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
501Innovator U.S. Equity Power Bu 30,0881.3M $
502Mueller Industries Inc 12,1101.3M $
503SCHWAB STRATEGIC TRUST 34,9791.3M $
504Motorola Solutions Inc 3,0431.3M $
505iShares Preferred and Income S 43,3531.3M $
506iShares Ethereum Trust ETF 82,7241.3M $
507Marsh & McLennan Cos Inc 7,5251.3M $
508Bloom Energy Corp 9,5831.3M $
509Intercontinental Exchange Inc 8,1311.3M $
510MarketAxess Holdings Inc 7,7411.3M $
511Cloudflare Inc 6,1541.3M $
512Dimensional ETF Trust 32,6571.3M $
513General Motors Co 16,9571.3M $
514First Trust Exchange-Traded Fund VIII 47,8391.2M $
515Globus Medical Inc 14,2911.2M $
516Amplify ETF Trust 16,3831.2M $
517SPDR Series Trust 7,1411.2M $
518Avantis Short-Term Fixed Income ETF 26,1741.2M $
519ALLIANZIM US EQ BUFFER20 JUL 31,5031.2M $
520Innovator U.S. Equity Power Bu 30,4461.2M $
521Fidelity Investment Grade Bond 28,2671.2M $
522Herc Holdings Inc 12,2111.2M $
523Vertex Pharmaceuticals Inc 2,7201.2M $
524Target Corp 10,0161.2M $
525Ishares Gold Trust Micro 25,9831.2M $
526GSK PLC 21,8921.2M $
527State Street SPDR Portfolio Long Term Treasury ETF 45,8121.2M $
528ISHARES TRUST 13,2641.2M $
529Schwab Emerging Markets Equity ETF 36,4141.2M $
530Dimensional International Core 33,6401.2M $
531INVESCO QUALITY MUN INCOME TR 124,1511.2M $
532Invesco MSCI EAFE Income Advantage ETF 22,6231.2M $
533Invesco S&P 500 Pure Growth ETF 25,4491.2M $
534Archer-Daniels-Midland Co 16,3141.2M $
535iShares Core MSCI Total International Stock ETF 13,5821.2M $
536Innovator U.S. Equity Power Bu 27,6081.2M $
537Corteva Inc 13,8751.2M $
538Schwab International Small-Cap Equity ETF 24,7571.2M $
539ClearBridge Energy Midstream O 21,7931.2M $
540iShares 5-10 Year Investment Grade Corporate Bond ETF 21,6061.1M $
541Booking Holdings Inc 2731.1M $
542Peapack-Gladstone Financial Corp 32,6341.1M $
543Progressive Corp/The 5,7491.1M $
544Kensington Credit Opportunitie 46,1571.1M $
545Boston Scientific Corp 18,1481.1M $
546F/m US Treasury 6 Month Bill E 22,6731.1M $
547Regeneron Pharmaceuticals, Inc. 1,4681.1M $
548Invesco RAFI US 1000 ETF 23,8601.1M $
549Southern Copper Corp 6,5741.1M $
550Schwab U.S. REIT ETF 52,6141.1M $
551Vanguard Scottsdale Funds 18,9341.1M $
552Nasdaq Inc 13,2371.1M $
553Jabil Inc 4,2301.1M $
554DFA Dimensional National Municipal Bond ETF 23,2811.1M $
555Huntington Ingalls Industries, Inc. 2,9371.1M $
556ASTRAZENECA PLC USD 12,0011.1M $
557First Trust Cloud Computing ETF 10,1141.1M $
558J.P. MORGAN EXCHANGE-TRADED FUND TRUST 16,8701.1M $
559Zoetis Inc 9,2731.1M $
560First Trust Exchange-Traded Fund VIII 34,7501.1M $
561Innovator Growth 100 Power Buffer ETF - January 20,4491.1M $
562Vanguard S&P 500 Growth ETF 2,6641.1M $
563iShares Russell 2000 Value ETF 5,7231.1M $
564Yum! Brands Inc 6,9501.1M $
565Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8,6111.1M $
566Innovator U.S. Equity Power Bu 27,0621.1M $
567CSX Corp 26,2211.1M $
568Fidelity National Information Services Inc 22,6991.1M $
569AMETEK Inc 4,9541.1M $
570iShares Trust 46,1211.1M $
571NBT Bancorp Inc 24,8181.1M $
572PIMCO 0-5 Year High Yield Corp 11,3021.1M $
573Vanguard FTSE Europe ETF 12,6461M $
574Marriott International Inc/MD 3,1831M $
575JBT Marel Corp 8,1391M $
576British American Tobacco PLC 17,7381M $
577Pacer US Small Cap Cash Cows E 23,0361M $
578Cohen & Steers Real Estate Active ETF 39,2451M $
579Mosaic Co/The 40,1651M $
580iShares Trust 10,5151M $
581Aflac Inc 9,3161M $
582Becton Dickinson & Co 6,4981M $
583First Trust Exchange-Traded Fund IV 22,7371M $
584PIMCO Multisector Bond Active 38,8611M $
585Vanguard Scottsdale Funds 17,3741M $
586iShares MSCI International Quality Factor ETF 21,8291M $
587iShares Trust 19,7731M $
588Vanguard World Fund 6,9341M $
589Kimberly-Clark Corp 10,4031M $
590First Trust Alternative Absolu 29,7331M $
591SPDR Series Trust 22,0641M $
592Blackstone Inc 8,653995K $
593Robinhood Markets Inc 14,311991.8K $
594Invesco S&P 500 Momentum ETF 8,840991.1K $
595EMCOR Group Inc 1,341990.1K $
596Gilead Sciences Inc 7,093988.6K $
597WisdomTree Trust - WisdomTree International High Dividend Fund 18,164982.5K $
598National Fuel Gas Co 10,423979.3K $
599Danaher Corp 5,160978.3K $
600Schwab Long-Term U.S. Treasury ETF 31,088977.1K $