Titelia

Holdings of IFP Advisors, Inc

3899 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 16.2 % of the equity sleeve

Sector breakdown

  • Technology 11.8 %
  • Funds 8.1 %
  • Financials 4.2 %
  • Communication 4.2 %
  • Industrials 3.7 %
  • Consumer discretionary 3.5 %
  • Health care 2.8 %
  • Consumer staples 2.2 %
  • Energy 1.4 %
  • Utilities 1.2 %
  • Materials 0.9 %
  • Real estate 0.3 %
  • Unattributed 55.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • TW 0.2 %
  • ZA 0.2 %
  • GB 0.1 %
  • IL 0.1 %
  • NL 0.1 %
  • DK 0.0 %
  • IN 0.0 %
  • BR 0.0 %
  • KY 0.0 %
  • DE 0.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,7884.3B $99.22 %
2TW47.4M $0.17 %
3ZA47.3M $0.17 %
4GB216.2M $0.14 %
5IL34.4M $0.10 %
6NL54.2M $0.10 %
7DK3896.3K $0.02 %
8IN5889.5K $0.02 %
9BR7424.7K $0.01 %
10KY14377.5K $0.01 %
11DE3223.8K $0.01 %
12CA2198.7K $0.00 %

Positions

RankCompanySharesValueWeight
101VanEck Uranium and Nuclear ETF 73,0659.7M $
102Mastercard Inc 19,1979.6M $
103BlackRock ETF Trust 161,8879.4M $
104First Trust Value Line Dividen 198,1639.3M $
105PGIM ETF Trust 188,0309.3M $
106iShares iBonds Dec 2027 Term C 375,7649.1M $
107BlackRock ETF Trust II 175,2639.1M $
108First Trust Exchange-Traded Fund VIII 206,6319M $
109Vanguard Small-Cap ETF 34,3289M $
110iShares MSCI International Value Factor ETF 224,7718.9M $
111Johnson & Johnson 35,6278.7M $
112SELECT SECTOR SPDR TRUST (THE) 64,7408.6M $
113iShares Trust 84,5478.5M $
114First Trust Rising Dividend Achievers ETF 124,6578.5M $
115Bank of America Corp 173,2198.4M $
116Verizon Communications Inc 167,5338.4M $
117PIMCO Enhanced Short Maturity 83,0138.3M $
118Tidal Trust I 346,9448.3M $
119Schwab U.S. Aggregate Bond ETF 355,9338.3M $
120Invesco Exchange-Traded Fund Trust 260,1178.2M $
121Teradyne Inc 27,4358.1M $
122TJX Cos Inc/The 50,5988.1M $
123International Business Machines Corp. 33,1438M $
124Vanguard International Equity Index Funds 147,8418M $
125Schwab Fundamental International Equity Etf 159,7877.8M $
126Newmont Corp 71,8277.8M $
127iShares iBonds Dec 2028 Term C 304,2477.7M $
128United Rentals Inc 10,5737.7M $
129Innovator International Developed Power Buffer ETF - October 217,2517.6M $
130Lockheed Martin Corp 12,4727.5M $
131Pacer Funds Trust 120,3207.5M $
132State Street Utilities Select Sector SPDR ETF 163,9327.5M $
133Taiwan Semiconductor Manufacturing Co Ltd 21,9317.4M $
134iShares Trust 22,5417.4M $
135SPDR Series Trust 80,4067.4M $
136SPDR Gold Shares 17,0827.4M $
137Philip Morris International Inc. 44,2187.3M $
138iShares MSCI USA Value Factor ETF 51,3207.3M $
139Quanta Services Inc 13,2157.3M $
140iShares S&P Mid-Cap 400 Value ETF 54,2827.2M $
141Diamondback Energy Inc 36,3267.2M $
142Gold Fields Ltd 158,1177.2M $
143Goldman Sachs Group Inc/The 8,4727.2M $
144Crowdstrike Holdings Inc 18,2847.1M $
145BNY Mellon US Large Cap Core E 56,4167M $
146Oracle Corp 47,7267M $
147American Century Diversified Municipal Bond ETF 138,7186.9M $
148Vanguard FTSE All-World ex-US ETF 92,0866.9M $
149T. Rowe Price Capital Appreciation Equity ETF 193,8356.9M $
150TG Therapeutics Inc 206,5386.9M $
151Vanguard World Fund 24,5756.7M $
152Vanguard Russell 1000 Growth ETF 60,8976.7M $
153Goldman Sachs ActiveBeta International Equity ETF 154,6556.7M $
154iShares Trust 143,2996.6M $
155First Trust Exchange-Traded Fund IV 315,6386.6M $
156iShares Select Dividend ETF 43,4186.6M $
157State Street SPDR Portfolio Emerging Markets ETF 139,0146.5M $
158iShares 0-1 Year Treasury Bond ETF 58,8706.5M $
159American Century US Quality Growth ETF 61,7096.5M $
160iShares U.S. Technology ETF 35,3856.4M $
161iShares 0-5 Year TIPS Bond ETF 61,7996.4M $
162Carrier Global Corp 113,4856.4M $
163Corning Inc 46,8646.4M $
164iShares Russell Top 200 Growth 25,4816.3M $
165Parker-Hannifin Corp 6,9406.2M $
166iShares iBonds Dec 2029 Term C 265,9166.2M $
167Putnam Focused Large Cap Value ETF 132,9426.2M $
168VANGUARD WORLD FUND 25,9706.1M $
169ISHARES TRUST 76,1376.1M $
170Select Sector Spdr Trust 37,6516.1M $
171iShares Biotechnology ETF 35,8736.1M $
172First Trust Exchange-Traded Fund VIII 125,7796M $
173Vanguard Tax-Exempt Bond Index ETF 120,7426M $
174Charles Schwab Corp/The 63,8146M $
175VanEck Gold Miners ETF/USA 65,0276M $
176Abbott Laboratories 57,5245.9M $
177Salesforce Inc 31,5385.9M $
178WisdomTree Trust 116,3965.9M $
179ServiceNow Inc 54,7355.7M $
180Vanguard Extended Market ETF 27,5085.7M $
181Dow Inc 135,8475.7M $
182Pfizer Inc 200,3975.6M $
183Adobe Inc 22,9265.6M $
184iShares Trust 46,9675.6M $
185Duke Energy Corp 42,1585.5M $
186Schwab U.S. Small-Cap ETF 189,2965.5M $
187Fidelity Total Bond ETF 119,0705.4M $
188iShares iBonds Dec 2030 Term C 247,6055.4M $
189VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 68,2445.4M $
190Travelers Cos Inc/The 18,4275.4M $
191McKesson Corp 6,2005.4M $
192American Express Co 17,6985.4M $
193PGIM ETF Trust 104,4715.3M $
194GE Vernova Inc 6,0845.3M $
195FT Vest Laddered Buffer ETF 155,3305.2M $
196Intel Corp 118,6055.2M $
197Coca-Cola Co/The 68,6615.2M $
198iShares Russell 1000 Growth ETF 12,2435.2M $
199iShares Trust 70,0815.2M $
200Intuitive Surgical Inc 11,2535.2M $