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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) |
|---|---|---|---|---|---|
| MATADOR RES CO | cs | 576485205 | — | 698 shares | $36,003 |
| NEUBERGER ENGY INFRSTR & INC | mf | 64129H104 | — | 3,618 shares | $35,891 |
| EATON VANCE TAX-MANAGED DIVE | mf | 27828N102 | — | 2,554 shares | $35,884 |
| INNOSPEC INC | cs | 45768S105 | — | 376 shares | $35,840 |
| UNCAPPED ACCLRTD | mc | 45783Y699 | — | 666 shares | $35,668 |
| MADISON SQUARE GRDN SPRT COR | cs | 55825T103 | — | 88 shares | $35,658 |
| ALPS ETF TR | mc | 00162Q478 | — | 702 shares | $35,646 |
| SCOTTS MIRACLE-GRO CO | cs | 810186106 | — | 711 shares | $35,628 |
| COMPX INTL INC | cs | 20563P101 | — | 951 shares | $35,558 |
| ADI GLOBAL DISTR INC | cs | 001026103 | — | 1,977 shares | $35,428 |
| EZCORP INC | cs | 302301106 | — | 1,183 shares | $35,206 |
| BLACKROCK DEBT STRATEGIES FD | mf | 09255R202 | — | 3,909 shares | $35,181 |
| NIOCORP DEVS LTD | cs | 654484609 | — | 9,762 shares | $35,143 |
| FIBROBIOLOGICS INC | cs | 31573L204 | — | 27,000 shares | $35,100 |
| ISHARES TR | cs | 464287564 | — | 558 shares | $35,098 |
| CARETRUST REIT INC | re | 14174T107 | — | 959 shares | $35,080 |
| ISHARES TR | cs | 464288604 | — | 572 shares | $34,994 |
| OLIN CORP | cs | 680665205 | — | 2,250 shares | $34,875 |
| ORLA MNG LTD NEW | cs | 68634K106 | — | 3,639 shares | $34,843 |
| J & J SNACK FOODS CORP | cs | 466032109 | — | 455 shares | $34,785 |
| NORTHEAST CMNTY BANCORP INC | cs | 664121100 | — | 1,335 shares | $34,750 |
| ROUNDHILL ETF TRUST | mc | 77926X296 | — | 1,425 shares | $34,713 |
| AVALONBAY CMNTYS INC | cs | 053484101 | — | 188 shares | $34,603 |
| PACIFIC BIOSCIENCES CALIF IN | cs | 69404D108 | — | 14,599 shares | $34,600 |
| TIMKEN CO | cs | 887389104 | — | 296 shares | $34,558 |
| FORMFACTOR INC | cs | 346375108 | — | 231 shares | $34,491 |
| SSGA ACTIVE TR | mc | 78470P630 | — | 1,207 shares | $34,484 |
| NEOS ETF TRUST | mc | 78433H618 | — | 762 shares | $34,450 |
| VAXCYTE INC | cs | 92243G108 | — | 605 shares | $34,424 |
| INNOVATOR INTER | mc | 45783Y533 | — | 985 shares | $34,394 |
| BRIGHTSPRING HEALTH SVCS INC | cs | 10950A106 | — | 606 shares | $34,390 |
| DIMENSIONAL ETF TRUST | mc | 25434V823 | — | 1,404 shares | $34,384 |
| ENERGIZER HLDGS INC | cs | 29272W109 | — | 1,605 shares | $34,331 |
| BLACKROCK RES & COMMODITIES | mf | 09257A108 | — | 2,890 shares | $34,304 |
| FT VES MARK DECE | mc | 33740U471 | — | 1,257 shares | $34,286 |
| PROCURE ETF TRUST II | mc | 74280R205 | — | 810 shares | $34,275 |
| PREMIUM INCM 15 | cs | 45783Y319 | — | 1,363 shares | $34,266 |
| PACER FDS TR | mc | 69374H873 | — | 813 shares | $34,195 |
| WARNER MUSIC GROUP CORP | cs | 934550203 | — | 1,235 shares | $34,098 |
| RIVIAN AUTOMOTIVE INC | cs | 76954A103 | — | 2,282 shares | $34,093 |
| COLUMBIA BKG SYS INC | cs | 197236102 | — | 1,191 shares | $34,063 |
| SPDR SERIES TRUST | cs | 78464A201 | — | 318 shares | $34,016 |
| PTC THERAPEUTICS INC | cs | 69366J200 | — | 524 shares | $33,945 |
| DFA INVT DIMENSIONS GROUP IN | mc | 25239Y147 | — | 1,404 shares | $33,921 |
| CORVEL CORP | cs | 221006109 | — | 455 shares | $33,920 |
| EQUINOX GOLD CORP | cs | 29446Y502 | — | 3,039 shares | $33,763 |
| FORTUNA MNG CORP | cs | 349942102 | — | 3,000 shares | $33,720 |
| INVESCO DB MULTI-SECTOR COMM | mc | 46140H106 | — | 1,194 shares | $33,599 |
| VARONIS SYS INC | cs | 922280102 | — | 708 shares | $33,595 |
| VANECK ETF TRUST | mc | 92189F593 | — | 970 shares | $33,554 |
| ROBERT HALF INC. | cs | 770323103 | — | 912 shares | $33,516 |
| GILDAN ACTIVEWEAR INC | cs | 375916103 | — | 786 shares | $33,507 |
| REDWIRE CORPORATION | cs | 75776W103 | — | 3,203 shares | $33,439 |
| NORTHRIM BANCORP INC | cs | 666762109 | — | 1,375 shares | $33,316 |
| PROSHARES TR | mc | 74347G606 | — | 335 shares | $33,292 |
| CACTUS INC | cs | 127203107 | — | 535 shares | $33,288 |
| DBX ETF TR | mc | 233051283 | — | 775 shares | $33,286 |
| PERDOCEO ED CORP | cs | 71363P106 | — | 1,072 shares | $33,168 |
| MFA FINL INC | cs | 55272X607 | — | 4,225 shares | $33,166 |
| ISHARES TR | cs | 464287275 | — | 280 shares | $33,116 |
| RYANAIR HOLDINGS PLC | cs | 783513203 | — | 602 shares | $33,116 |
| PACER FDS TR | mc | 69374H717 | — | 757 shares | $33,081 |
| AIM ETF PRODUCTS TRUST | mc | 00888H687 | — | 976 shares | $33,067 |
| CENTRUS ENERGY CORP | cs | 15643U104 | — | 237 shares | $33,059 |
| CAVCO INDS INC DEL | cs | 149568107 | — | 59 shares | $33,055 |
| INNOVATOR ETFS TRUST | mc | 45783Y780 | — | 952 shares | $33,046 |
| ENOVA INTL INC | cs | 29357K103 | — | 197 shares | $32,921 |
| BARON ETF TR | mc | 06829D107 | — | 1,400 shares | $32,802 |
| VOLATILITY SHS TR | mc | 92864M780 | — | 4,077 shares | $32,779 |
| CASS INFORMATION SYS INC | cs | 14808P109 | — | 615 shares | $32,749 |
| NABORS INDUSTRIES LTD | cs | G6359F137 | — | 419 shares | $32,732 |
| NUVEEN SELECT TAX-FREE INCOM | mf | 67062F100 | — | 2,436 shares | $32,715 |
| BITWISE BITCOIN ETF TR | mc | 09174C104 | — | 719 shares | $32,614 |
| INVESCO EXCH TRD SLF IDX FD | mc | 46138J445 | — | 1,557 shares | $32,532 |
| FORGENT POWER SOLUTIONS INC | cs | 34631F102 | — | 865 shares | $32,386 |
| WISDOMTREE TR | mc | 97717Y295 | — | 999 shares | $32,028 |
| ESSENT GROUP LTD | cs | G3198U102 | — | 553 shares | $32,024 |
| CNO FINL GROUP INC | cs | 12621E103 | — | 605 shares | $32,011 |
| ISHARES INC | mc | 46434G863 | — | 590 shares | $31,954 |
| AURORA INNOVATION INC | cs | 051774107 | — | 5,756 shares | $31,888 |
| SHARKNINJA INC | cs | G8068L108 | — | 177 shares | $31,881 |
| TRIPLE FLAG PRECIOUS METAL | cs | 89679M104 | — | 1,031 shares | $31,765 |
| AVERY DENNISON CORP | cs | 053611109 | — | 186 shares | $31,745 |
| NAVITAS SEMICONDUCTOR CORP | cs | 63942X106 | — | 2,732 shares | $31,719 |
| OSI SYSTEMS INC | cs | 671044105 | — | 163 shares | $31,682 |
| VANECK ETF TRUST | mc | 92189H649 | — | 1,481 shares | $31,619 |
| INNOVATOR ETFS TRUST | mc | 45782C128 | — | 805 shares | $31,580 |
| NATURAL GAS SVCS GROUP INC | cs | 63886Q109 | — | 975 shares | $31,571 |
| UNIVERSAL CORP VA MTNS BK EN | cs | 913456109 | — | 755 shares | $31,551 |
| WSFS FINL CORP | cs | 929328102 | — | 417 shares | $31,513 |
| TELEFONICA BRASIL SA | cs | 87936R205 | — | 2,750 shares | $31,487 |
| VANGUARD WORLD FD | cs | 921910709 | — | 566 shares | $31,385 |
| BLACKROCK LTD DURATION INCOM | mf | 09249W101 | — | 2,729 shares | $31,356 |
| FIRST TR EXCH TRADED FD III | mc | 33739P822 | — | 1,255 shares | $31,237 |
| ADVANCE AUTO PARTS INC | cs | 00751Y106 | — | 802 shares | $31,206 |
| VICTORY PORTFOLIOS II | mc | 92647N527 | — | 699 shares | $31,206 |
| RECURSION PHARMACEUTICALS IN | cs | 75629V104 | — | 7,554 shares | $31,198 |
| ISHARES TR | mc | 46438G570 | — | 891 shares | $31,096 |
| VANECK ETF TRUST | mc | 92189H805 | — | 482 shares | $30,973 |
| KRANESHARES TRUST | mc | 500767579 | — | 2,625 shares | $30,938 |