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
2,801Annexon Inc 6453.6K $
2,802Synaptics Inc 513.6K $
2,803Champion Homes Inc 483.6K $
2,804Delek US Holdings Inc 793.6K $
2,805Riot Platforms Inc 2873.5K $
2,806Invesco AAA CLO Floating Rate Note ETF 1393.5K $
2,807iMGP DBi Managed Futures Strat 1173.5K $
2,808United Community Banks Inc/GA 1123.5K $
2,809Corsair Gaming Inc 6343.5K $
2,810REalloys Inc 3603.5K $
2,811First Financial Bancorp 1263.5K $
2,812T1 Energy Inc 8003.5K $
2,813POSCO Holdings Inc 603.5K $
2,814ARMOUR Residential REIT Inc 2103.5K $
2,815Ocean Power Technologies Inc 10,0003.5K $
2,816Q2 Holdings Inc 743.5K $
2,817Nuvalent Inc 343.5K $
2,818Hanmi Financial Corp 1323.5K $
2,819Gentex Corp 1593.5K $
2,820Landbridge Co LLC 503.5K $
2,821Templeton Dragon 3243.4K $
2,822BCP INVESTMENT CORP 4573.4K $
2,823Ouster Inc 1873.4K $
2,824Marcus & Millichap Inc 1293.4K $
2,825Greif Inc 513.4K $
2,826Cohu Inc 1113.4K $
2,827Myers Industries Inc 1593.4K $
2,828Sally Beauty Holdings Inc 2433.4K $
2,829Koppers Holdings Inc 873.4K $
2,830Direxion Shares ETF Trust 2003.4K $
2,831Core Natural Resources Inc 323.4K $
2,832Sprinklr Inc 5583.3K $
2,833Sangamo Therapeutics Inc 13,5093.3K $
2,834Gold.com Inc 833.3K $
2,835Axogen Inc 1003.3K $
2,836Viper Energy Inc 703.3K $
2,837Cleanspark Inc 3853.3K $
2,838Camping World Holdings Inc 4793.3K $
2,839Winnebago Industries Inc 1053.3K $
2,840Rapid7 Inc 5883.2K $
2,841Stellar Bancorp Inc 883.2K $
2,842DoubleLine Income Solutions Fund 2973.2K $
2,843G-III Apparel Group Ltd 1163.2K $
2,844Chefs' Warehouse Inc/The 543.2K $
2,845Summit Therapeutics Inc 1693.2K $
2,846BIOAFFINITY TECHNOLOGIES INC 8333.2K $
2,847Under Armour Inc 5513.2K $
2,848Schwab International Dividend Equity ETF 1003.2K $
2,849Caleres Inc 3003.2K $
2,850Permianville Royalty Trust 1,7093.2K $
2,851Centerspace 553.2K $
2,852FLEXSHARES TR MORNING 473.2K $
2,853ArcBest Corp 323.1K $
2,854Curbline Properties Corp 1223.1K $
2,855ThredUp Inc 9583.1K $
2,856VanEck ETF Trust 263.1K $
2,857Innventure Inc 7933.1K $
2,858CryoPort Inc 3743.1K $
2,859Calavo Growers Inc 1203.1K $
2,860Brady Corp 383.1K $
2,861Resolute Holdings Management Inc 193.1K $
2,862Piedmont Realty Trust Inc 4673.1K $
2,863iShares Euro High Yield Corpor 583K $
2,864American Outdoor Brands Inc 3253K $
2,865Winmark Corp 73K $
2,866NAUTICUS ROBOTICS INC 6,0003K $
2,867Tri Pointe Homes Inc 643K $
2,868Willdan Group Inc 393K $
2,869Southside Bancshares Inc 963K $
2,870Revvity Inc 343K $
2,871Erasca Inc 1843K $
2,872Sonos Inc 2223K $
2,873Crane NXT Co 733K $
2,874Amplitude Inc 4322.9K $
2,875Orchid Island Capital Inc 4162.9K $
2,876First Interstate BancSystem Inc 872.9K $
2,877ALLIANZIM US BF15 UNCAP JUN 1002.9K $
2,878Calamos S&P 500 Structured Alt Protection ETF - May 1002.9K $
2,879Veeco Instruments Inc 852.9K $
2,880First Financial Bankshares Inc 972.9K $
2,881Arhaus Inc 4212.9K $
2,882Graphic Packaging Holding Co 2872.9K $
2,883Sezzle Inc 452.8K $
2,884ALLIANZIM US BF15 UNCAP AUG 1002.8K $
2,885Global Industrial Co 902.8K $
2,886Forge Global Holdings Inc 632.8K $
2,887Geospace Technologies Corp 2322.8K $
2,888Legence Corp 502.8K $
2,889American Assets Trust Inc 1532.8K $
2,890McGraw Hill Inc 2052.8K $
2,891Cathay General Bancorp 562.8K $
2,892Ryerson Holding Corp 1242.8K $
2,893US Physical Therapy Inc 372.8K $
2,894Vericel Corp 862.8K $
2,895Enphase Energy Inc 732.8K $
2,896Cargurus Inc 812.8K $
2,897Legalzoom.com Inc 4852.8K $
2,898Ascendis Pharma A/S 122.7K $
2,899CTO Realty Growth Inc 1482.7K $
2,900Genmab A/S 1022.7K $

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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