← 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)
FIDELITY COVINGTON TRUSTmc316092725 — 43,075 shares $1,197,485
GENERAL MTRS COcs37045V100 — 15,517 shares $1,194,809
VANECK ETF TRUSTmc92189H748 — 22,549 shares $1,194,421
HONEYWELL AEROSPACE INCcs43849R105 — 7,630 shares $1,182,421
PUBLIC SVC ENTERPRISE GROUPcs744573106 — 17,381 shares $1,170,437
MANAGED PORTFOLIO SERmc56167R820 — 48,996 shares $1,170,235
LYONDELLBASELL INDUSTRIES NVcsN53745100 — 20,343 shares $1,169,112
DIMENSIONAL ETF TRUSTmc25434V609 — 17,547 shares $1,165,823
FIRST TR EXCHNG TRADED FD VImc33740U869 — 43,253 shares $1,161,776
INTUITcs461202103 — 4,206 shares $1,159,636
APA CORPORATIONcs03743Q108 — 27,902 shares $1,159,049
INNOVATOR ETFS TRUSTmc45782C276 — 14,739 shares $1,158,928
PEAPACK-GLADSTONE FINL CORPcs704699107 — 26,547 shares $1,157,980
CORTEVA INCcs22052L104 — 14,911 shares $1,157,839
RUBRIK INC.cs781154109 — 10,110 shares $1,157,292
NUCOR CORPcs670346105 — 4,927 shares $1,151,686
DBX ETF TRmc233051630 — 35,367 shares $1,144,122
WISDOMTREE TRcs97717W802 — 20,481 shares $1,143,045
ALLSTATE CORPcs020002101 — 5,135 shares $1,139,251
FIRST TR EXCHANGE TRADED FDmc33738R860 — 29,312 shares $1,134,374
L3HARRIS TECHNOLOGIES INCcs502431109 — 4,783 shares $1,132,519
MARRIOTT INTL INC NEWcs571903202 — 3,181 shares $1,131,386
CSX CORPcs126408103 — 24,312 shares $1,130,751
GLOBUS MED INCcs379577208 — 15,095 shares $1,130,616
PAYCHEX INCcs704326107 — 11,476 shares $1,130,386
MPLX LPcs55336V100 — 20,042 shares $1,128,765
DARDEN RESTAURANTS INCcs237194105 — 5,833 shares $1,127,227
VICTORY PORTFOLIOS IImc92647N550 — 15,097 shares $1,123,022
GRAYSCALE BITCOIN MINI TR ETmc389930207 — 30,032 shares $1,109,682
ISHARES TRmc46429B655 — 21,665 shares $1,105,998
EMCOR GROUP INCcs29084Q100 — 1,465 shares $1,105,328
BOSTON SCIENTIFIC CORPcs101137107 — 25,290 shares $1,103,908
GSK PLCcs37733W204 — 22,892 shares $1,102,708
FORD MTR COcs345370860 — 91,300 shares $1,101,078
UNITED THERAPEUTICS CORP DELcs91307C102 — 2,030 shares $1,100,037
LEIDOS HOLDINGS INCcs525327102 — 9,018 shares $1,098,663
YUM BRANDS INCcs988498101 — 8,052 shares $1,097,810
INSPIRE 500 ETFmc66537J796 — 4,022 shares $1,094,547
SCHWAB STRATEGIC TRmc808524698 — 51,033 shares $1,094,148
3M COcs88579Y101 — 6,661 shares $1,093,403
INVESCO EXCH TRADED FD TR IImc46138E214 — 25,286 shares $1,090,585
FIRST TR EXCHNG TRADED FD VImc33740U752 — 26,845 shares $1,087,759
PERPETUA RESOURCES CORPcs714266103 — 50,405 shares $1,087,236
DIMENSIONAL ETF TRUSTmc25434V849 — 23,598 shares $1,086,216
FEDEX CORPcs31428X106 — 3,803 shares $1,084,197
INTERCONTINENTAL EXCHANGE INcs45866F104 — 7,063 shares $1,073,788
INTRNL DEV JULYmc45782C722 — 29,702 shares $1,073,112
VANGUARD SCOTTSDALE FDSmc92206C706 — 18,916 shares $1,071,781
BRITISH AMERN TOB PLCcs110448107 — 19,690 shares $1,071,136
COHEN & STEERS ETF TRUSTmc19249U302 — 29,629 shares $1,069,684
SPDR SERIES TRUSTcs78464A763 — 7,298 shares $1,069,011
ISHARES INCcs464286772 — 5,848 shares $1,068,897
MONGODB INCcs60937P106 — 3,051 shares $1,063,609
ILLINOIS TOOL WKS INCcs452308109 — 4,130 shares $1,062,566
DFA INVT DIMENSIONS GROUP INmc25239Y220 — 12,775 shares $1,055,982
COINBASE GLOBAL INCcs19260Q107 — 5,664 shares $1,055,826
VANECK FDSmc92107P772 — 21,309 shares $1,052,562
PROGRESSIVE CORPcs743315103 — 5,075 shares $1,052,098
SPDR SERIES TRUSTmc78468R622 — 11,261 shares $1,044,458
ISHARES TRmc46434V456 — 20,959 shares $1,036,842
ISHARES TRmc46435U325 — 41,118 shares $1,033,707
ISHARES TRmc46435G219 — 24,142 shares $1,033,036
ISHARES TRmc46436E163 — 41,647 shares $1,029,930
PRINCIPAL FINANCIAL GROUP INcs74251V102 — 9,179 shares $1,027,681
ISHARES TRmc46434V803 — 22,116 shares $1,025,961
AMKOR TECHNOLOGY INCcs031652100 — 19,517 shares $1,022,300
FIRST TR EXCH TRADED FD IIImc33739P103 — 13,321 shares $1,021,587
SCHWAB STRATEGIC TRmc808524870 — 40,612 shares $1,020,580
INCYTE CORPcs45337C102 — 8,408 shares $1,020,311
CLEARBRIDGE ENERGY MIDSTREAMmf18469P209 — 20,323 shares $1,018,589
LISTED FDS TRmc53656F854 — 49,916 shares $1,017,038
INVESCO EXCHANGE TRADED FD Tmc46137V498 — 12,457 shares $1,016,242
BLACKROCK ETF TRUST IImc092528835 — 20,246 shares $1,014,325
INNOVATOR ETFS TRUSTmc45782C870 — 23,485 shares $1,014,082
INVESCO EXCH TRD SLF IDX FDmc46138J643 — 50,360 shares $1,013,495
RBB FD INCmc74933W452 — 20,215 shares $1,007,718
ETF SER SOLUTIONScs26922B543 — 41,541 shares $1,000,723
TARGET CORPcs87612E106 — 6,380 shares $999,682
OLLIES BARGAIN OUTLET HLDGScs681116109 — 11,645 shares $997,394
SPDR SERIES TRUSTcs78464A821 — 9,538 shares $997,007
FIRST TR EXCHNG TRADED FD VImc33740U729 — 34,906 shares $996,147
INNOVATOR ETFS TRUSTmc45782C284 — 30,179 shares $992,889
ETF SER SOLUTIONSmc26922A198 — 51,716 shares $986,741
ARM HOLDINGS PLCcs042068205 — 3,397 shares $983,975
EMRGNG MKT JULYmc45782C714 — 31,520 shares $982,794
TIMOTHY PLANmc887432326 — 24,217 shares $982,242
CVS HEALTH CORPcs126650100 — 11,426 shares $979,094
MONDELEZ INTL INCcs609207105 — 16,887 shares $976,406
COREWEAVE INCcs21873S108 — 11,178 shares $973,827
AEROVIRONMENT INCcs008073108 — 6,834 shares $971,931
ISHARES TRcs464287762 — 13,503 shares $966,275
FIRST TR EXCHANGE-TRADED ALPcs33733F101 — 5,316 shares $963,684
CAPITOL SER TRmc14064D519 — 20,986 shares $955,912
WESBANCO INCcs950810101 — 25,526 shares $955,183
ISHARES TRcs464287549 — 5,613 shares $948,822
VANGUARD WHITEHALL FDSmc921946885 — 15,022 shares $948,339
MORGAN STANLEY ETF TRUSTmc61774R858 — 19,280 shares $947,805
FIDELITY COVINGTON TRUSTmc31609A503 — 23,471 shares $947,759
DELTA AIR LINES INCcs247361702 — 11,343 shares $946,687
ALAMOS GOLD INCcs011532108 — 29,117 shares $943,100