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Ifp Advisors 13F Portfolio

Portfolio Manager
Ifp Advisors INC
Performance
+6.18% (2026 Q3)
AUM (13F)
$5.86B
# of Holdings
5256
Performance Rank
Allocation (Top 20)
22.48%
Latest filing
Q3 2026

Ifp Advisors INC Holdings Map

Top 50 Ifp Advisors INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
2.64%465.3K$154.9M
-4.06%(-19.69K)
2025-Q3: 408.9K shares2025-Q4: 432.8K shares2026-Q1: 485.3K shares2026-Q2: 485.0K shares2026-Q3: 465.3K shares
$168.17(+103.92%)
2026-09-30
NVDA
NVIDIA CORPORATION
2.58%662.7K$151.4M
-0.16%(-1.04K)
2025-Q3: 374.1K shares2025-Q4: 539.5K shares2026-Q1: 651.8K shares2026-Q2: 663.8K shares2026-Q3: 662.7K shares
$121.04(+79.35%)
2026-09-30
MSFT
MICROSOFT CORP
1.61%184.2K$94.5M
+2.08%(+3.75K)
2025-Q3: 107.6K shares2025-Q4: 123.6K shares2026-Q1: 174.8K shares2026-Q2: 180.5K shares2026-Q3: 184.2K shares
$368.46(+44.80%)
2026-09-30
QQQ
INVESCO QQQ TR
1.51%119.2K$88.2M
+9.76%(+10.60K)
2025-Q3: 93.0K shares2025-Q4: 96.5K shares2026-Q1: 94.7K shares2026-Q2: 108.6K shares2026-Q3: 119.2K shares
$453.31(+58.47%)
2026-09-30
VUG
VANGUARD INDEX FDS
1.48%962.5K$86.7M
+29.55%(+219.56K)
2025-Q3: 760.4K shares2025-Q4: 762.7K shares2026-Q1: 790.7K shares2026-Q2: 743.0K shares2026-Q3: 962.5K shares
$65.67(+35.24%)
2026-09-30
AMZN
AMAZON COM INC
1.44%339.4K$84.6M
+3.40%(+11.15K)
2025-Q3: 165.0K shares2025-Q4: 273.7K shares2026-Q1: 330.9K shares2026-Q2: 328.2K shares2026-Q3: 339.4K shares
$199.16(+31.78%)
2026-09-30
GOOG
ALPHABET INC
1.11%190.7K$65.0M
+1.41%(+2.65K)
2025-Q3: 88.7K shares2025-Q4: 192.0K shares2026-Q1: 219.6K shares2026-Q2: 188.0K shares2026-Q3: 190.7K shares
$233.07(+45.95%)
2026-09-30
SPY
STATE STR SPDR S&P 500 ETF T
1.02%78.0K$59.5M
+1.57%(+1.21K)
2025-Q3: 88.8K shares2025-Q4: 94.6K shares2026-Q1: 88.8K shares2026-Q2: 76.8K shares2026-Q3: 78.0K shares
$513.99(+49.12%)
2026-09-30
GOOGL
ALPHABET INC
0.99%169.0K$58.1M
+0.41%(+695)
2025-Q3: 128.8K shares2025-Q4: 140.5K shares2026-Q1: 165.8K shares2026-Q2: 168.3K shares2026-Q3: 169.0K shares
$160.90(+113.92%)
2026-09-30
SPYM
SPDR SERIES TRUST
0.98%636.6K$57.1M
+0.58%(+3.69K)
2025-Q3: 572.8K shares2025-Q4: 551.4K shares2026-Q1: 539.9K shares2026-Q2: 632.9K shares2026-Q3: 636.6K shares
$58.78(+53.50%)
2026-09-30

About Ifp Advisors INCโ€™s portfolio

Ifp Advisors INC reports $5.86B in US-listed equity holdings across 5,256 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (2.6%), NVDA (2.6%) and MSFT (1.6%). The top 20 holdings account for 22.48% of reported assets. Its disclosed equity book has returned +67.99% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 7.2% ($154.94M)NVDA โ€” 7.1% ($151.36M)MSFT โ€” 4.4% ($94.48M)QQQ โ€” 4.1% ($88.21M)VUG โ€” 4.0% ($86.73M)AMZN โ€” 3.9% ($84.56M)GOOG โ€” 3.0% ($64.98M)SPY โ€” 2.8% ($59.51M)GOOGL โ€” 2.7% ($58.13M)SPYM โ€” 2.7% ($57.14M)Other โ€” 58.1% ($1.25B)
42%in top 10
  • AAPL7.2%
  • NVDA7.1%
  • MSFT4.4%
  • QQQ4.1%
  • VUG4.0%
  • AMZN3.9%
  • GOOG3.0%
  • SPY2.8%
  • GOOGL2.7%
  • SPYM2.7%
  • Other58.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
36
JAVAJ P MORGAN EXCHANGE TRADED F+919.4%
VUGVANGUARD INDEX FDS+29.6%
QUALISHARES TR+90.5%
UCONFIRST TR EXCHNG TRADED FD VI+36.2%
+32 more
Trimmed
14
IAUISHARES GOLD TR-28.6%
AAPLAPPLE INC-4.1%
IEFISHARES TR-6.5%
HDVISHARES TR-7.5%
+10 more

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Source filings

Holdings on this page are parsed from Ifp Advisors INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1641866). View Ifp Advisors INCโ€™s 13F filings on SEC

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