← 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
  1. APPLE INC · cs · 037833100 · shares: $154,943,882
  2. NVIDIA CORPORATION · cs · 67066G104 · shares: $151,355,876
  3. MICROSOFT CORP · cs · 594918104 · shares: $94,483,361
  4. INVESCO QQQ TR · cs · 46090E103 · shares: $88,210,915
  5. VANGUARD INDEX FDS · cs · 922908736 · shares: $86,734,750
  6. AMAZON COM INC · cs · 023135106 · shares: $84,559,517
  7. ALPHABET INC · cs · 02079K107 · shares: $64,976,733
  8. STATE STR SPDR S&P 500 ETF T · cs · 78462F103 · shares: $59,514,120
  9. ALPHABET INC · cs · 02079K305 · shares: $58,134,036
  10. SPDR SERIES TRUST · cs · 78464A854 · shares: $57,139,780

Reported holdings

5,256 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
G III APPAREL GROUP LTDcs36237H101 — 50 shares $1,356
SNDL INCcs83307B101 — 1,050 shares $1,354
INNOVATOR ETFS TRUSTmc45784N726 — 50 shares $1,352
CARTER BANKSHARES INCcs146103106 — 45 shares $1,345
CITIZENS CMNTY BANCORP INC Mcs174903104 — 63 shares $1,330
SPDR SERIES TRUSTmc78468R671 — 12 shares $1,330
FRANKLIN TEMPLETON HOLDINGSmc35473M105 — 24 shares $1,326
ISHARES TRmc46438G695 — 35 shares $1,324
AMERISAFE INCcs03071H100 — 56 shares $1,323
VESTIS CORPORATIONcs29430C102 — 98 shares $1,309
FASTLY INCcs31188V100 — 51 shares $1,309
EXPONENT INCcs30214U102 — 20 shares $1,308
STONERIDGE INCcs86183P102 — 195 shares $1,297
SCANSOURCE INCcs806037107 — 22 shares $1,292
QUANTUMSCAPE CORPcs74767V109 — 278 shares $1,291
ISHARES INCcs464286814 — 19 shares $1,287
CENTRAL GARDEN & PET COcs153527106 — 33 shares $1,283
FIRST BANCORP N Ccs318910106 — 21 shares $1,283
CANOPY GROWTH CORPORATIONcs138035704 — 1,421 shares $1,274
REPLIMUNE GROUP INCcs76029N106 — 96 shares $1,271
SENSEONICS HLDGS INCcs81727U303 — 125 shares $1,271
SANFILIPPO JOHN B & SON INCcs800422107 — 19 shares $1,264
ISHARES TRmc46438G299 — 45 shares $1,260
UROGEN PHARMA LTDcsM96088105 — 31 shares $1,260
CAPITAL CITY BANKcs139674105 — 26 shares $1,257
ATN INTL INCcs00215F107 — 45 shares $1,252
VANECK ETF TRUSTmc92189F684 — 5 shares $1,252
SERVICETITAN INCcs81764X103 — 19 shares $1,250
ARKO PETE CORPcs04124A100 — 84 shares $1,248
CRAWFORD & COcs224633206 — 100 shares $1,248
LANDS END INC NEWcs51509F105 — 121 shares $1,244
NUVALENT INCcs670703107 — 10 shares $1,240
DIVID LEADE ETFmc46654Q658 — 22 shares $1,239
VIRGIN GALACTIC HOLDINGS INCcs92766K403 — 413 shares $1,235
AIM ETF PRODUCTS TRUSTcs00888H372 — 45 shares $1,223
ALPINE INCOME PPTY TR INCcs02083X103 — 70 shares $1,214
VISTEON CORPcs92839U206 — 14 shares $1,214
VANECK ETF TRUSTmc92189H821 — 64 shares $1,213
ACLARIS THERAPEUTICS INCcs00461U105 — 230 shares $1,210
AIRO GROUP HLDGS INCcs009422106 — 183 shares $1,210
TENNANT COcs880345103 — 18 shares $1,210
AIM ETF PRODUCTS TRUSTcs00888H323 — 45 shares $1,209
VERASTEM INCcs92337C203 — 150 shares $1,208
ASTEC INDS INCcs046224101 — 30 shares $1,207
AURA BIOSCIENCES INCcs05153U107 — 192 shares $1,206
STUBHUB HLDGS INCcs86384P109 — 216 shares $1,205
SPROUT SOCIAL INCcs85209W109 — 123 shares $1,202
AGNT INCcs30212W100 — 326 shares $1,196
GEMINI SPACE STA INCcs36866J105 — 231 shares $1,192
PIONEER BANCORP INC MDcs723561106 — 67 shares $1,190
NORWOOD FINANCIAL CORPcs669549107 — 36 shares $1,189
GCM GROSVENOR INCcs36831E108 — 92 shares $1,186
MAREX GROUP LTDcsG5T40M104 — 17 shares $1,186
FRANKLIN TEMPLETON ETF TRmc35473P801 — 15 shares $1,176
BEYOND MEAT INCcs08862E109 — 2,871 shares $1,168
EA SERIES TRUSTmc02072L102 — 20 shares $1,167
WEALTHFRONT CORPcs947002101 — 112 shares $1,163
HELIOS TECHNOLOGIES INCcs42328H109 — 17 shares $1,155
VITAL FARMS INCcs92847W103 — 124 shares $1,151
SPROTT ETF TRUSTmc85210B201 — 13 shares $1,150
SPDR SERIES TRUSTcs78464A656 — 47 shares $1,145
DAQO NEW ENERGY CORPcs23703Q203 — 100 shares $1,143
NPK INTERNATIONAL INCcs651718504 — 100 shares $1,142
AMERICAN CENTY ETF TRmc025072687 — 25 shares $1,140
GEOSPACE TECHNOLOGIES CORPcs37364X109 — 232 shares $1,134
AMES NATL CORPcs031001100 — 36 shares $1,130
HARTFORD FDS EXCHANGE TRADEDmc41653L826 — 29 shares $1,130
SINCLAIR INCcs829242106 — 89 shares $1,129
VANECK ETF TRUSTmc92189F627 — 25 shares $1,126
TELEFLEX INCORPORATEDcs879369106 — 9 shares $1,125
ADVENT CONV & INCOME FDmf00764C109 — 98 shares $1,123
4D MOLECULAR THERAPEUTICS INcs35104E100 — 78 shares $1,116
PAYONEER GLOBAL INCcs70451X104 — 156 shares $1,114
MIDERA FOOD PROCESSING INCcs59739R104 — 27 shares $1,102
PLAYTIKA HLDG CORPcs72815L107 — 511 shares $1,094
FRACTYL HEALTH INCcs35168W103 — 2,000 shares $1,089
RMR GROUP INCcs74967R106 — 60 shares $1,085
INTEST CORPcs461147100 — 91 shares $1,077
ACACIA RESH CORPcs003881307 — 248 shares $1,069
BCB BANCORP INCcs055298103 — 124 shares $1,065
OCEAN PWR TECHNOLOGIES INCcs674870506 — 10,000 shares $1,065
RLJ LODGING TRre74965L101 — 96 shares $1,061
ATLAS ENERGY SOLUTIONS INCcs642045108 — 88 shares $1,057
OP BANCORPcs67109R109 — 70 shares $1,050
TENARIS S Acs88031M109 — 19 shares $1,048
LIGHTBRIDGE CORPcs53224K302 — 166 shares $1,044
GORMAN RUPP COcs383082104 — 14 shares $1,043
ATMUS FILTRATION TECHNOLOGIEcs04956D107 — 24 shares $1,042
FINWARD BANCORPcs31812F109 — 25 shares $1,041
NORTHERN LTS FD TR IVmc66538H658 — 22 shares $1,039
DNOW INCcs67011P100 — 67 shares $1,038
PURE CYCLE CORPcs746228303 — 94 shares $1,038
INFINITY NAT RES INCcs456941103 — 82 shares $1,033
MCGRATH RENTCORPcs580589109 — 9 shares $1,029
KINGSTONE COS INCcs496719105 — 58 shares $1,020
CLARIVATE PLCcsG21810109 — 611 shares $1,020
WERNER ENTERPRISES INCcs950755108 — 30 shares $1,019
ONE LIBERTY PPTYS INCcs682406103 — 46 shares $1,011
SOW GOOD INCcs84612H304 — 434 shares $994
BLINK CHARGING COcs09354A100 — 1,830 shares $988