Titelia

Holdings of IFP Advisors, Inc

· Original filing · Compare with another fund · Report an error

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
2,301Lyell Immunopharma Inc 64813K $
2,302HBT Financial Inc 48513K $
2,303SBA Communications Corp 7512.9K $
2,304Ensign Group Inc/The 6412.9K $
2,305Origin Bancorp Inc 31112.9K $
2,306Core Molding Technologies Inc 57512.9K $
2,307Genworth Financial Inc 1,58612.9K $
2,308JetBlue Airways Corp 2,88912.8K $
2,309iShares Broad USD Investment Grade Corporate Bond ETF 24912.8K $
2,310Franklin Electric Co Inc 13812.7K $
2,311Peloton Interactive Inc 2,95612.7K $
2,312Pathward Financial Inc 14212.7K $
2,313Calamos Bitcoin 80 Series Structured Alt Protection ETF - July 63512.5K $
2,314Carriage Services Inc 27312.5K $
2,315Aquestive Therapeutics Inc 3,00112.5K $
2,316Vornado Realty Trust 47912.4K $
2,317Goodyear Tire & Rubber Co/The 1,87712.4K $
2,318Planet Labs PBC 44412.4K $
2,319JPMorgan Flexible Debt ETF 24912.4K $
2,320State Street SPDR S&P Homebuilders ETF 12512.3K $
2,321Ormat Technologies Inc 11012.3K $
2,322SandRidge Energy Inc 75412.3K $
2,323Oil States International Inc 1,04012.1K $
2,324Leggett & Platt Inc 1,22412.1K $
2,325SEI Enhanced US Large Cap Momentum Factor ETF 26512.1K $
2,326Amtech Systems Inc 1,01911.9K $
2,327Granite Construction Inc 9911.9K $
2,328Camden Property Trust 12111.8K $
2,329Suburban Propane Partners LP 60011.8K $
2,330Amarin Corp PLC 81411.8K $
2,331Amicus Therapeutics Inc 81411.8K $
2,332Trinity Capital Inc 80011.8K $
2,333Deluxe Corp 42511.7K $
2,334St Joe Co/The 18511.6K $
2,335PIMCO DYNAMIC INCOME STRATEGY FUND 52511.6K $
2,336First Trust Senior Floating Rate Income Fund II 1,20011.6K $
2,337Peabody Energy Corp 35111.6K $
2,338Diamond Hill Investment Group Inc 6711.5K $
2,339Iridium Communications Inc 41411.5K $
2,340Western Asset Premier Bond Fund 1,08211.4K $
2,341UL Solutions Inc 13311.4K $
2,342Postal Realty Trust Inc 61411.4K $
2,343RF Industries Ltd 1,10311.4K $
2,344YieldMax NVDA Option Income Strategy ETF 87511.4K $
2,345iShares Trust 25011.3K $
2,346Pool Corp 5611.3K $
2,347Takeda Pharmaceutical Co Ltd 60911.3K $
2,348Vistance Networks Inc 61711.2K $
2,349Power Solutions International Inc 18111K $
2,350California Resources Corp 15911K $
2,351Global Net Lease Inc 1,16510.9K $
2,352El Pollo Loco Holdings Inc 78610.9K $
2,353Ardelyx Inc 1,80610.8K $
2,354Nuveen California Quality Muni 92610.8K $
2,355NOV Inc 56910.7K $
2,356Revolution Medicines Inc 11010.7K $
2,357Life Time Group Holdings Inc 39610.7K $
2,358NIXXY INC 10,00010.7K $
2,359CELULARITY INC 8,00010.6K $
2,360Vita Coco Co Inc/The 22210.6K $
2,361Radian Group Inc 32110.6K $
2,362Flowers Foods Inc 1,29910.6K $
2,363DXC Technology Co 84210.6K $
2,364PagerDuty Inc 1,69610.5K $
2,365HealthEquity Inc 12610.5K $
2,366Apple Hospitality REIT Inc 91110.5K $
2,367Fresenius Medical Care AG 46410.5K $
2,368Playtika Holding Corp 3,76510.5K $
2,369Kite Realty Group Trust 42610.5K $
2,370Upstart Holdings Inc 40610.4K $
2,371Provident Financial Services Inc 49210.4K $
2,372Amneal Pharmaceuticals Inc 83710.4K $
2,373National HealthCare Corp 6510.4K $
2,374Sierra Bancorp 30610.4K $
2,375Repligen Corp 8810.4K $
2,376Preferred Bank/Los Angeles CA 11410.3K $
2,377Franklin Templeton ETF Trust 42810.3K $
2,378Cambria Emerging Shareholder Y 24910.3K $
2,379NL Industries Inc 1,76610.3K $
2,380Opendoor Technologies Inc 2,20010.3K $
2,381Reynolds Consumer Products Inc 48610.3K $
2,382Newsmax Inc 1,96910.3K $
2,383SEI Enhanced US Large Cap Value Factor ETF 24610.2K $
2,384Liberty Media Corp-Liberty Formula One 12910.1K $
2,385Chatham Lodging Trust 1,27010K $
2,386Cohen & Steers Limited Duratio 50010K $
2,387ASE Technology Holding Co Ltd 4569.9K $
2,388Coya Therapeutics Inc 2,5009.9K $
2,389USA TODAY Co Inc 1,3979.8K $
2,390Saia Inc 289.8K $
2,391SLM Corp 4589.8K $
2,392Workiva Inc 1649.8K $
2,393Columbia Financial Inc 5579.8K $
2,394Heritage Commerce Corp 7819.7K $
2,395BNY Mellon ETF Trust 2059.7K $
2,396J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1349.7K $
2,397WisdomTree Trust 2139.7K $
2,398Alexander's Inc 419.7K $
2,399J P Morgan Exchange Traded Fund Trust 1409.6K $
2,400ALLIANZIM US EQ BUFFER20 AUG 3009.6K $

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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