← 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) |
|---|---|---|---|---|---|
| RENASANT CORP | cs | 75970E107 | — | 1 shares | $39 |
| BITWISE FUNDS TRUST | mc | 091748202 | — | 1 shares | $38 |
| CSP INC | cs | 126389105 | — | 5 shares | $38 |
| TMC THE METALS COMPANY INC | cs | 87261Y106 | — | 10 shares | $38 |
| CONSUMER PORTFOLIO SVCS INC | cs | 210502100 | — | 4 shares | $37 |
| POWER BUFFER SET | mc | 45783Y723 | — | 1 shares | $37 |
| Z SQUARED INC | cs | 98878K108 | — | 9 shares | $37 |
| ENCORE ENERGY CORP | cs | 29259W700 | — | 33 shares | $36 |
| LIMONEIRA CO | cs | 532746104 | — | 3 shares | $36 |
| GALECTIN THERAPEUTICS INC | cs | 363225202 | — | 9 shares | $35 |
| GOLD RESOURCE CORP | cs | 38068T105 | — | 35 shares | $35 |
| GOLDGROUP MNG INC | cs | 38141A602 | — | 11 shares | $35 |
| INNOVAGE HLDG CORP | cs | 45784A104 | — | 4 shares | $35 |
| KULR TECHNOLOGY GROUP INC | cs | 50125G307 | — | 14 shares | $35 |
| ORION PROPERTIES INC | re | 68629Y103 | — | 14 shares | $35 |
| CLAROS MTG TR INC | re | 18270D106 | — | 27 shares | $34 |
| CARIBOU BIOSCIENCES INC | cs | 142038108 | — | 26 shares | $33 |
| CADRENAL THERAPEUTICS INC | cs | 127636207 | — | 30 shares | $32 |
| FIRST GTY BANCSHARES INC | cs | 32043P106 | — | 4 shares | $32 |
| ROCKET ONE INC | cs | 44148G204 | — | 45 shares | $32 |
| MAUI LD & PINEAPPLE INC | cs | 577345101 | — | 2 shares | $32 |
| TALKSPACE INC | cs | 87427V103 | — | 6 shares | $32 |
| CAPSTONE ENERGY PLUS INC | cs | 14067D607 | — | 7 shares | $31 |
| UWM HOLDINGS CORPORATION | cs | 91823B109 | — | 26 shares | $31 |
| MECHANICS BANCORP | cs | 43785V102 | — | 2 shares | $30 |
| STEREOTAXIS INC | cs | 85916J409 | — | 24 shares | $30 |
| TRISALUS LIFE SCIENCES INC | cs | 89680M101 | — | 7 shares | $30 |
| NEUROGENE INC | cs | 64135M105 | — | 1 shares | $28 |
| RETRACTABLE TECHNOLOGIES INC | cs | 76129W105 | — | 41 shares | $28 |
| VUZIX CORP | cs | 92921W300 | — | 10 shares | $28 |
| AURORA CANNABIS INC | cs | 05156X850 | — | 7 shares | $27 |
| MAXCYTE INC | cs | 57777K106 | — | 24 shares | $27 |
| TUHURA BIOSCIENCES INC | cs | 898920103 | — | 13 shares | $27 |
| DOUGLAS ELLIMAN INC | cs | 25961D105 | — | 17 shares | $26 |
| MBIA INC | cs | 55262C100 | — | 6 shares | $26 |
| SELECTQUOTE INC | cs | 816307300 | — | 63 shares | $26 |
| STARFIGHTERS SPACE INC | cs | 85529M104 | — | 14 shares | $26 |
| MINERALYS THERAPEUTICS INC | cs | 603170101 | — | 1 shares | $25 |
| NERDY INC | cs | 64081V109 | — | 38 shares | $25 |
| CITIZENS INC | cs | 174740100 | — | 7 shares | $24 |
| MYSEUMAI INC | wt | 23816M115 | — | 7,900 shares | $24 |
| DRDGOLD LIMITED | cs | 26152H301 | — | 1 shares | $24 |
| FRANKLIN STR PPTYS CORP | cs | 35471R106 | — | 63 shares | $24 |
| GETTY IMAGES HOLDINGS INC | cs | 374275105 | — | 282 shares | $24 |
| HERON THERAPEUTICS INC | cs | 427746102 | — | 75 shares | $24 |
| OPAL FUELS INC | cs | 68347P103 | — | 14 shares | $24 |
| SIDUS SPACE INC | cs | 826165201 | — | 13 shares | $24 |
| PULMONX CORP | cs | 745848101 | — | 12 shares | $23 |
| BETTER HOME & FINANCE HOLDIN | cs | 08774B508 | — | 2 shares | $22 |
| ELECTROCORE INC | cs | 28531P202 | — | 2 shares | $22 |
| SUNSTONE HOTEL INVS INC NEW | cs | 867892101 | — | 2 shares | $22 |
| VISIONWAVE HOLDINGS INC | cs | 927950204 | — | 5 shares | $22 |
| WAVE LIFE SCIENCES INC | cs | 94352A104 | — | 6 shares | $22 |
| BLACK DIAMOND THERAPEUTICS I | cs | 09203E105 | — | 11 shares | $21 |
| COHEN & STEERS QUALITY INCOM | rt | 19247L122 | — | 13,675 shares | $21 |
| LIFEWAY FOODS INC | cs | 531914109 | — | 1 shares | $21 |
| PICARD MEDICAL INC | cs | 71953R108 | — | 242 shares | $21 |
| STEM INC | cs | 85859N300 | — | 5 shares | $21 |
| ACTUATE THERAPEUTICS INC | cs | 005083100 | — | 26 shares | $20 |
| CONTEXT THERAPEUTICS INC | cs | 21077P108 | — | 66 shares | $20 |
| EMERALD HOLDING INC | cs | 29103W104 | — | 4 shares | $20 |
| RUNWAY GROWTH FINANCE CORP | cs | 78163D100 | — | 3 shares | $20 |
| ZEVIA PBC | cs | 98955K104 | — | 17 shares | $20 |
| HIREQUEST INC | cs | 433535101 | — | 1 shares | $19 |
| STRATUS PPTYS INC | cs | 863167201 | — | 1 shares | $19 |
| DEFINITIVE HEALTHCARE CORP | cs | 24477E103 | — | 20 shares | $18 |
| FLYEXCLUSIVE INC | cs | 343928107 | — | 15 shares | $18 |
| MODIV INDUSTRIAL INC | cs | 60784B101 | — | 1 shares | $18 |
| INFLARX NV | cs | N44821101 | — | 10 shares | $18 |
| HEALTH CATALYST INC | cs | 42225T107 | — | 10 shares | $17 |
| BARK INC | cs | 68622E203 | — | 2 shares | $17 |
| AMERICAN RLTY INVS INC | cs | 029174109 | — | 1 shares | $16 |
| NEURONETICS INC | cs | 64131A105 | — | 7 shares | $16 |
| REAL REMAX GROUP INC | cs | 776105108 | — | 1 shares | $16 |
| SEACOR MARINE HLDGS INC | cs | 78413P101 | — | 2 shares | $16 |
| COCRYSTAL PHARMA INC | cs | 19188J409 | — | 13 shares | $15 |
| GOSSAMER BIO INC | cs | 38341P102 | — | 98 shares | $14 |
| VENU HLDG CORP | cs | 92333E104 | — | 10 shares | $14 |
| XEROX HOLDINGS CORP | wt | 98421M114 | — | 52 shares | $14 |
| CLIPPER RLTY INC | cs | 18885T306 | — | 4 shares | $13 |
| HAIN CELESTIAL GROUP INC | cs | 405217100 | — | 27 shares | $13 |
| PLAYBOY INC | cs | 72814P109 | — | 13 shares | $13 |
| TRANSCODE THERAPEUTICS INC | cs | 89357L501 | — | 8 shares | $13 |
| CONNECT BIOPHARMA HLDGS LTD | cs | G23549101 | — | 12 shares | $13 |
| AEMETIS INC | cs | 00770K202 | — | 7 shares | $12 |
| LIVEWIRE GROUP INC | cs | 53838J105 | — | 8 shares | $12 |
| NEW FORTRESS ENERGY INC | cs | 644393100 | — | 37 shares | $12 |
| OPPFI INC | cs | 68386H103 | — | 2 shares | $12 |
| PYXIS ONCOLOGY INC | cs | 747324101 | — | 5 shares | $12 |
| CIRCLE8 GROUP INC | cs | 048592109 | — | 23 shares | $11 |
| FARADAY FUTURE INTLGT ELEC I | cs | 307359885 | — | 147 shares | $11 |
| MAMMOTH ENERGY SVCS INC | cs | 56155L108 | — | 4 shares | $11 |
| ROADZEN INC | cs | G7606H108 | — | 8 shares | $11 |
| EASTMAN KODAK CO | cs | 277461406 | — | 1 shares | $10 |
| AMERICAN VANGUARD CORP | cs | 030371108 | — | 5 shares | $9 |
| CVRX INC | cs | 126638105 | — | 5 shares | $9 |
| FILANA THERAPEUTICS INC | cs | 14817C107 | — | 10 shares | $9 |
| KARYOPHARM THERAPEUTICS INC | cs | 48576U205 | — | 7 shares | $9 |
| OPENDOOR TECHNOLOGIES INC | wt | 683712129 | — | 72 shares | $9 |
| RIBBON COMMUNICATIONS INC | cs | 762544104 | — | 5 shares | $9 |