← 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)
OCULAR THERAPEUTIX INCcs67576A100 — 128 shares $982
ALARM COM HLDGS INCcs011642105 — 18 shares $980
FENNEC PHARMACEUTICALS INCcs31447P100 — 92 shares $980
ORION S.A.csL72967109 — 174 shares $978
BELDEN INCcs077454106 — 9 shares $971
WEBTOON ENTMT INCcs94845U105 — 90 shares $971
BRANDYWINE RLTY TRcs105368203 — 344 shares $963
UTAH MED PRODS INCcs917488108 — 13 shares $963
OXFORD INDS INCcs691497309 — 39 shares $953
ACME UTD CORPcs004816104 — 15 shares $951
SUNOCOCORP LLCcs86765Q106 — 13 shares $951
ISHARES TRcs464287713 — 23 shares $947
GBANK FINL HLDGS INCcs36166F100 — 52 shares $945
FTI CONSULTING INCcs302941109 — 7 shares $942
SPHERE ENTERTAINMENT COcs55826T102 — 7 shares $941
COOPER-STANDARD HOLDINGS INCcs21676P103 — 45 shares $938
EA SERIES TRUSTmc02072L409 — 13 shares $937
CENTURY ALUM COcs156431108 — 26 shares $935
INNOVIVA INCcs45781M101 — 44 shares $933
OR ROYALTIES INC.cs68390D106 — 27 shares $927
STRATA CRITICAL MEDICAL INCcs092667104 — 181 shares $925
REPUBLIC BANCORP INC KYcs760281204 — 10 shares $917
DXP ENTERPRISES INCcs233377407 — 5 shares $906
BLACKROCK MUNIHOLDINGS FD INmf09253N104 — 88 shares $903
BITDEER TECHNOLOGIES GROUPcsG11448100 — 86 shares $902
C3 AI INCcs12468P104 — 82 shares $901
HAGERTY INCcs405166109 — 66 shares $888
AMERICAN BATTERY TECHNOLOGYcs02451V309 — 400 shares $884
KONTOOR BRANDS INCcs50050N103 — 14 shares $882
SEABRIDGE GOLD INCcs811927102 — 31 shares $879
SPROTT FDS TRmc85208P402 — 30 shares $879
ZACKS TRUSTcs98888G873 — 35 shares $878
TIDAL TRUST IImc88636X229 — 24 shares $876
UNITED STATES ANTIMONY CORPcs911549103 — 210 shares $876
KRANESHARES TRUSTmc500767843 — 37 shares $873
ACNB CORPcs000868109 — 14 shares $872
BLACKROCK CORPOR HI YLD FD Imf09255P107 — 111 shares $870
SEAPORT ENTMT GROUP INCcs812215200 — 38 shares $870
ISHARES TRmc46438G349 — 25 shares $865
ETF SER SOLUTIONSmc26922A719 — 20 shares $862
LCNB CORPcs50181P100 — 46 shares $850
BONDBLOXX ETF TRUSTmc09789C820 — 19 shares $848
BARNES & NOBLE ED INCcs06777U200 — 73 shares $846
OFFICE PPTYS INCOME TRcs67623C307 — 53 shares $844
DMC GLOBAL INCcs23291C103 — 151 shares $843
FREIGHT TECHNOLOGIES INCcsG51413162 — 3,000 shares $840
COMMUNITY HEALTHCARE TR INCre20369C106 — 59 shares $837
GRIFFON CORPcs398433102 — 9 shares $837
CECO ENVIRONMENTAL CORPcs125141101 — 12 shares $836
PREMIUM INC 30 Bmc45783Y491 — 35 shares $836
CLEAN ENERGY FUELS CORPcs184499101 — 535 shares $835
ORUKA THERAPEUTICS INCcs687604108 — 10 shares $833
ADVANTAGE SOLUTIONS INCcs00791N201 — 32 shares $831
FREIGHTCAR AMER INCcs357023100 — 123 shares $830
COSTAMARE BULKERS HLDGS LTDcsY2001C101 — 38 shares $829
RANPAK HOLDINGS CORPcs75321W103 — 198 shares $822
SUPERNUS PHARMACEUTICALScs868459108 — 19 shares $818
EMPLOYERS HLDGS INCcs292218104 — 17 shares $812
GREEN DOT CORPcs39304D102 — 66 shares $812
ZACKS TRUSTmc98888G808 — 24 shares $812
NANO X IMAGING LTDcsM70700105 — 1,163 shares $807
BLACKROCK TCP CAPITAL CORPcs09259E108 — 200 shares $800
FRONTVIEW REIT INCre35922N100 — 48 shares $800
COMPASS DIVERSIFIEDcs20451Q104 — 73 shares $796
DIME COML BANCSHARES INCcs25432X102 — 20 shares $788
SKY HARBOUR GROUP CORPORATIOcs83085C107 — 83 shares $786
LYELL IMMUNOPHARMA INCcs55083R203 — 80 shares $783
STITCH FIX INCcs860897107 — 306 shares $783
MAGNERA CORPcs55939A107 — 69 shares $782
TELEFONAKTIEBOLAGET LM ERICScs294821608 — 85 shares $778
UNIFIED SER TRmc90470L550 — 16 shares $776
BANC OF CALIFORNIA INCcs05990K106 — 45 shares $775
PROFICIENT AUTO LOGISTICS INcs74317M104 — 222 shares $775
VICTORY CAP HLDGS INC DELcs92645B103 — 7 shares $774
PROSHARES TRmc74347G770 — 8 shares $770
ELLINGTON FINANCIAL INCcs28852N109 — 65 shares $769
TRICO BANCSHAREScs896095106 — 15 shares $768
AMALGAMATED FINANCIAL CORPcs022671101 — 16 shares $761
RPC INCcs749660106 — 135 shares $760
AERSALE CORPORATIONcs00810F106 — 144 shares $755
JAKKS PAC INCcs47012E403 — 30 shares $754
KOLIBRI GLOBAL ENERGY INCcs50043K406 — 122 shares $754
HA SUSTAINABLE INFRA CAP INCre41068X100 — 21 shares $752
CARTESIAN THERAPEUTICS INCcs816212302 — 103 shares $743
FRANKLIN FINL SVCS CORPcs353525108 — 12 shares $742
KE HLDGS INCcs482497104 — 44 shares $741
HAPPEN INCcs52603A208 — 50 shares $739
ICL GROUP LTDcsM53213100 — 147 shares $738
SEVEN HILLS REALTY TRUSTcs81784E101 — 107 shares $736
SLIDE INS HLDGS INCcs831349105 — 33 shares $736
SUPERIOR GROUP OF CO INCcs868358102 — 58 shares $734
CARLSMED INCcs14280C105 — 52 shares $732
CYTEK BIOSCIENCES INCcs23285D109 — 121 shares $721
NET LEASE OFFICE PROPERTIEScs64110Y108 — 73 shares $721
PACER FDS TRmc69374H469 — 20 shares $719
LEGACY HOUSING CORPcs52472M101 — 25 shares $717
CVR ENERGY INCcs12662P108 — 14 shares $714
FERROGLOBE PLCcsG33856108 — 179 shares $712
SITE CTRS CORPcs82981J851 — 211 shares $711
BEYOND MEAT INCcs08862E307 — 86 shares $710