← 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) |
|---|---|---|---|---|---|
| WORKHORSE GROUP INC | cs | 98138J503 | — | 3 shares | $9 |
| WALDENCAST PLC | cs | G9503X103 | — | 10 shares | $9 |
| ATARA BIOTHERAPEUTICS INC | cs | 046513206 | — | 1 shares | $8 |
| BAKKT INC | cs | 05759B305 | — | 1 shares | $8 |
| ISPIRE TECHNOLOGY INC | cs | 46501C100 | — | 6 shares | $8 |
| KORE GROUP HLDGS INC | cs | 50066V305 | — | 1 shares | $8 |
| NERDY INC | cs | 64081V208 | — | 1 shares | $8 |
| GYRE THERAPEUTICS INC | cs | 403783103 | — | 1 shares | $7 |
| INOVIO PHARMACEUTICALS INC | cs | 45773H409 | — | 6 shares | $7 |
| INSPIRED ENTMT INC | cs | 45782N108 | — | 2 shares | $7 |
| LEE ENTERPRISES INC | cs | 523768406 | — | 1 shares | $7 |
| NEXTNRG INC | cs | 652941105 | — | 46 shares | $7 |
| PATRIOT NATL BANCORP INC | cs | 70336F203 | — | 8 shares | $7 |
| RENT THE RUNWAY INC | cs | 76010Y202 | — | 4 shares | $7 |
| CABALETTA BIO INC | cs | 12674W109 | — | 3 shares | $6 |
| SUNPOWER INC | cs | 20460L104 | — | 18 shares | $6 |
| EGAIN CORP | cs | 28225C806 | — | 1 shares | $6 |
| HYPERFINE INC | cs | 44916K106 | — | 7 shares | $6 |
| MOBILE INFRASTRUCTURE CORP | cs | 60739N101 | — | 2 shares | $6 |
| OPENDOOR TECHNOLOGIES INC | wt | 683712145 | — | 72 shares | $6 |
| SKYX PLATFORMS CORP | cs | 78471E105 | — | 5 shares | $6 |
| TVARDI THERAPEUTICS INC | cs | 140755307 | — | 4 shares | $5 |
| OPENDOOR TECHNOLOGIES INC | wt | 683712137 | — | 72 shares | $5 |
| TEADS HLDG CO | cs | 69002R103 | — | 9 shares | $5 |
| SANUWAVE HEALTH INC | cs | 80303D305 | — | 1 shares | $5 |
| TIGO ENERGY INC | cs | 88675P103 | — | 6 shares | $5 |
| VERDE CLEAN FUELS INC | cs | 923372106 | — | 5 shares | $5 |
| AQUABOUNTY TECHNOLOGIES INC | cs | 03842K309 | — | 4 shares | $4 |
| ARMATA PHARMACEUTICALS INC | cs | 04216R102 | — | 1 shares | $4 |
| PICARD MEDICAL INC | cs | 71953R207 | — | 1 shares | $4 |
| KNIGHTSCOPE INC | cs | 49907V201 | — | 4 shares | $3 |
| NEONODE INC | cs | 64051M709 | — | 3 shares | $3 |
| PLAYSTUDIOS INC | cs | 72815G108 | — | 6 shares | $3 |
| QUANTUM SI INC | cs | 74765K105 | — | 3 shares | $3 |
| XCF GLOBAL INC | cs | 98400U103 | — | 10 shares | $3 |
| LOGISTIC PROPERTIES OF THE A | cs | G5557R109 | — | 1 shares | $3 |
| AGEAGLE AERIAL SYS INC NEW | cs | 00848K309 | — | 2 shares | $2 |
| ARRIVE AI INC | cs | 04272H204 | — | 10 shares | $2 |
| INHIBIKASE THERAPEUTICS INC | cs | 45719W205 | — | 1 shares | $2 |
| NEXTNRG INC | cs | 652941204 | — | 2 shares | $2 |
| GEN DIGITAL INC | rt | 668771116 | — | 2 shares | $2 |
| SOUTHLAND HLDGS INC | cs | 84445C100 | — | 3 shares | $2 |
| THERIVA BIOLOGICS INC | cs | 87164U508 | — | 11 shares | $2 |
| PARADIUMAI INC | cs | 040044109 | — | 1 shares | $1 |
| BIOTE CORP | cs | 090683103 | — | 1 shares | $1 |
| BIOXCEL THERAPEUTICS INC | cs | 09075P204 | — | 13 shares | $1 |
| FOLD HLDGS INC | cs | 29103K100 | — | 2 shares | $1 |
| SOLESENCE INC | cs | 630079101 | — | 1 shares | $1 |
| 22ND CENTY GROUP INC | cs | 90137F707 | — | 1 shares | $1 |
| ATYR PHARMA INC | cs | 002120202 | — | 1 shares | $0 |
| EVOLV TECHNOLOGIES HLDNGS IN | wt | 30049H110 | — | 50 shares | $0 |
| GEOVAX LABS INC | cs | 373678705 | — | 1 shares | $0 |
| JASPER THERAPEUTICS INC | wt | 471871111 | — | 50 shares | $0 |
| SKYE BIOSCIENCE INC | cs | 83086J200 | — | 1 shares | $0 |
| SOLIGENIX INC | cs | 834223604 | — | 1 shares | $0 |
| SINOVAC BIOTECH LTD | cs | P8696W104 | — | 200 shares | $0 |