Titelia

Holdings of IFP Advisors, Inc

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Net assets
-
Positions
3,899 in 32 countries
Top ten
16.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,201Uranium Energy Corp 12,667171K $
1,202SEI Investments Co 2,178170.9K $
1,203Pegasystems Inc 4,000170.2K $
1,204Somnigroup International Inc 2,302170.2K $
1,205First Trust Exchange-Traded Fund VIII 3,506170K $
1,206First Trust Exchange-Traded Fund VIII 3,372169.7K $
1,207iShares Dow Jones U.S. ETF 1,071169.7K $
1,208Barclays PLC 8,000169.3K $
1,209PIMCO Broad U.S. TIPS Index Ex 3,165168.2K $
1,210Xtrackers MSCI EAFE Hedged Equ 3,395167.7K $
1,211Take-Two Interactive Software Inc 849167.7K $
1,212State Street SPDR S&P Kensho N 2,860167.2K $
1,213Wyndham Hotels & Resorts Inc 2,054166.8K $
1,214CarMax Inc 4,006166.6K $
1,215Dimensional International Smal 4,223166.6K $
1,216Illumina Inc 1,343165.5K $
1,217Roku Inc 1,747165.3K $
1,218Lennar Corp 1,895164.6K $
1,219Innovator U.S. Equity Buffer E 3,071163.8K $
1,220First Trust Nasdaq-100 Select Equal Weight ETF 1,289163.7K $
1,221Builders FirstSource Inc 1,986163.5K $
1,222Global X Funds 3,874163.3K $
1,223Bank of Montreal 2,735163K $
1,224Burlington Stores Inc 501163K $
1,225Plains All American Pipeline L 7,289162.8K $
1,226Match Group Inc 5,295162.6K $
1,227Federal Realty Investment Trust 1,527162.2K $
1,228Zions Bancorp NA 2,807161.7K $
1,229Lennox International Inc 348161.5K $
1,230Equifax Inc 895161.2K $
1,231Alcoa Corp 2,426160.9K $
1,232Sphere Entertainment Co 1,369160.7K $
1,233Applied Digital Corp 6,763160.6K $
1,234Eaton Vance Short Duration Income ETF 3,141160K $
1,235Simplify Exchange Traded Funds 5,281159.6K $
1,236Alnylam Pharmaceuticals Inc 482159.5K $
1,237First Trust Exchange-Traded Fund VIII 3,927158.9K $
1,238Gitlab Inc 7,343158.9K $
1,239Wynn Resorts Ltd 1,561158.5K $
1,240ExlService Holdings Inc 5,199158.3K $
1,241IDACORP Inc 1,105158K $
1,242Vanguard Scottsdale Funds 689157.8K $
1,243VICI Properties Inc 5,775157.8K $
1,244Capital Group Global Growth Equity ETF 4,705157K $
1,245PACCAR Inc 1,356156.6K $
1,246Onto Innovation Inc 761156.1K $
1,247Host Hotels & Resorts Inc 8,110155.4K $
1,248T Rowe Price Exchange-Traded Funds Inc 4,228155K $
1,249ISHARES TRUST 2,313155K $
1,250Ubiquiti Inc 196154.9K $
1,251CF Industries Holdings Inc 1,190154.5K $
1,252Sabra Health Care REIT Inc 7,979153.4K $
1,253Las Vegas Sands Corp 2,847153.4K $
1,254Vanguard Financials ETF 1,268153.2K $
1,255Jefferies Financial Group Inc 3,711153.2K $
1,256Churchill Downs Inc 1,683151.2K $
1,257First Trust Exchange-Traded AlphaDEX Fund 1,178151.1K $
1,258Electronic Arts Inc 740150.9K $
1,259Lincoln National Corp 4,248150.8K $
1,260Global X 1-3 Month T-Bill ETF 1,501150.6K $
1,261Globe Life Inc 1,082150.6K $
1,262Donaldson Co Inc 1,764149.7K $
1,263Madison Square Garden Entertainment Corp 2,522148.6K $
1,264Bel Fuse Inc 750148.5K $
1,265Tetra Tech Inc 4,912147.9K $
1,266Universal Insurance Holdings Inc 4,326147.8K $
1,267Service Corp International/US 1,791147.8K $
1,268FIDELITY COVINGTON TRUST 2,560147.6K $
1,269Tempus AI Inc 3,263147.6K $
1,270Dick's Sporting Goods Inc 744147.5K $
1,271Gaming and Leisure Properties Inc 3,324147.5K $
1,272NEOS ETF Trust 2,876147.4K $
1,273Innovator U.S. Equity Buffer E 3,075146.7K $
1,274First Horizon Corp 6,440146.6K $
1,275Capital Group Core Bond ETF 5,580146.5K $
1,276iShares Trust 1,566146.5K $
1,277TopBuild Corp 415145.8K $
1,278Pinnacle Financial Partners Inc 1,691145.7K $
1,279First Trust Exchange-Traded Fund VIII 3,606145.4K $
1,280iShares U.S. Real Estate ETF 1,533145K $
1,281Tyson Foods Inc 2,259144.7K $
1,282HEICO Corp 527144.5K $
1,283ATI Inc 992144.3K $
1,284Hercules Capital Inc 9,741143.9K $
1,285Simpson Manufacturing Co Inc 838143.8K $
1,286Levi Strauss & Co 7,773143.7K $
1,287Atlanta Braves Holdings Inc 3,034143.1K $
1,288Sony Group Corp 6,908143K $
1,289Invesco S&P 500 High Dividend Low Volatility ETF 2,875142.6K $
1,290GoDaddy Inc 1,723142.4K $
1,291Calamos Strategic Total Return 8,273141.6K $
1,292SPDR Series Trust 4,600141.6K $
1,293First Trust Exchange-Traded Fund VIII 5,373141.3K $
1,294Old Dominion Freight Line Inc 721140.9K $
1,295MGM Resorts International 3,805140.8K $
1,296Qorvo Inc 1,817140.6K $
1,297Masco Corp 2,329140.6K $
1,298Blackstone Secured Lending Fund 5,934140.6K $
1,299Kraft Heinz Co/The 6,239140.3K $
1,300Rocket Cos Inc 9,805139.7K $

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Sector breakdown

  • Technology 11.9 %
  • Funds 8.1 %
  • Financials 4.2 %
  • Communication 4.2 %
  • Industrials 3.8 %
  • Consumer discretionary 3.4 %
  • Health care 2.8 %
  • Consumer staples 2.2 %
  • Energy 1.4 %
  • Utilities 1.2 %
  • Materials 0.8 %
  • Real estate 0.3 %
  • Unattributed 55.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.2 %
  • Taiwan 0.2 %
  • South Africa 0.2 %
  • United Kingdom 0.1 %
  • Israel 0.1 %
  • Netherlands 0.1 %
  • Denmark 0.0 %
  • India 0.0 %
  • Brazil 0.0 %
  • Cayman Islands 0.0 %
  • Germany 0.0 %
  • Canada 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,7884.3B $99.22 %
2Taiwan47.4M $0.17 %
3South Africa47.3M $0.17 %
4United Kingdom216.2M $0.14 %
5Israel34.4M $0.10 %
6Netherlands54.2M $0.10 %
7Denmark3896.3K $0.02 %
8India5889.5K $0.02 %
9Brazil7424.7K $0.01 %
10Cayman Islands14377.5K $0.01 %
11Germany3223.8K $0.01 %
12Canada2198.7K $0.00 %
Cite this page

Titelia. "Holdings of IFP Advisors, Inc". https://titelia.com/en/funds/US13F1641866