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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) |
|---|---|---|---|---|---|
| UNITED STS GASOLINE FD LP | cs | 91201T102 | — | 50 shares | $7,334 |
| DYNATRACE INC | cs | 268150109 | — | 127 shares | $7,333 |
| VANECK ETF TRUST | mc | 92189F130 | — | 184 shares | $7,329 |
| EQUI AUTO IN ETF | mc | 45784N593 | — | 311 shares | $7,323 |
| SIGNET JEWELERS LTD | cs | G81276100 | — | 71 shares | $7,265 |
| QUAKER HOUGHTON | cs | 747316107 | — | 46 shares | $7,257 |
| GXO LOGISTICS INCORPORATED | cs | 36262G101 | — | 163 shares | $7,245 |
| RB GLOBAL INC | cs | 74935Q107 | — | 89 shares | $7,244 |
| GLOBAL X FDS | mc | 37954Y624 | — | 218 shares | $7,221 |
| TRUEBLUE INC | cs | 89785X101 | — | 784 shares | $7,213 |
| WINMARK CORP | cs | 974250102 | — | 24 shares | $7,205 |
| CSW INDUSTRIALS INC | cs | 126402106 | — | 25 shares | $7,202 |
| UNITED STS 12 MONTH OIL FD L | cs | 91288V103 | — | 126 shares | $7,193 |
| INVESCO EXCH TRADED FD TR II | mc | 46138G888 | — | 68 shares | $7,178 |
| FRANKLIN TEMPLETON ETF TR | mc | 35473P678 | — | 200 shares | $7,170 |
| SIMPLY GOOD FOODS CO | cs | 82900L102 | — | 753 shares | $7,146 |
| THREDUP INC | cs | 88556E102 | — | 3,362 shares | $7,127 |
| PRICESMART INC | cs | 741511109 | — | 42 shares | $7,103 |
| INNOVATOR ETFS TRUST | mc | 45783Y160 | — | 230 shares | $7,100 |
| APPLE HOSPITALITY REIT INC | re | 03784Y200 | — | 439 shares | $7,094 |
| MAZE THERAPEUTICS INC | cs | 578784100 | — | 261 shares | $7,094 |
| AURA MINERALS INC | cs | G06973112 | — | 90 shares | $7,081 |
| CRYOPORT INC | cs | 229050307 | — | 406 shares | $7,064 |
| LKQ CORP | cs | 501889208 | — | 309 shares | $7,054 |
| PLEXUS CORP | cs | 729132100 | — | 27 shares | $7,046 |
| WISDOMTREE TR | mc | 97717Y725 | — | 167 shares | $7,007 |
| INNOVATOR ETFS TRUST | mc | 45783Y210 | — | 220 shares | $6,974 |
| SPDR SERIES TRUST | cs | 78464A722 | — | 107 shares | $6,955 |
| NAPCO SEC TECHNOLOGIES INC | cs | 630402105 | — | 195 shares | $6,946 |
| DANAOS CORPORATION | cs | Y1968P121 | — | 45 shares | $6,944 |
| MARZETTI COMPANY | cs | 513847103 | — | 70 shares | $6,943 |
| BIRKENSTOCK HOLDING PLC | cs | M2029K104 | — | 214 shares | $6,936 |
| NETEASE COM INC | cs | 64110W102 | — | 57 shares | $6,906 |
| PREMIUM INC 15 B | mc | 45783Y434 | — | 290 shares | $6,905 |
| VANGUARD ADMIRAL FDS INC | mc | 921932794 | — | 50 shares | $6,897 |
| UNIVERSAL HEALTH RLTY INCOME | cs | 91359E105 | — | 184 shares | $6,880 |
| YELP INC | cs | 985817105 | — | 371 shares | $6,864 |
| TELOS CORP MD | cs | 87969B101 | — | 1,684 shares | $6,854 |
| COMMUNITY TR BANCORP INC | cs | 204149108 | — | 92 shares | $6,828 |
| NUVEEN MUN HIGH INCOME OPPOR | mf | 670682103 | — | 762 shares | $6,828 |
| REPAY HLDGS CORP | cs | 76029L100 | — | 1,881 shares | $6,809 |
| KRANESHARES TRUST | mc | 500767405 | — | 220 shares | $6,807 |
| COLUMBUS MCKINNON CORP N Y | cs | 199333105 | — | 427 shares | $6,802 |
| GATX CORP | cs | 361448103 | — | 40 shares | $6,801 |
| ARK ETF TR | mc | 00214Q807 | — | 213 shares | $6,795 |
| RELIANCE GLOBAL GROUP INC | cs | 75946W504 | — | 2,967 shares | $6,765 |
| LUCID GROUP INC | cs | 549498202 | — | 1,660 shares | $6,756 |
| NEW ERA ENERGY & DIGITAL INC | cs | 64428N109 | — | 1,000 shares | $6,720 |
| FVCBANKCORP INC | cs | 36120Q101 | — | 384 shares | $6,693 |
| LEMAITRE VASCULAR INC | cs | 525558201 | — | 81 shares | $6,690 |
| SENSIENT TECHNOLOGIES CORP | cs | 81725T100 | — | 51 shares | $6,667 |
| TECNOGLASS INC | cs | G87264100 | — | 154 shares | $6,660 |
| ALLIANCEBERNSTEIN HLDG L P | cs | 01881G106 | — | 190 shares | $6,627 |
| FIRST TR EXCH TRD ALPHDX FD | mc | 33737J307 | — | 150 shares | $6,621 |
| GRANITE RIDGE RESOURCES INC | cs | 387432107 | — | 1,524 shares | $6,614 |
| ACADIAN ASSET MANAGEMENT INC | cs | 10948W103 | — | 72 shares | $6,603 |
| INNOVATOR ETFS TRUST | mc | 45783Y178 | — | 210 shares | $6,593 |
| ISHARES TR | mc | 46436E221 | — | 181 shares | $6,563 |
| PLANET LABS PBC | cs | 72703X106 | — | 400 shares | $6,556 |
| SCHOLASTIC CORP | cs | 807066105 | — | 186 shares | $6,540 |
| STRATEGY INC | cp | 594972887 | — | 88 shares | $6,526 |
| ROIVANT SCIENCES LTD | cs | G76279101 | — | 178 shares | $6,509 |
| JOHNSON OUTDOORS INC | cs | 479167108 | — | 149 shares | $6,504 |
| SANA BIOTECHNOLOGY INC | cs | 799566104 | — | 2,230 shares | $6,500 |
| INNOVATOR ETFS TRUST | mc | 45784N262 | — | 245 shares | $6,466 |
| INNOVATOR ETFS TRUST | mc | 45784N320 | — | 300 shares | $6,444 |
| ENTERPRISE FINL SVCS CORP | cs | 293712105 | — | 109 shares | $6,426 |
| FIDELITY COVINGTON TRUST | mc | 31609A867 | — | 153 shares | $6,420 |
| SECURITIZE CORP | cs | 81517B101 | — | 440 shares | $6,420 |
| CANNAE HLDGS INC | cs | 13765N107 | — | 418 shares | $6,412 |
| WABASH NATL CORP | cs | 929566107 | — | 518 shares | $6,387 |
| PENUMBRA INC | cs | 70975L107 | — | 20 shares | $6,367 |
| VENTURE GLOBAL INC | cs | 92333F101 | — | 502 shares | $6,345 |
| AMC ENTMT HLDGS INC | cs | 00165C302 | — | 2,108 shares | $6,324 |
| ARBOR REALTY TRUST INC | cs | 038923108 | — | 1,638 shares | $6,323 |
| AIM ETF PRODUCTS TRUST | mc | 00888H828 | — | 150 shares | $6,320 |
| FIRST WATCH RESTAURANT GROUP | cs | 33748L101 | — | 621 shares | $6,316 |
| NUSHARES ETF TR | mc | 67092P706 | — | 214 shares | $6,309 |
| KINDERCARE LEARNING COMPANIE | cs | 49456W105 | — | 3,375 shares | $6,278 |
| LISTED FDS TR | mc | 53656F417 | — | 300 shares | $6,273 |
| KEEL INFRASTRUCTURE CORP | cs | 486917107 | — | 1,774 shares | $6,262 |
| HORACE MANN EDUCATORS CORP N | cs | 440327104 | — | 140 shares | $6,244 |
| FIDELITY MERRIMACK STR TR | mc | 316188861 | — | 124 shares | $6,216 |
| AMERICAS GOLD AND SILVER COR | cs | 03062D803 | — | 1,421 shares | $6,196 |
| SIMPLIFY EXCHANGE TRADED FUN | mc | 82889N202 | — | 149 shares | $6,185 |
| SYNAPTICS INC | cs | 87157D109 | — | 61 shares | $6,185 |
| TRI CONTL CORP | mf | 895436103 | — | 180 shares | $6,181 |
| AXCELIS TECHNOLOGIES INC | cs | 054540208 | — | 47 shares | $6,165 |
| FEDERATED HERMES INC | cs | 314211103 | — | 109 shares | $6,144 |
| URBAN OUTFITTERS INC | cs | 917047102 | — | 80 shares | $6,110 |
| QUINSTREET INC | cs | 74874Q100 | — | 407 shares | $6,109 |
| SELECT WATER SOLUTIONS INC | cs | 81617J301 | — | 308 shares | $6,095 |
| REGENXBIO INC | cs | 75901B107 | — | 809 shares | $6,092 |
| GMO ETF TRUST | mc | 90139K100 | — | 142 shares | $6,079 |
| DENALI THERAPEUTICS INC | cs | 24823R105 | — | 294 shares | $6,077 |
| CHOICEONE FINANCIA | cs | 170386106 | — | 188 shares | $6,074 |
| NUVATION BIO INC | cs | 67080N101 | — | 1,083 shares | $6,065 |
| CHEFS WHSE INC | cs | 163086101 | — | 54 shares | $6,057 |
| DXC TECHNOLOGY CO | cs | 23355L106 | — | 559 shares | $6,054 |
| ADAMAS TRUST INC. | cs | 649604840 | — | 778 shares | $6,053 |