← 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) |
|---|---|---|---|---|---|
| NOVAGOLD RESOURCES INC | cs | 66987E206 | — | 108 shares | $702 |
| ENERGY RECOVERY INC | cs | 29270J100 | — | 105 shares | $700 |
| GLOBAL X FDS | mc | 37960A305 | — | 25 shares | $696 |
| MARKETWISE INC | cs | 57064P206 | — | 35 shares | $693 |
| NI HLDGS INC | cs | 65342T106 | — | 46 shares | $686 |
| HAWTHORN BANCSHARES INC | cs | 420476103 | — | 18 shares | $684 |
| O-I GLASS INC | cs | 67098H104 | — | 121 shares | $684 |
| UTZ BRANDS INC | cs | 918090101 | — | 48 shares | $684 |
| DANA INC | cs | 235825205 | — | 25 shares | $683 |
| CENTRAL PAC FINL CORP | cs | 154760409 | — | 19 shares | $682 |
| AIM ETF PRODUCTS TRUST | cs | 00888H356 | — | 25 shares | $680 |
| PEOPLES FINL SVCS CORP | cs | 711040105 | — | 10 shares | $674 |
| SURF AIR MOBILITY INC | cs | 868927203 | — | 559 shares | $671 |
| PACER FDS TR | mc | 69374H238 | — | 25 shares | $668 |
| SAIA INC | cs | 78709Y105 | — | 2 shares | $667 |
| JUMIA TECHNOLOGIES AG | cs | 48138M105 | — | 100 shares | $665 |
| GOLDMAN SACHS ETF TR | mc | 381430206 | — | 13 shares | $664 |
| SONIC AUTOMOTIVE INC | cs | 83545G102 | — | 11 shares | $664 |
| 8X8 INC NEW | cs | 282914100 | — | 294 shares | $662 |
| HEARTLAND EXPRESS INC | cs | 422347104 | — | 57 shares | $662 |
| LEGG MASON ETF INVT | mc | 52468L406 | — | 16 shares | $662 |
| CALEDONIA MNG CORP | cs | G1757E113 | — | 28 shares | $659 |
| TRUPANION INC | cs | 898202106 | — | 28 shares | $654 |
| ODDITY TECH LTD | cs | M7518J104 | — | 35 shares | $653 |
| GLOBAL X FDS | mc | 37960A743 | — | 15 shares | $651 |
| ALBERTSONS COMPANIES INC | cs | 013091103 | — | 56 shares | $650 |
| KORRO BIO INC | cs | 500946108 | — | 65 shares | $644 |
| PACER FDS TR | mc | 69374H535 | — | 20 shares | $644 |
| PURECYCLE TECHNOLOGIES INC | cs | 74623V103 | — | 146 shares | $644 |
| ASURE SOFTWARE INC | cs | 04649U102 | — | 85 shares | $643 |
| PROTHENA CORP PLC | cs | G72800108 | — | 76 shares | $637 |
| SPDR INDEX SHS FDS | cs | 78463X863 | — | 25 shares | $634 |
| THEMES ETF TR | mc | 88340W525 | — | 63 shares | $633 |
| DAVE & BUSTERS ENTMT INC | cs | 238337109 | — | 99 shares | $632 |
| ALIGHT INC | cs | 01626W200 | — | 70 shares | $624 |
| PACER FDS TR | cs | 69374H170 | — | 20 shares | $618 |
| GRUPO AEROPORTUNARIO DEL PAC | cs | 400506101 | — | 3 shares | $616 |
| HERBALIFE LTD | cs | G4412G101 | — | 50 shares | $606 |
| BLUE RIDGE BANKSHARES INC VA | cs | 095825105 | — | 156 shares | $601 |
| TELEKOMUNIKASI IND | cs | 715684106 | — | 47 shares | $599 |
| BORR DRILLING LTD | cs | G1466R173 | — | 154 shares | $599 |
| BKV CORP | cs | 05603J108 | — | 28 shares | $598 |
| GREEN BRICK PARTNERS INC | cs | 392709101 | — | 9 shares | $595 |
| TURKCELL ILETISIM | cs | 900111204 | — | 120 shares | $593 |
| VIR BIOTECHNOLOGY INC | cs | 92764N102 | — | 53 shares | $593 |
| DIGITALBRIDGE GROUP INC | cs | 25401T603 | — | 37 shares | $592 |
| SMARTRENT INC | cs | 83193G107 | — | 500 shares | $590 |
| CB FINL SVCS INC | cs | 12479G101 | — | 16 shares | $589 |
| FORRESTER RESH INC | cs | 346563109 | — | 51 shares | $587 |
| DIREXION SHARES ETF TRUST | mc | 25460E711 | — | 20 shares | $582 |
| INNOVATIVE INDL PPTYS INC | re | 45781V101 | — | 11 shares | $579 |
| TPG INC | cs | 872657101 | — | 13 shares | $574 |
| GOLDMAN SACHS ETF TR | mc | 381430305 | — | 12 shares | $573 |
| ADMA BIOLOGICS INC | cs | 000899104 | — | 57 shares | $572 |
| KODIAK SCIENCES INC | cs | 50015M109 | — | 6 shares | $569 |
| DIREXION SHARES ETF TRUST | mc | 25460E364 | — | 20 shares | $566 |
| FRANKLIN COVEY CO | cs | 353469109 | — | 33 shares | $564 |
| SIGA TECHNOLOGIES INC | cs | 826917106 | — | 166 shares | $564 |
| BALLYS CORPORATION | cs | 05875B304 | — | 41 shares | $563 |
| ARLO TECHNOLOGIES INC | cs | 04206A101 | — | 45 shares | $558 |
| LANTERN PHARMA INC | cs | 51654W101 | — | 552 shares | $558 |
| GLOBAL X FDS | mc | 37960A404 | — | 16 shares | $557 |
| MARTEN TRANS LTD | cs | 573075108 | — | 43 shares | $556 |
| SPDR SERIES TRUST | cs | 78464A516 | — | 26 shares | $551 |
| ANGEL OAK MORTGAGE REIT INC | cs | 03464Y108 | — | 75 shares | $548 |
| KAILERA THERAPEUTICS INC | cs | 482931102 | — | 48 shares | $548 |
| RACKSPACE TECHNOLOGY INC | cs | 750102105 | — | 147 shares | $548 |
| SHOULDER INNOVATIONS INC | cs | 82537J108 | — | 29 shares | $548 |
| GLOBAL NET LEASE INC | re | 379378201 | — | 66 shares | $545 |
| VANECK ETF TRUST | mc | 92189F353 | — | 28 shares | $543 |
| 3D SYS CORP DEL | cs | 88554D205 | — | 150 shares | $540 |
| PAYSAFE LIMITED | cs | G6964L206 | — | 96 shares | $540 |
| MDU RES GROUP INC | cs | 552690109 | — | 29 shares | $538 |
| KESTRA MED TECHNOLOGIES LTD | cs | G52441105 | — | 19 shares | $538 |
| BLACK ROCK COFFEE BAR INC | cs | 092244102 | — | 75 shares | $535 |
| SENECA FOODS CORP NEW | cs | 817070501 | — | 3 shares | $534 |
| AIM ETF PRODUCTS TRUST | mc | 00888H349 | — | 20 shares | $532 |
| TRAEGER INC | cs | 89269P202 | — | 11 shares | $532 |
| FINANCE OF AMERICA COMPAN | cs | 31738L206 | — | 42 shares | $531 |
| BIT DIGITAL INC | cs | G1144A105 | — | 324 shares | $528 |
| AMERISERV FINL INC | cs | 03074A102 | — | 114 shares | $526 |
| LIVERAMP HLDGS INC | cs | 53815P108 | — | 14 shares | $525 |
| INVESTMENT MANAGERS SER TR I | mc | 46092D129 | — | 30 shares | $521 |
| NEXTDECADE CORP | cs | 65342K105 | — | 82 shares | $521 |
| F&G ANNUITIES & LIFE INC | cs | 30190A104 | — | 24 shares | $520 |
| LIFEZONE METALS LIMITED | cs | G5568L109 | — | 138 shares | $519 |
| ALPHA TEKNOVA INC | cs | 02080L102 | — | 58 shares | $516 |
| INVESTMENT MANAGERS SER TR | mc | 46143U518 | — | 30 shares | $515 |
| DUAL DIR 10 MARC | mc | 45784N361 | — | 25 shares | $513 |
| NATURES SUNSHINE PRODS INC | cs | 639027101 | — | 40 shares | $508 |
| SILVERCREST ASSET MGMT GROUP | cs | 828359109 | — | 48 shares | $507 |
| COMPANHIA DE SANEAMENTO BASI | cs | 20441A102 | — | 95 shares | $504 |
| NERDWALLET INC | cs | 64082B102 | — | 57 shares | $500 |
| BRC INC | cs | 05601U105 | — | 57 shares | $499 |
| PONCE FINANCIAL GROUP INC | cs | 732344106 | — | 25 shares | $498 |
| OMEROS CORP | cs | 682143102 | — | 26 shares | $495 |
| ARKO CORP | cs | 041242108 | — | 120 shares | $494 |
| EVGO INC | cs | 30052F100 | — | 390 shares | $491 |
| ESSENTIAL PPTYS RLTY TR INC | cs | 29670E107 | — | 19 shares | $490 |
| BROOKFIELD BUSINESS CORP | cs | 113006100 | — | 19 shares | $485 |