IFP Advisors, Inc
Long book
$4.82B
Q1 2026
Positions
5032
Top-10 weight
15%
concentration
Last quarter
+11.4%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsIFP Advisors, Inc is a wealth-management firm allocating client money, running a $4.82B US long book across 5032 positions.
The portfolio is broadly diversified across 5032 positions (top 10 only 15%). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, NVIDIA CORP, AMAZON.COM INC, MICROSOFT CORP, ALPHABET INC-CL C.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+6.1%
Q3 2024
+0.7%
Q4 2024
-1.7%
Q1 2025
+8.3%
Q2 2025
+7.1%
Q3 2025
+2.4%
Q4 2025
-1.4%
Q1 2026
+11.4%
Sector allocation
Technology 37%
Consumer discretionary 11%
Industrials 10%
Financials 9%
Healthcare 7%
Services media 6%
Materials 6%
Energy 4%
Long book by quarter
What does IFP Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 485.3K | $123.2M | 2.6% | +12.1% |
| NVDA NVIDIA CORP | Technology | 651.8K | $113.7M | 2.4% | +20.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 330.9K | $68.9M | 1.4% | +20.9% |
| MSFT MICROSOFT CORP | Technology | 174.8K | $64.7M | 1.3% | +41.4% |
| GOOG ALPHABET INC-CL C | Technology | 219.6K | $63.0M | 1.3% | +14.4% |
| GOOGL ALPHABET INC-CL A | Technology | 165.8K | $47.7M | 1.0% | +18.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 30.9K | $30.8M | 0.6% | +46.4% |
| AVGO BROADCOM INC | Technology | 90.8K | $28.1M | 0.6% | +39.6% |
| XOM EXXON MOBIL CORP | Energy | 161.1K | $27.3M | 0.6% | +4.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 53.1K | $25.4M | 0.5% | +6.4% |
| AU ANGLOGOLD ASHANTI PLC | Materials | 260.4K | $25.4M | 0.5% | +5.7% |
| META META PLATFORMS INC-CLASS A | Technology | 40.6K | $23.2M | 0.5% | +2.1% |
| FNV FRANCO-NEVADA CORP | Materials | 87.3K | $21.6M | 0.4% | -10.9% |
| JPM JPMORGAN CHASE & CO | Financials | 67.9K | $20.0M | 0.4% | +17.3% |
| WMT WALMART INC | Consumer discretionary | 140.6K | $17.5M | 0.4% | +2.6% |
| PANW PALO ALTO NETWORKS INC | Technology | 108.8K | $17.4M | 0.4% | +66.9% |
| LLY ELI LILLY & CO | Healthcare | 18.3K | $16.8M | 0.3% | +0.2% |
| NFLX NETFLIX INC | Services media | 170.5K | $16.4M | 0.3% | +187.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 77.3K | $15.7M | 0.3% | +7.3% |
| CVX CHEVRON CORP | Energy | 75.9K | $15.7M | 0.3% | +40.5% |
| KGC KINROSS GOLD CORP | Materials | 513.4K | $15.7M | 0.3% | +18.1% |
| TSLA TESLA INC | Industrials | 40.8K | $15.2M | 0.3% | +15.7% |
| V VISA INC-CLASS A SHARES | Services media | 44.9K | $13.6M | 0.3% | +3.2% |
| XYZ BLOCK INC | Technology | 211.0K | $12.7M | 0.3% | +54.2% |
| HD HOME DEPOT INC | Consumer discretionary | 38.0K | $12.5M | 0.3% | +20.7% |
| UNH UNITEDHEALTH GROUP INC | Financials | 44.8K | $12.1M | 0.3% | +76.0% |
| ABBV ABBVIE INC | Healthcare | 54.9K | $11.9M | 0.2% | +27.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 80.8K | $11.8M | 0.2% | +32.3% |
| CAT CATERPILLAR INC | Industrials | 16.6K | $11.7M | 0.2% | -3.2% |
| RTX RTX CORP | Industrials | 60.4K | $11.6M | 0.2% | +59.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 77.7K | $11.2M | 0.2% | +17.8% |
| VRT VERTIV HOLDINGS CO-A | Technology | 43.9K | $11.0M | 0.2% | +112.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 34.3K | $10.7M | 0.2% | +14.1% |
| AXSM AXSOME THERAPEUTICS INC | Healthcare | 61.0K | $10.3M | 0.2% | -2.3% |
| VST VISTRA CORP | Utilities | 68.1K | $10.2M | 0.2% | +786.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 5032 | $4.82B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 4899 | $4.45B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR/ARESTATEMENT | Feb 6, 2026 | 4843 | $3.85B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Dec 2, 2025 | 5107 | $3.88B | SEC ↗ | |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 4930 | $3.52B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 4312 | $3.24B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 4610 | $3.05B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Feb 4, 2025 | 3319 | $2.77B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 3244 | $2.52B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Jul 30, 2024 | 3137 | $37.7M | canonical | SEC ↗ |