE PW JUNE | mc | 45783Y285 | — | 11,851 shares | $370,107 |
| DFA INVT DIMENSIONS GROUP IN | mc | 25239Y170 | — | 9,877 shares | $370,091 |
| SELECT SECTOR SPDR TR | cs | 81369Y100 | — | 7,588 shares | $369,536 |
| FRANKLIN TEMPLETON DIGITAL H | mc | 354921108 | — | 7,649 shares | $369,370 |
| INNOVATOR ETFS TRUST | mc | 45783Y129 | — | 11,035 shares | $368,441 |
| FIDELITY COVINGTON TRUST | mc | 31609A107 | — | 8,899 shares | $368,152 |
| OLD DOMINION FREIGHT LINE IN | cs | 679580100 | — | 2,114 shares | $367,498 |
| BEONE MEDICINES LTD | cs | 07725L102 | — | 1,001 shares | $366,306 |
| VANGUARD WORLD FD | cs | 92204A207 | — | 1,674 shares | $365,284 |
| TOAST INC | cs | 888787108 | — | 12,537 shares | $363,448 |
| US EQTY BUF DEC | mc | 45782C557 | — | 6,596 shares | $360,436 |
| TURNING PT BRANDS INC | cs | 90041L105 | — | 6,120 shares | $359,244 |
| ISHARES INC | mc | 46434G889 | — | 5,020 shares | $359,131 |
| VIKING HOLDINGS LTD | cs | G93A5A101 | — | 4,568 shares | $357,811 |
| INVESCO EXCH TRADED FD TR II | mc | 46138G672 | — | 2,584 shares | $357,626 |
| SAMSARA INC | cs | 79589L106 | — | 9,224 shares | $351,711 |
| VANGUARD SCOTTSDALE FDS | cs | 92206C771 | — | 7,846 shares | $348,441 |
| XCEL ENERGY INC | cs | 98389B100 | — | 4,940 shares | $348,171 |
| BIOGEN INC | cs | 09062X103 | — | 1,538 shares | $347,403 |
| VANECK MERK GOLD ETF | mc | 921078101 | — | 8,702 shares | $347,210 |
| AGILENT TECHNOLOGIES INC | cs | 00846U101 | — | 2,012 shares | $346,688 |
| REGIONS FINANCIAL CORP NEW | cs | 7591EP100 | — | 12,892 shares | $346,537 |
| SYNOPSYS INC | cs | 871607107 | — | 795 shares | $345,777 |
| DOMINOS PIZZA INC | cs | 25754A201 | — | 1,149 shares | $344,252 |
| SELECT SECTOR SPDR TR | mc | 81369Y860 | — | 8,400 shares | $343,644 |
| STONEX GROUP INC | cs | 861896108 | — | 5,304 shares | $342,851 |
| FLEXSHARES TR | mc | 33939L886 | — | 4,551 shares | $342,417 |
| SPDR SERIES TRUST | cs | 78464A383 | — | 16,184 shares | $342,130 |
| NORDSON CORP | cs | 655663102 | — | 1,042 shares | $341,620 |
| AMBEV SA | cs | 02319V103 | — | 116,529 shares | $340,265 |
| BLACKROCK ETF TRUST II | mc | 092528108 | — | 15,886 shares | $339,563 |
| PAYCOM SOFTWARE INC | cs | 70432V102 | — | 1,558 shares | $339,099 |
| MACOM TECH SOLUTIONS HLDGS I | cs | 55405Y100 | — | 1,187 shares | $338,081 |
| COGNIZANT TECHNOLOGY SOLUTIO | cs | 192446102 | — | 5,871 shares | $337,230 |
| NORTHERN LTS FD TR IV | mc | 66538H369 | — | 8,885 shares | $336,830 |
| FIRSTENERGY CORP | cs | 337932107 | — | 7,765 shares | $336,457 |
| FIRST CTZNS BANCSHARES INC D | cs | 31946M103 | — | 163 shares | $335,813 |
| SPDR SERIES TRUST | cs | 78464A698 | — | 4,833 shares | $335,604 |
| RED RIVER BANCSHARES INC | cs | 75686R202 | — | 3,354 shares | $334,964 |
| VANGUARD INDEX FDS | cs | 922908637 | — | 949 shares | $333,906 |
| EXPEDITORS INTL WASH INC | cs | 302130109 | — | 1,808 shares | $333,829 |
| EXTRA SPACE STORAGE INC | cs | 30225T102 | — | 2,536 shares | $333,509 |
| LINCOLN ELEC HLDGS INC | cs | 533900106 | — | 1,259 shares | $333,106 |
| SIMPLIFY EXCHANGE TRADED FUN | mc | 82889N772 | — | 8,594 shares | $331,728 |
| EQUI DUA 15 APRI | mc | 45784N551 | — | 16,065 shares | $330,839 |
| HARMONY BIOSCIENCES HLDGS IN | cs | 413197104 | — | 8,399 shares | $329,745 |
| MEDPACE HLDGS INC | cs | 58506Q109 | — | 527 shares | $328,943 |
| F N B CORP | cs | 302520101 | — | 19,085 shares | $328,453 |
| FIRST TR EXCHANGE-TRADED FD | mc | 33738D309 | — | 7,367 shares | $328,347 |
| CULLEN FROST BANKERS INC | cs | 229899109 | — | 2,150 shares | $328,240 |
| D R HORTON INC | cs | 23331A109 | — | 2,401 shares | $328,097 |
| ANNALY CAPITAL MANAGEMENT IN | cs | 035710839 | — | 17,343 shares | $327,609 |
| UBIQUITI INC | cs | 90353W103 | — | 577 shares | $327,465 |
| FIFTH THIRD BANCORP | cs | 316773100 | — | 6,474 shares | $327,455 |
| PACKAGING CORP AMER | cs | 695156109 | — | 1,426 shares | $326,925 |
| US EQTY BUFR MAR | mc | 45782C391 | — | 5,521 shares | $326,426 |
| US EQTY BUF SEP | mc | 45782C664 | — | 5,995 shares | $323,550 |
| FIDELITY COVINGTON TRUST | mc | 316092501 | — | 4,263 shares | $322,794 |
| SK HYNIX INC | cs | 78392B206 | — | 1,747 shares | $321,710 |
| EQUI DUA 10 NOVE | mc | 45784N460 | — | 15,345 shares | $321,472 |
| PG&E CORP | cs | 69331C108 | — | 26,180 shares | $320,705 |
| IDEXX LABS INC | cs | 45168D104 | — | 614 shares | $320,625 |
| STAG INDUSTRIAL INC | re | 85254J102 | — | 8,919 shares | $319,389 |
| GRAYSCALE ETHEREUM STAKING | mc | 38964R203 | — | 12,482 shares | $318,166 |
| US FOODS HLDG CORP | cs | 912008109 | — | 3,438 shares | $317,018 |
| SPINNAKER ETF SERIES | mc | 84858T772 | — | 7,552 shares | $316,353 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F748 | — | 5,501 shares | $315,592 |
| VANGUARD WHITEHALL FDS | mc | 921946810 | — | 3,336 shares | $314,985 |
| TERAWULF INC | cs | 88080T104 | — | 21,256 shares | $314,589 |
| ON SEMICONDUCTOR CORP | cs | 682189105 | — | 4,081 shares | $313,706 |
| ISHARES TR | mc | 46436E379 | — | 13,728 shares | $313,410 |
| AMERICAN CENTY ETF TR | mc | 025072109 | — | 7,063 shares | $313,315 |
| FACTSET RESH SYS INC | cs | 303075105 | — | 1,160 shares | $313,142 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740U802 | — | 7,406 shares | $309,200 |
| WW GRAINGER INC | cs | 384802104 | — | 248 shares | $308,948 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740U810 | — | 6,808 shares | $308,240 |
| SAP SE | cs | 803054204 | — | 1,478 shares | $308,133 |
| FLEXSTEEL INDS INC | cs | 339382103 | — | 3,629 shares | $307,195 |
| ELEVANCE HEALTH INC FORMERLY | cs | 036752103 | — | 790 shares | $307,168 |
| AIM ETF PRODUCTS TRUST | mc | 00888H661 | — | 8,843 shares | $305,191 |
| EQUITY DUAL DIRT | mc | 45784N510 | — | 13,584 shares | $304,944 |
| TAPESTRY INC | cs | 876030107 | — | 2,644 shares | $304,166 |
| T ROWE PRICE EXCHANGE-TRADED | mc | 87283Q404 | — | 6,290 shares | $303,555 |