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
3,601Outset Medical Inc 38146 $
3,602Reviva Pharmaceuticals Holdings Inc 200146 $
3,603ACNB Corp 3144 $
3,604Silvaco Group Inc 20142 $
3,605Kennedy-Wilson Holdings Inc 13141 $
3,606Value Line Inc 4141 $
3,607INVESCO EXCHANGE-TRADED FUND TRUST II 5140 $
3,608Voyager Therapeutics Inc 36139 $
3,609Sprout Social Inc 24137 $
3,610ARK 21Shares Bitcoin ETF 6135 $
3,611Core Scientific Inc 9135 $
3,612Core Laboratories Inc 8134 $
3,613LSB Industries Inc 9134 $
3,614Viant Technology Inc 12134 $
3,615Canaan Inc 303131 $
3,616CEVA Inc 7131 $
3,617Immunome Inc 6131 $
3,618Atlas Energy Solutions Inc 10131 $
3,619Westwater Resources Inc 200131 $
3,620Strata Critical Medical Inc 31130 $
3,621American Vanguard Corp 51127 $
3,622Edgewise Therapeutics Inc 4126 $
3,623Selectquote Inc 198125 $
3,624Myomo Inc 184124 $
3,625BRC Inc 157122 $
3,626Ategrity Specialty Holdings LLC 6119 $
3,627Avita Medical Inc 32118 $
3,628Tiptree Inc 7118 $
3,629Bowman Consulting Group Ltd 4114 $
3,630Tvardi Therapeutics Inc 36114 $
3,631Civista Bancshares Inc 5114 $
3,632PROSHARES SHORT S&P500 3114 $
3,633Alta Equipment Group Inc 21113 $
3,634MINISO Group Holding Ltd 7113 $
3,635Radiant Logistics Inc 16113 $
3,636First Foundation Inc 19112 $
3,637GCI Liberty Inc 3112 $
3,638Superior Group of Cos Inc 11112 $
3,639Evolus Inc 27111 $
3,640Polestar Automotive Holding UK PLC 6111 $
3,641Park Aerospace Corp 4110 $
3,642NextNRG Inc 269108 $
3,643Nexpoint Real Estate Finance Inc 8108 $
3,644Caris Life Sciences Inc 6107 $
3,645Xerox Holdings Corp 83107 $
3,646BJ's Restaurants Inc 3105 $
3,647First Watch Restaurant Group Inc 10105 $
3,648SB Financial Group Inc 5105 $
3,649Two Harbors Investment Corp 9103 $
3,650Marine Products Corp 14102 $
3,651Niagen Bioscience Inc 23101 $
3,652Codexis Inc 62101 $
3,653Insteel Industries Inc 3101 $
3,654American Coastal Insurance Corp 9101 $
3,655Sun Country Airlines Holdings Inc 699 $
3,656Livewire Group Inc 5998 $
3,657U-Haul Holding Co 296 $
3,658Assertio Holdings Inc 595 $
3,659Rapport Therapeutics Inc 394 $
3,660FutureFuel Corp 2492 $
3,661Hyliion Holdings Corp 5292 $
3,662Palladyne AI Corp 1591 $
3,663Acme United Corp 290 $
3,664Helix Energy Solutions Group Inc 989 $
3,665Olema Pharmaceuticals Inc 689 $
3,666Advantage Solutions Inc 9888 $
3,667ATLANTIC INTERNATIONAL CORP 2988 $
3,668Norwood Financial Corp 388 $
3,669PureCycle Technologies Inc 1788 $
3,670RGC Resources Inc 488 $
3,671Clarus Corp 3287 $
3,672DigitalOcean Holdings Inc 186 $
3,673Lindblad Expeditions Holdings Inc 586 $
3,674Seaport Entertainment Group Inc 486 $
3,675Tucows Inc 586 $
3,676Westrock Coffee Co 2085 $
3,677L B Foster Co 384 $
3,678Accuray Inc 21383 $
3,679Seven Hills Realty Trust 1082 $
3,680Covenant Logistics Group Inc 381 $
3,681John Marshall Bancorp Inc 481 $
3,682Aardvark Therapeutics Inc 2179 $
3,683Kaltura Inc 6478 $
3,684ANI Pharmaceuticals Inc 177 $
3,685ACRES Commercial Realty Corp 477 $
3,686Information Services Group Inc 2077 $
3,687CoreCivic Inc 476 $
3,688Extreme Networks Inc 575 $
3,689MarketWise Inc 475 $
3,690Precipio Inc 375 $
3,691Valhi Inc 572 $
3,692Wisdomtree Bitcoin Fund 172 $
3,693Better Home & Finance Holding Co 271 $
3,694Chain Bridge Bancorp Inc 270 $
3,695Tarsus Pharmaceuticals Inc 170 $
3,696Clipper Realty Inc 2369 $
3,697Hain Celestial Group Inc/The 9969 $
3,698iQIYI Inc 5169 $
3,699Agios Pharmaceuticals Inc 268 $
3,700Forward Air Corp 467 $

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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