IFP Advisors, Inc
CIK 1641866 · Holdings on Sep 30, 2025 · First reported Feb 6, 2026
Top ten holdings
Q3 2025- AAPL2.70%
- NVDA1.81%
- VUG1.58%
- SPY1.54%
- QQQ1.45%
- MSFT1.45%
- IVW1.27%
- SPYM1.17%
- IAU1.07%
- AMZN0.94%
Share classes counted separately14.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FTSMWeight decreased · -0.73 pp1.29% → 0.56%Shares -395.39K (-52.23%)
- IVWWeight increased · +0.52 pp0.75% → 1.27%Shares +164.69K (+68.53%)
- GOOGLWeight increased · +0.20 pp0.61% → 0.81%Shares +6.40K (+5.23%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INCcs View history and evidence | $104.11M | 2.70% | 408.87K shares | 2.52% → 2.70%+0.18 pp -23.59K (-5.46%) | Reduced | ↗▾ |
| 02 | NVDANVIDIA CORPcs View history and evidence | $69.79M | 1.81% | 374.07K shares | 1.70% → 1.81%+0.11 pp -5.43K (-1.43%) | Reduced | ↗▾ |
| 03 | VUGVANGUARD MRNGSTAR GR ETF-SUIcs View history and evidence | $60.78M | 1.58% | 126.73K shares | 1.41% → 1.58%+0.17 pp +13.45K (+11.87%) | Added | ↗▾ |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-UScs View history and evidence | $59.13M | 1.54% | 88.76K shares | 1.52% → 1.54%+0.02 pp +2.51K (+2.91%) | Added | ↗▾ |
| 05 | QQQINVESCO QQQ TRUST SERIES 1cs View history and evidence | $55.81M | 1.45% | 92.95K shares | 1.42% → 1.45%+0.03 pp +2.62K (+2.90%) | Added | ↗▾ |
| 06 | MSFTMICROSOFT CORPcs View history and evidence | $55.74M | 1.45% | 107.62K shares | 1.44% → 1.45%+0.01 pp +5.88K (+5.78%) | Added | ↗▾ |
| 07 | IVWISHARES S&P 500 GROWTH ETFcs View history and evidence | $48.89M | 1.27% | 405.01K shares | 0.75% → 1.27%+0.52 pp +164.69K (+68.53%) | Added | ↗▾ |
| 08 | SPYMSTE STR SPDR PT S&P 500 ETFcs View history and evidence | $44.87M | 1.17% | 572.79K shares | 1.16% → 1.17%+0.01 pp +11.36K (+2.02%) | Added | ↗▾ |
| 09 | IAUISHARES GOLD TRUSTmc View history and evidence | $41.26M | 1.07% | 566.95K shares | 0.98% → 1.07%+0.09 pp +16.40K (+2.98%) | Added | ↗▾ |
| 10 | AMZNAMAZON.COM INCcs View history and evidence | $36.24M | 0.94% | 165.04K shares | 1.02% → 0.94%-0.08 pp +1.59K (+0.97%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 385
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FLRG FIDELITY US MULTIFACTOR ETF | Non-derivative | -52,331 | -$1.88M | SEC filing ↗ | SEC filing ↗ |
| DFS DISCOVER FINANCIAL SERVICES | Non-derivative | -2,668 | -$553.50K | SEC filing ↗ | SEC filing ↗ |
| GNOV FT VEST US EQUITY MODERATE B | Non-derivative | -10,000 | -$364.76K | SEC filing ↗ | SEC filing ↗ |
3 / 385 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1641866 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2026-02-06
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001641866-26-000002",
"cover_total": 3850717991,
"filing_date": "2026-02-06",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 3628,
"positions_cancelled": 264
}
],
"prior_versions": [
{
"accession": "0001641866-25-000016",
"filing_date": "2025-12-02",
"confidential": false,
"cover_table_value_total_raw": 3877855324
}
],
"cover_table_value": 3850717991
}Research all 4,843 reported holdings.
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