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
201Wisdomtree Trust 129,3065.2M $
202NextEra Energy Inc 55,0195.1M $
203Wells Fargo & Co 62,8865M $
204State Street SPDR Portfolio Ag 194,8445M $
205Innovator U.S. Equity Power Bu 106,5154.9M $
206Deere & Co 8,6954.9M $
207INVESCO EXCHANGE-TRADED FUND TRUST II 20,5034.9M $
208SPDR Series Trust 49,7564.9M $
209Vanguard Mega Cap Growth ETF 12,9864.8M $
210First Trust Exchange-Traded Fund IV 185,3414.7M $
211Walt Disney Co/The 48,8744.7M $
212Omega Healthcare Investors Inc 107,0844.7M $
213iShares J.P. Morgan USD Emerging Markets Bond ETF 49,8954.7M $
214Schwab International Equity ETF 188,2404.7M $
215Legg Mason ETF Investment Trust 114,7924.7M $
216PPL Corp 120,3834.6M $
217Taylor Morrison Home Corp 78,7794.6M $
218J.P. MORGAN EXCHANGE-TRADED FUND TRUST 38,9634.6M $
219United Parcel Service Inc 46,3354.6M $
220Freeport-McMoRan Inc 75,6574.4M $
221Fidelity Covington Trust 88,0834.4M $
222J P Morgan Exchange Traded Fund Trust 77,2584.4M $
223DuPont de Nemours Inc 95,3274.4M $
224First Trust Exchange-Traded Fund VIII 139,1754.3M $
225HCA Healthcare Inc 9,1864.3M $
226J P Morgan Exchange Traded Fund Trust 80,5094.3M $
227Sixth Street Specialty Lending Inc 233,9114.3M $
228General Electric Co 15,1464.3M $
229Teva Pharmaceutical Industries Ltd 142,3444.3M $
230Eaton Vance Mortgage Opportunities Etf 85,0914.3M $
231iShares MSCI USA Momentum Factor ETF 17,7334.3M $
232Micron Technology Inc 12,5714.2M $
233Norfolk Southern Corp 14,5334.2M $
234State Street SPDR Portfolio High Yield Bond ETF 175,9084.1M $
235PIMCO ETF TR 42,7644.1M $
236Vanguard Mid-Cap ETF 14,2134.1M $
237iShares Core Dividend Growth ETF 57,5894M $
238iShares Trust 33,9384M $
239Northrop Grumman Corp 5,8984M $
240iShares Trust 86,3264M $
241Fidelity National Financial Inc 86,4484M $
242SPDR Series Trust 43,8044M $
243Applied Materials Inc 11,6214M $
244Invesco Actively Managed Exchange-Traded Fund Trust 84,5924M $
245VanEck Semiconductor ETF 10,2493.9M $
246First Trust Exchange-Traded Fund VIII 91,0613.9M $
247iShares National Muni Bond ETF 36,4713.9M $
248KKR & Co Inc 41,3683.8M $
249Entergy Corp 33,9963.8M $
250Martin Marietta Materials Inc 6,4873.8M $
251Blackrock Inc 3,9643.8M $
252SSgA Active Trust 96,2353.8M $
253iShares TIPS Bond ETF 34,2083.8M $
254Sherwin-Williams Co/The 11,6853.7M $
255Vanguard Index Funds 17,1483.7M $
256Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 49,1983.7M $
257ALPS ETF Trust 69,6513.7M $
258iShares Investment Grade Systematic Bond ETF 81,2673.7M $
259Altria Group, Inc. 55,2423.6M $
260Union Pacific Corp 15,0053.6M $
261iShares MSCI EAFE Small-Cap ETF 46,2433.6M $
262Honeywell International Inc 16,0173.6M $
263Lam Research Corp 16,8583.6M $
264iShares Bitcoin Trust ETF 93,5343.6M $
265Phillips 66 19,7193.6M $
266ASML Holding NV 2,7133.6M $
267Merck & Co Inc 29,6933.6M $
268PepsiCo Inc 22,9843.6M $
269Schwab Fundamental U.S. Large Company ETF 127,5073.6M $
270iShares Global Clean Energy ETF 193,7953.5M $
271Cigna Group/The 13,1453.5M $
272Cheniere Energy Inc 12,3253.5M $
273Realty Income Corp 56,7533.5M $
274SPDR Series Trust 71,8313.5M $
275Conagra Brands Inc 220,7583.5M $
276Unilever PLC 60,9123.5M $
277Fortinet Inc 42,3603.5M $
278iShares Trust 9,6613.4M $
279State Street Spdr Dow Jones Industrial Average Etf Trust 7,3963.4M $
280American Century Focused Dynamic Growth ETF 29,7423.4M $
281Select Sector Spdr Trust 54,9293.4M $
282Dimensional International Value ETF 63,0013.3M $
283FIRST TRUST EXCHANGE-TRADED FUND VIII 152,9183.3M $
284Citigroup Inc 29,2303.3M $
285Southern Co/The 34,2853.3M $
286FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 37,9973.3M $
287JPMorgan Ultra-Short Municipal Income ETF 64,4243.3M $
288iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 144,7783.3M $
289JPMorgan Active Growth ETF 38,3603.2M $
290First Trust Exchange-Traded AlphaDEX Fund II 108,1743.2M $
291Capital Group Core Plus Income ETF 144,4303.2M $
292Automatic Data Processing Inc 15,8763.2M $
293Morgan Stanley 19,5773.2M $
294O'Reilly Automotive Inc 34,5463.2M $
295Bristol-Myers Squibb Co 52,2763.2M $
296Sysco Corp 44,4263.2M $
297MasTec Inc 9,8383.2M $
298First Trust Exchange-Traded AlphaDEX Fund 20,3753.1M $
299iShares Convertible Bond ETF 30,5013.1M $
300J P Morgan Exchange Traded Fund Trust 55,7883.1M $