← 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) |
|---|---|---|---|---|---|
| FIVE STAR BANCORP | cs | 33830T103 | — | 52 shares | $2,203 |
| RAMACO RES INC | cs | 75134P600 | — | 266 shares | $2,200 |
| POST HLDGS INC | cs | 737446104 | — | 30 shares | $2,186 |
| GREENE CNTY BANCORP INC | cs | 394357107 | — | 65 shares | $2,178 |
| VELO3D INC | cs | 92259N302 | — | 200 shares | $2,178 |
| SOLID BIOSCIENCES INC | cs | 83422E204 | — | 298 shares | $2,155 |
| SLM CORP | cs | 78442P106 | — | 95 shares | $2,150 |
| ORCHID IS CAP INC | re | 68571X301 | — | 395 shares | $2,145 |
| INDUSTRIAL LOGISTICS PPTYS T | cs | 456237106 | — | 302 shares | $2,144 |
| TELEPHONE & DATA SYS INC | cs | 879433829 | — | 63 shares | $2,137 |
| ENTRADA THERAPEUTICS INC | cs | 29384C108 | — | 336 shares | $2,134 |
| RESOLUTE HLDGS MGMT INC | cs | 76134H101 | — | 18 shares | $2,128 |
| HEWLETT PACKARD ENTERPRISE C | cp | 42824C208 | — | 13 shares | $2,126 |
| GLOBAL X FDS | mc | 37960A651 | — | 106 shares | $2,123 |
| FRONTDOOR INC | cs | 35905A109 | — | 29 shares | $2,120 |
| KEROS THERAPEUTICS INC | cs | 492327101 | — | 186 shares | $2,120 |
| USCB FINANCIAL HOLDINGS INC | cs | 90355N101 | — | 97 shares | $2,118 |
| AH RLTY TR INC | re | 04208T108 | — | 347 shares | $2,117 |
| TRUSTCO BK CORP N Y | cs | 898349204 | — | 39 shares | $2,117 |
| TEEKAY CORPORATION LTD | cs | G8726T105 | — | 148 shares | $2,109 |
| PRINCETON BANCORP INC | cs | 74179A107 | — | 49 shares | $2,103 |
| NATURAL GROCERS BY VITAMIN | cs | 63888U108 | — | 69 shares | $2,102 |
| BADGER METER INC | cs | 056525108 | — | 17 shares | $2,100 |
| WESTROCK COFFEE CO | cs | 96145W103 | — | 261 shares | $2,098 |
| XPLR INFRASTRUCTURE LP | cs | 65341B106 | — | 200 shares | $2,094 |
| MVB FINL CORP | cs | 553810102 | — | 72 shares | $2,092 |
| NORTHERN LTS FD TR IV | mc | 66538H278 | — | 70 shares | $2,087 |
| MEDIFAST INC | cs | 58470H101 | — | 180 shares | $2,074 |
| CF BANKSHARES INC | cs | 12520L109 | — | 61 shares | $2,069 |
| HANOVER BANCORP INC | cs | 410709109 | — | 82 shares | $2,043 |
| PIMCO DYNAMIC INCOME STRATEG | mf | 69346N107 | — | 100 shares | $2,030 |
| BLACKROCK ETF TRUST | mc | 09290C608 | — | 35 shares | $2,029 |
| BOK FINL CORP | cs | 05561Q201 | — | 16 shares | $2,022 |
| J P MORGAN EXCHANGE TRADED F | mc | 46654Q799 | — | 43 shares | $2,018 |
| CORBUS PHARMACEUTICALS HLDGS | cs | 21833P301 | — | 295 shares | $2,012 |
| ARTIVION INC | cs | 228903100 | — | 88 shares | $2,008 |
| ANIXA BIOSCIENCES INC | cs | 03528H109 | — | 680 shares | $1,992 |
| FRANKLIN TEMPLETON ETF TR | mc | 35473P439 | — | 70 shares | $1,992 |
| DISTRIBUTION SOLUTIONS GRP I | cs | 520776105 | — | 57 shares | $1,989 |
| DIREXION SHARES ETF TRUST | mc | 25459Y280 | — | 47 shares | $1,976 |
| ERIE INDTY CO | cs | 29530P102 | — | 9 shares | $1,972 |
| LARIMAR THERAPEUTICS INC | cs | 517125100 | — | 617 shares | $1,971 |
| AKTIS ONCOLOGY INC | cs | 01021M104 | — | 101 shares | $1,966 |
| FUTUREFUEL CORP | cs | 36116M106 | — | 384 shares | $1,962 |
| RICHMOND MUT BANCORPORATION | cs | 76525P100 | — | 132 shares | $1,962 |
| HYCROFT MINING HOLDING CORP | cs | 44862P208 | — | 103 shares | $1,961 |
| ISHARES TR | mc | 46435G433 | — | 44 shares | $1,957 |
| FIDELITY D & D BANCORP INC | cs | 31609R100 | — | 36 shares | $1,955 |
| PEBBLEBROOK HOTEL TR | cs | 70509V100 | — | 104 shares | $1,951 |
| MESA LABS INC | cs | 59064R109 | — | 15 shares | $1,949 |
| ROCKET PHARMACEUTICALS INC | cs | 77313F106 | — | 740 shares | $1,946 |
| LIBERTY CAP CORP | cs | 36164V602 | — | 84 shares | $1,942 |
| TWIST BIOSCIENCE CORP | cs | 90184D100 | — | 10 shares | $1,932 |
| CNB FINL CORP PA | cs | 126128107 | — | 58 shares | $1,930 |
| J JILL INC | cs | 46620W201 | — | 79 shares | $1,925 |
| MADISON SQUARE GARDEN ENTMT | cs | 558256103 | — | 24 shares | $1,923 |
| HOMETRUST BANCSHARES INC | cs | 437872104 | — | 42 shares | $1,922 |
| ZIPRECRUITER INC | cs | 98980B103 | — | 543 shares | $1,906 |
| UNIVERSAL TECHNICAL INST INC | cs | 913915104 | — | 102 shares | $1,904 |
| CONCENTRA GROUP HOLDINGS PAR | cs | 20603L102 | — | 55 shares | $1,893 |
| BJS RESTAURANTS INC | cs | 09180C106 | — | 33 shares | $1,891 |
| KAISER ALUMINIUM CORPORATION | cs | 483007704 | — | 13 shares | $1,883 |
| EMERGENT BIOSOLUTIONS INC | cs | 29089Q105 | — | 285 shares | $1,881 |
| CAPITAL-FORCE ETF TR | mc | 14016P206 | — | 54 shares | $1,880 |
| INVESCO INDIA EXCHANGE-TRADE | mc | 46137R109 | — | 100 shares | $1,865 |
| INDEPENDENT BK CORP MASS | cs | 453836108 | — | 24 shares | $1,864 |
| INSPERITY INC | cs | 45778Q107 | — | 40 shares | $1,864 |
| AMER SPORTS INC | cs | G0260P102 | — | 68 shares | $1,856 |
| DOUGLAS EMMETT INC | cs | 25960P109 | — | 193 shares | $1,849 |
| BLACKROCK ETF TRUST | mc | 09290C673 | — | 71 shares | $1,838 |
| SPROTT FDS TR | mc | 85208P808 | — | 91 shares | $1,836 |
| BLACKBAUD INC | cs | 09227Q100 | — | 44 shares | $1,831 |
| SHOALS TECHNOLOGIES GROUP IN | cs | 82489W107 | — | 226 shares | $1,831 |
| ISHARES TR | cs | 464289511 | — | 40 shares | $1,826 |
| NEXGEN ENERGY LTD | cs | 65340P106 | — | 200 shares | $1,824 |
| EMPIRE ST RLTY TR INC | re | 292104106 | — | 452 shares | $1,822 |
| MICROVAST HOLDINGS INC | cs | 59516C106 | — | 2,850 shares | $1,822 |
| GRAND CANYON ED INC | cs | 38526M106 | — | 12 shares | $1,819 |
| FB FINL CORP | cs | 30257X104 | — | 35 shares | $1,810 |
| AMPHASTAR PHARMACEUTICALS IN | cs | 03209R103 | — | 70 shares | $1,807 |
| MEDLINE INC | cs | 58507V107 | — | 52 shares | $1,804 |
| ALLSPRING INCOME OPPORTUNIT | mf | 94987B105 | — | 300 shares | $1,803 |
| TITAN MACHY INC | cs | 88830R101 | — | 78 shares | $1,800 |
| ADVISORSHARES TR | mc | 00768Y206 | — | 22 shares | $1,797 |
| FLEXSHARES TR | mc | 33939L696 | — | 10 shares | $1,795 |
| SANARA MEDTECH INC | cs | 79957L100 | — | 51 shares | $1,792 |
| KOHLS CORP | cs | 500255104 | — | 97 shares | $1,791 |
| BRIGHTSTAR LOTTERY PLC | cs | G4863A108 | — | 179 shares | $1,788 |
| BLACKROCK ETF TRUST | mc | 09290C640 | — | 31 shares | $1,777 |
| MCCORMICK & CO INC | cs | 579780107 | — | 37 shares | $1,774 |
| CAMDEN NATL CORP | cs | 133034108 | — | 32 shares | $1,771 |
| PROSHARES TR | cs | 74347X864 | — | 12 shares | $1,764 |
| JBS N.V. | cs | N4732M103 | — | 156 shares | $1,761 |
| INFUSYSTEM HLDGS INC | cs | 45685K102 | — | 136 shares | $1,753 |
| DIREXION SHARES ETF TRUST | mc | 25460G153 | — | 16 shares | $1,752 |
| SAFE BULKERS INC | cs | Y7388L103 | — | 205 shares | $1,751 |
| KRANESHARES TRUST | cs | 500767355 | — | 70 shares | $1,750 |
| JOHN MARSHALL BANCORP INC | cs | 47805L101 | — | 77 shares | $1,749 |
| OLB GROUP INC | cs | 67086U406 | — | 9,000 shares | $1,749 |
| UNISYS CORP | cs | 909214306 | — | 754 shares | $1,742 |