IFP Advisors Inc's Q3 2026 13F: 341 new positions, 237 exits
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Oct 16, 2026 · 5243 reported positions · accession 0001641866-26-000005
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | EXXONMOBIL HOLDINGS CORP (XOMZZZZ) | — | 0.5% | +0.5 pts | +185K sh | new |
| Reduced | EXXON MOBIL CORP (XOM) | 0.4% | 0.0% | −0.4 pts | −171K sh | −100% |
| Increased | J P MORGAN EXCHANGE TRADED F (JAVA) | 0.0% | 0.4% | +0.4 pts | +265K sh | +919% |
| Increased | VANGUARD INDEX FDS (VUG) | 1.2% | 1.5% | +0.3 pts | +220K sh | +30% |
| Reduced | ISHARES TR (TLT) | 0.7% | 0.3% | −0.4 pts | −185K sh | −41% |
| Increased | ALTRIA GROUP INC (MO) | 0.1% | 0.3% | +0.2 pts | +199K sh | +408% |
| Reduced | ISHARES GOLD TR (IAU) | 0.8% | 0.5% | −0.2 pts | −159K sh | −29% |
| Increased | MARVELL TECHNOLOGY INC (MRVL) | 0.1% | 0.3% | +0.2 pts | +45,125 sh | +264% |
| Increased | ISHARES TR (QUAL) | 0.2% | 0.4% | +0.2 pts | +46,644 sh | +90% |
| Increased | FIRST TR EXCHNG TRADED FD VI (UCON) | 0.5% | 0.6% | +0.1 pts | +409K sh | +36% |
| Reduced | VANECK ETF TRUST (GDX) | 0.3% | 0.2% | −0.1 pts | −101K sh | −46% |
| Reduced | ISHARES TR (EFG) | 0.4% | 0.2% | −0.2 pts | −71,410 sh | −45% |
| Increased | INVESCO QQQ TR (QQQ) | 1.4% | 1.5% | +0.1 pts | +10,602 sh | +10% |
| Increased | CAPITAL GROUP INTL FOCUS EQT (CGXU) | 0.0% | 0.1% | +0.1 pts | +226K sh | +8492% |
| Increased | UBER TECHNOLOGIES INC (UBER) | 0.2% | 0.3% | +0.1 pts | +111K sh | +77% |
| Increased | FISERV INC (FISV) | 0.2% | 0.3% | +0.1 pts | +160K sh | +92% |
| Increased | CAPITAL GROUP GROWTH ETF (CGGR) | 0.5% | 0.6% | +0.1 pts | +146K sh | +24% |
| Increased | CAPITAL GROUP INTERNATIONAL (CGIC) | 0.0% | 0.1% | +0.1 pts | +186K sh | +21756% |
| Reduced | APPLE INC (AAPL) | 2.5% | 2.6% | +0.1 pts | −19,689 sh | −4% |
| Increased | ZILLOW GROUP INC (Z) | 0.1% | 0.2% | +0.1 pts | +231K sh | +97% |
| Increased | TIDAL TRUST II (AIPO) | 0.0% | 0.1% | +0.1 pts | +222K sh | +140562% |
| Increased | LISTED FDS TR (MAGS) | 0.2% | 0.3% | +0.1 pts | +84,799 sh | +43% |
| Increased | ISHARES INC (EWT) | 0.0% | 0.1% | +0.1 pts | +53,304 sh | +26519% |
| Increased | PUTNAM ETF TRUST (PVAL) | 0.1% | 0.2% | +0.1 pts | +114K sh | +73% |
| Increased | VANECK ETF TRUST (SMH) | 0.1% | 0.2% | +0.1 pts | +9,480 sh | +123% |
| Increased | HEDG EQU LAD ETF (HELO) | 0.0% | 0.1% | +0.1 pts | +82,977 sh | +296% |
| Increased | CHARLES SCHWAB CORP (THE) (SCHW) | 0.1% | 0.2% | +0.1 pts | +58,320 sh | +93% |
| New |
TEVA PHARMACEUTICAL INDS LTD (TEVA)
new — newly listed security (e.g. spin-off)
|
— | 0.1% | +0.1 pts | +144K sh | new |
| Reduced | TAYLOR MORRISON HOME CORP (TMHC) | 0.1% | 0.0% | −0.1 pts | −76,026 sh | −100% |
| Increased | VANGUARD BD INDEX FDS (BND) | 0.3% | 0.4% | +0.1 pts | +78,031 sh | +36% |
| Reduced | KINROSS GOLD CORP (KGC) | 0.1% | 0.0% | −0.1 pts | −225K sh | −99% |
| Reduced | GOLD FIELDS LTD (GFI) | 0.1% | 0.0% | −0.1 pts | −141K sh | −98% |
| Increased | ISHARES INC (EMXC) | 0.0% | 0.1% | +0.1 pts | +50,224 sh | +721% |
| Increased | SPACE EXPLORATION TECHN CORP (SPCX) | 0.2% | 0.2% | +0.1 pts | +32,154 sh | +61% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (FTSM) | 0.4% | 0.3% | −0.1 pts | −77,742 sh | −19% |
| Increased | NETFLIX INC. (NFLX) | 0.3% | 0.4% | +0.1 pts | +66,177 sh | +26% |
| Increased | ISHARES TR (TFLO) | 0.3% | 0.4% | +0.1 pts | +89,512 sh | +25% |
| Exited | DUPONT DE NEMOURS INC (DD) | 0.1% | — | −0.1 pts | −91,719 sh | −100% |
| Increased | BLACKROCK ETF TRUST II (BINC) | 0.2% | 0.2% | +0.1 pts | +85,313 sh | +46% |
| Increased | META PLATFORMS INC (META) | 0.4% | 0.6% | +0.2 pts | +5,943 sh | +14% |
| Reduced | ISHARES TR (EPU) | 0.1% | 0.0% | −0.1 pts | −47,520 sh | −97% |
| Increased | ABBOTT LABORATORIES (ABT) | 0.4% | 0.5% | +0.1 pts | +41,870 sh | +18% |
| New | US EQT ULTRA BF (UAUG) | — | 0.1% | +0.1 pts | +92,270 sh | new |
| Exited | HONEYWELL INTL INC (HON) | 0.1% | — | −0.1 pts | −16,107 sh | −100% |
| Increased | PIMCO ETF TR (MINT) | 0.2% | 0.2% | +0.1 pts | +38,888 sh | +44% |
| Increased | ISHARES TR (IDV) | 0.0% | 0.1% | +0.1 pts | +89,885 sh | +145% |
| Increased | FIDELITY COVINGTON TRUST (FESM) | 0.0% | 0.1% | +0.1 pts | +79,642 sh | +419% |
| Reduced | ADOBE INC (ADBE) | 0.1% | 0.0% | −0.1 pts | −14,709 sh | −62% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (LMBS) | 0.2% | 0.2% | −0.1 pts | −70,762 sh | −26% |
| Reduced | US EQTY ULTRA BU (UNOV) | 0.1% | 0.0% | −0.1 pts | −82,362 sh | −86% |
The 50 largest of 4,305 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:
- PLAYSTUDIOS INC (MYPS): 70 shares as filed last quarter, 70 after adjustment → 6 now (prior share count corrected for a stock split)
- RUSH ENTERPRISES INC (RUSHB): 3 shares as filed last quarter, 5 after adjustment → 4 now (prior share count adjusted for a stock split)
- RUSH ENTERPRISES INC (RUSHA): 17 shares as filed last quarter, 26 after adjustment → 31 now (prior share count adjusted for a stock split)
- DIREXION SHARES ETF TRUST (KORU): 25 shares as filed last quarter, 500 after adjustment → 500 now (prior share count adjusted for a stock split)
- BNY MELLON ETF TRUST (BKIE): 240 shares as filed last quarter, 720 after adjustment → 720 now (prior share count adjusted for a stock split)
- STONEX GROUP INC (SNEX): 2,265 shares as filed last quarter, 3,398 after adjustment → 5,304 now (prior share count adjusted for a stock split)
- ALPS ETF TR (BFOR): 4,192 shares as filed last quarter, 16,768 after adjustment → 16,768 now (prior share count adjusted for a stock split)
- BNY MELLON ETF TRUST (BKLC): 50,408 shares as filed last quarter, 151K after adjustment → 183K now (prior share count adjusted for a stock split)
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- NAUTICUS ROBOTICS INC (KITT): 63911H306 → 63911H504, 6,000 → 125 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 15.4% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 2.5% | 2.6% | |
| 2 | NVIDIA CORPORATION (NVDA) | 2.4% | 2.6% | |
| 3 | MICROSOFT CORP (MSFT) | 1.2% | 1.6% | |
| 4 | INVESCO QQQ TR (QQQ) | 1.4% | 1.5% | |
| 5 | VANGUARD INDEX FDS (VUG) | 1.2% | 1.5% | |
| 6 | AMAZON COM INC (AMZN) | 1.4% | 1.4% | |
| 7 | ALPHABET INC (GOOG) | 1.2% | 1.1% | |
| 8 | STATE STR SPDR S&P 500 ETF T (SPY) | 1.0% | 1.0% | |
| 9 | ALPHABET INC (GOOGL) | 1.1% | 1.0% | |
| 10 | SPDR SERIES TRUST (SPYM) | 1.0% | 1.0% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).