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
3,001Towne Bank/Portsmouth VA 602K $
3,002European Wax Center Inc 3492K $
3,003Ardent Health Inc 2342K $
3,004InterContinental Hotels Group PLC 152K $
3,005Granite Ridge Resources Inc 3402K $
3,006Albertsons Cos Inc 1172K $
3,007Invesco Equal Weight 0-30 Year Treasury ETF 732K $
3,008iShares Trust 402K $
3,009agilon health Inc 6,1602K $
3,010TechTarget Inc 5021.9K $
3,011Allspring Income Opportunities Fund 3001.9K $
3,012AMERISAFE Inc 581.9K $
3,013Praxis Precision Medicines Inc 61.9K $
3,014First Trust Exchange-Traded Fund VIII 431.9K $
3,015Cipher Digital Inc 1501.9K $
3,016Kaiser Aluminum Corp 161.9K $
3,017Highwoods Properties Inc 901.9K $
3,018Gossamer Bio Inc 5,8431.9K $
3,019iShares Trust 441.9K $
3,020Velocity Financial Inc 1061.9K $
3,021CareDx Inc 1101.9K $
3,022Lindsay Corp 161.9K $
3,023San Juan Basin Royalty Trust 3951.9K $
3,024Progress Software Corp 741.9K $
3,025Ingram Micro Holding Corp 791.8K $
3,026Comstock Inc 6001.8K $
3,027Visteon Corp 201.8K $
3,028FB Financial Corp 351.8K $
3,029Ultrapar Participacoes SA 3301.8K $
3,030Independent Bank Corp 241.8K $
3,031Orrstown Financial Services Inc 501.8K $
3,032agilon health Inc 2271.8K $
3,033Verra Mobility Corp 1251.8K $
3,0348x8 Inc 1,0701.8K $
3,035Powerfleet Inc NJ 5761.8K $
3,036Red Rock Resorts Inc 331.8K $
3,037Fermi Inc 3011.8K $
3,038Adaptive Biotechnologies Corp 1261.7K $
3,039CVB Financial Corp 901.7K $
3,040Digital Turbine Inc 5951.7K $
3,041Ingevity Corp 241.7K $
3,042TrustCo Bank Corp NY 391.7K $
3,043Meridian Corp 901.7K $
3,044Anixa Biosciences Inc 6601.7K $
3,045Community Healthcare Trust Inc 1071.7K $
3,046Oramed Pharmaceuticals Inc 5001.7K $
3,047Vanda Pharmaceuticals Inc 2461.7K $
3,048Credit Acceptance Corp 41.7K $
3,049ESCO Technologies Inc 61.7K $
3,050Jefferson Capital Inc 871.7K $
3,051Bank of Marin Bancorp 651.7K $
3,052Silicon Laboratories Inc 81.7K $
3,053Full Truck Alliance Co Ltd 2001.7K $
3,054Hyster-Yale Inc 511.7K $
3,055Rush Enterprises Inc 251.7K $
3,056Rezolute Inc 5411.7K $
3,057Axia Energia 1461.6K $
3,058Sweetgreen Inc 3171.6K $
3,059Power Integrations Inc 321.6K $
3,060Fidelity Covington Trust 511.6K $
3,061Quantum-Si Inc 2,1011.6K $
3,062Mission Produce Inc 1181.6K $
3,063HomeTrust Bancshares Inc 381.6K $
3,064Live Oak Bancshares Inc 491.6K $
3,065CRA International Inc 101.6K $
3,066Cogent Communications Holdings Inc 851.6K $
3,067First Bank/Hamilton NJ 1001.6K $
3,068NIO Inc 2641.6K $
3,069John B Sanfilippo & Son Inc 201.6K $
3,070MARA Holdings Inc 1931.6K $
3,071PCB Bancorp 701.6K $
3,072AtriCure Inc 551.6K $
3,073ADMA Biologics Inc 1741.6K $
3,074AIRO Group Holdings Inc 2061.6K $
3,075Eastern Bankshares Inc 801.6K $
3,076NPK International Inc 1081.6K $
3,077Liberty Live Holdings Inc 171.6K $
3,078FuelCell Energy Inc 2371.5K $
3,079Ishares Inc 591.5K $
3,080Everus Construction Group Inc 131.5K $
3,081Oncology Institute Inc/The 5001.5K $
3,082Navient Corp 1871.5K $
3,083Haverty Furniture Cos Inc 721.5K $
3,084Schrodinger Inc/United States 1341.5K $
3,085Direxion Shares ETF Trust 241.5K $
3,086Beacon Financial Corp 501.5K $
3,087Brighthouse Financial Inc 251.5K $
3,088SWK Holdings Corp. 881.5K $
3,089Nextdoor Holdings Inc 1,0651.5K $
3,090Post Holdings Inc 151.5K $
3,091Park National Corp 91.5K $
3,092Yext Inc 3741.4K $
3,093Omnicell Inc 431.4K $
3,094J P Morgan Exchange Traded Fund Trust 241.4K $
3,095Medifast Inc 1401.4K $
3,096Banc of California Inc 811.4K $
3,097ALGORHYTHM HOLDINGS INC 1,3061.4K $
3,098Investar Holding Corp 521.4K $
3,099Greif Inc 161.4K $
3,100Chemung Financial Corp 261.4K $

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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