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
2,401Hamilton Lane Inc 979.6K $
2,402SK Telecom Co Ltd 3299.6K $
2,403Mercury Systems Inc 1329.6K $
2,404Intuitive Machines Inc 5189.6K $
2,405RealReal Inc/The 1,0579.6K $
2,406Flywire Corp 8229.6K $
2,407Voya Global Equity Dividend and Premium Opportunity Fund 1,6759.5K $
2,408TIC Solutions Inc 1,4499.5K $
2,409Ranger Energy Services Inc 5559.5K $
2,410Insight Enterprises Inc 1419.4K $
2,411ETF Series Solutions 2259.4K $
2,412NETSTREIT Corp 5019.4K $
2,413Bandwidth Inc 5289.4K $
2,414Virtus Investment Partners Inc 709.4K $
2,415Direxion Shares ETF Trust 1969.4K $
2,416First Business Financial Services Inc 1749.4K $
2,417SunCoke Energy Inc 1,4409.4K $
2,418NUVEEN AMT-FREE MUN CR INCOME FD 7609.4K $
2,419PIMCO (US) 2,0249.4K $
2,420TriCo Bancshares 1979.4K $
2,421Beam Therapeutics Inc 3929.3K $
2,422BRT Apartments Corp 7009.3K $
2,423KB Home 1809.3K $
2,424JPMorgan BetaBuilders Canada E 989.2K $
2,425Amentum Holdings Inc 3529.2K $
2,426Universal Display Corp 999.1K $
2,427BXP Inc 1749K $
2,428SailPoint Inc 6819K $
2,429Nuveen Municipal Value Fund Inc 1,0009K $
2,430Citizens Financial Services Inc 1479K $
2,431Dynatrace Inc 2439K $
2,432Element Solutions Inc 2628.9K $
2,433Nelnet Inc 698.9K $
2,434Ishares Inc 3208.9K $
2,435LeMaitre Vascular Inc 818.8K $
2,436Tootsie Roll Industries Inc 2078.8K $
2,437Phreesia Inc 1,0538.8K $
2,438Enpro Inc 358.8K $
2,439OSI Systems Inc 338.8K $
2,440Kilroy Realty Corp 3108.7K $
2,441Kura Oncology Inc 1,0758.7K $
2,442iShares GNMA Bond ETF 1968.7K $
2,443Ziff Davis Inc 2078.7K $
2,444EHang Holdings Ltd 8948.7K $
2,445ALLIANZIM US 6M BF10 FEB-AUG 2768.7K $
2,446Eaton Vance Tax-Managed Global Diversified Equity Income Fund 1,0008.7K $
2,447Glacier Bancorp Inc 1938.6K $
2,448Coursera Inc 1,4798.6K $
2,449Minerals Technologies Inc 1218.6K $
2,450Blackbaud Inc 2228.6K $
2,451First Mid Bancshares Inc 2088.6K $
2,452iShares MSCI New Zealand ETF 2008.5K $
2,453B&G Foods Inc 1,7728.5K $
2,454iShares MSCI Belgium ETF 3508.5K $
2,455Macerich Co/The 4508.5K $
2,456NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 7568.5K $
2,457Chemours Co/The 3858.5K $
2,458BrightSpring Health Services Inc 1998.5K $
2,459GXO Logistics Inc 1638.5K $
2,460ManpowerGroup Inc 2868.4K $
2,461Five9 Inc 5538.4K $
2,462REX American Resources Corp 1848.4K $
2,463YieldMax JP Option Income Strategy ETF 6008.3K $
2,464M/I Homes Inc 688.3K $
2,465Boston Beer Co Inc/The 368.3K $
2,466Univest Financial Corp 2428.3K $
2,467IAC Inc 2078.3K $
2,468Mueller Water Products Inc 3008.2K $
2,469Lennar Corp 988.2K $
2,470Calix Inc 1688.2K $
2,471Esab Corp 858.2K $
2,472iShares Trust 1888.2K $
2,473UWM Holdings Corp 2,2668.2K $
2,474Certara Inc 1,4368.2K $
2,475Avanos Medical Inc 5808.1K $
2,476Blue Owl Technology Finance Corp 6548.1K $
2,477TriNet Group Inc 2228.1K $
2,478Bentley Systems Inc 2308.1K $
2,479OCCIDENTAL PETROLEUM CORP 1878K $
2,480PVH Corp 1158K $
2,481ABM Industries Inc 2088K $
2,482TETRA Technologies Inc 9408K $
2,483Aeluma Inc 6108K $
2,484CBL & Associates Properties Inc 2078K $
2,485Abacus Global Management Inc 1,0077.9K $
2,486Village Super Market Inc 1877.9K $
2,487Kemper Corp 2587.9K $
2,488ALLIANZIM US EQ BUFFER20 MAR 2317.9K $
2,489BlackRock Enhanced Equity Dividend Trust 9067.8K $
2,490Alerus Financial Corp 3297.8K $
2,491Innospec Inc 1067.7K $
2,492Once Upon a Farm PBC 4707.7K $
2,493Teradata Corp 2997.7K $
2,494MYR Group Inc 277.6K $
2,495Rackspace Technology Inc 7,7727.6K $
2,496Federated Hermes Inc 1347.6K $
2,497AvePoint Inc 7997.6K $
2,498Invesco S&P 500 Revenue ETF 667.6K $
2,499Fulcrum Therapeutics Inc 9887.6K $
2,500Globalstar Inc 1147.6K $

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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