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
301Eaton Vance Total Return Bond Etf 60,5073.1M $
302Amphenol Corp 24,1103M $
303First Trust Exchange-Traded Fund V 60,0763M $
304Starbucks Corp 33,8023M $
305American Century Short Duration Strategic Income ETF 58,9333M $
306iShares 0-5 Year Investment Gr 59,6543M $
307General Dynamics Corp 8,7633M $
308Dimensional ETF Trust 76,1973M $
309Hurco Cos Inc 200,0682.9M $
310iShares Core MSCI International Developed Markets ETF 35,1992.9M $
311iShares iBonds Dec 2031 Term C 139,7732.9M $
312BONDBLOXX ETF TRUST 71,4942.9M $
313Digital Realty Trust Inc 16,1162.9M $
314BlackRock ETF Trust 79,6302.9M $
315First Eagle Overseas Equity ETF 56,8862.9M $
316Harbor Commodity All-Weather Strategy ETF 92,5122.9M $
317IQVIA Holdings Inc 16,7302.9M $
318SPDR Series Trust 48,0792.8M $
319Innovator U.S. Equity Power Bu 65,1802.8M $
320Invesco Variable Rate Investment Grade ETF 112,1462.8M $
321First Trust Exchange-Traded Fund IV 57,4822.8M $
322MercadoLibre Inc 1,6172.8M $
323Invesco Russell 1000 Dynamic Multifactor ETF 46,3862.8M $
324First Trust Exchange-Traded Fund IV 131,6852.7M $
325Gulfport Energy Corp 12,8712.7M $
326Occidental Petroleum Corp 41,5082.7M $
327Capital One Financial Corp 14,7072.7M $
328Constellation Energy Corp. 9,5592.7M $
329Amgen Inc 7,5732.7M $
330iShares Trust 55,2662.7M $
331Innovator U.S. Equity Power Bu 66,4342.7M $
332Vanguard World Fund 13,3482.6M $
333First Trust Exchange-Traded Fund 13,0902.6M $
334Waste Management Inc 11,3782.6M $
335Enterprise Products Partners LP 69,0522.6M $
336Thermo Fisher Scientific Inc 5,2912.6M $
337iShares Trust 12,1602.6M $
338iShares Silver Trust 37,9402.6M $
339KLA Corp 1,7332.6M $
340Apollo Global Management Inc 22,8992.6M $
341Invesco QQQ Income Advantage ETF 50,6172.5M $
342Dimensional ETF Trust 59,6222.5M $
343Texas Instruments Inc 12,7032.5M $
344L3Harris Technologies Inc 7,1302.5M $
345PIMCO ETF Trust 26,6222.5M $
346Jpmorgan Core Plus Bond Etf 51,9622.4M $
347Quest Diagnostics Inc 12,4722.4M $
348Distillate US Fundamental Stability & Value ETF 41,7512.4M $
349SPDR Gold MiniShares Trust 25,9032.4M $
350First Trust Exchange-Traded Fund 46,9102.4M $
351iShares Trust 55,9292.4M $
352Avantis Emerging Markets Equity ETF 29,5312.4M $
353iShares International Equity Factor ETF 60,9652.4M $
354Lowe's Cos Inc 9,9282.3M $
355Royal Gold Inc 9,1542.3M $
356Edison International 31,7832.3M $
357iShares Trust 101,0612.3M $
358Vanguard 0-3 Month Treasury Bi 30,4982.3M $
359Coherent Corp 9,6752.3M $
360Snowflake Inc 15,2422.3M $
361Global X Funds 32,2792.3M $
362Rush Street Interactive Inc 104,3162.3M $
363Vanguard Whitehall Funds 23,8772.3M $
364SPDR Series Trust 17,6022.2M $
365NIKE Inc 42,4802.2M $
366PayPal Holdings Inc 48,9532.2M $
367abrdn Physical Gold Shares ETF 49,3152.2M $
368Casey's General Stores Inc 3,0182.2M $
369ALLIANZIM US EQ BUFFER20 JAN 60,1122.2M $
370Boeing Co/The 11,0022.2M $
371iShares Trust 27,4652.2M $
372SPDR SERIES TRUST 20,1952.2M $
373Innovator U.S. Equit 53,3492.2M $
374First Trust Exchange-Traded AlphaDEX Fund II 39,8692.2M $
375iShares MBS ETF 22,8982.2M $
376Vanguard Short-term Bond Etf 27,7252.2M $
377Coca-Cola Consolidated Inc 11,3282.2M $
378SPDR Series Trust 8,5482.2M $
379iShares MSCI Japan ETF 25,4592.1M $
380QUALCOMM Inc 16,6332.1M $
3813M Co 14,7232.1M $
382iShares Russell Mid-Cap Value 14,6592.1M $
383Timothy Plan 50,1662.1M $
384First Trust Exchange-Traded Fund 47,5472.1M $
385BlackRock ETF Trust 51,6552.1M $
386Kinder Morgan, Inc. 63,2542.1M $
387iShares iBonds Dec 2032 Term C 82,8032.1M $
388WisdomTree Trust 51,9842.1M $
389State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 62,0912.1M $
390First Trust Exchange-Traded Fund III 117,1682.1M $
391Nutanix Inc 54,7092.1M $
392DFA Dimensional US Marketwide Value ETF 42,7202.1M $
393ABRDN PRECIOUS METALS BASKET ETF TRUST 9,2852M $
394TransDigm Group Inc 1,7382M $
395iShares Trust 87,8212M $
396Select Sector Spdr Trust 40,7542M $
397iShares Trust 89,4042M $
398Dimensional U S Small Cap ETF 28,1862M $
399Cintas Corp 11,8522M $
400Fidelity Covington Trust 53,7352M $