IFP Advisors, Inc

CIK 1641866 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

IFP Advisors, Inc reported 5,256 US-listed holdings worth $5.86 billion in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: Apple Inc. (2.6%), NVIDIA Corp. (2.6%) and Microsoft Corp. (1.6%). Against the quarter before, it opened 345 positions, added to 1,942, trimmed 1,747 and sold out of 236.

Reported holdings$5.86B+5.8% on Q2 2026

Positions5,256+109 on Q2 2026

The largest ten15.4%of its reported holdings

Latest 13FQ3 2026filed 16 October 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 5,249 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 345Added 1,942Held 1,222Trimmed 1,747Sold out 236

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 345

ExxonMobil Holdings Corp. XOM$30.1 million
Teva Pharmaceutical-Sp ADR TEVJF$5.7 million
Innovator Etfs Trust UAUG$4.0 million
Franklin Templeton ETF Trust UDIV$2.1 million
Ea Series Trust BSVO$1.5 million
BlackRock ETF Trust INRO$1.5 million
SPDR Index SHS FDS SPGM$1.4 million
ONEOK Inc. OKE$1.3 million

and 337 more in the table below

Added to 1,942

J P Morgan Exchange Traded F JAVA+265,011 shares · +919%
Vanguard Growth ETF VUG+219,562 shares · +30%
CrowdStrike Holdings, Inc. CRWD+51,550 shares · +290%
Altria Group, Inc. MO+199,318 shares · +408%
Marvell Technology, Inc. MRVL+45,125 shares · +264%
iShares Edge MSCI USA Quality F QUAL+46,644 shares · +90%
First Trust Exchng Traded FD Vi UCON+408,615 shares · +36%
Invesco QQQ Trust QQQ+10,602 shares · +10%

and 1,934 more in the table below

Trimmed 1,747

ExxonMobil Holdings Corp. XOM-170,561 shares · -100%
iShares Trust TLT-185,232 shares · -41%
iShares Gold Trust IAU-158,742 shares · -29%
Vaneck ETF Trust GDX-100,669 shares · -46%
iShares Trust EFG-71,410 shares · -45%
Apple Inc. AAPL-19,689 shares · -4%
Taylor Morrison Home Corp. TMHC-76,026 shares · -100%
Kinross Gold Corp. KGC-225,158 shares · -99%

and 1,739 more in the table below

Sold out of 236

DuPont de Nemours, Inc. DD$4.3 million last quarter
Honeywell International Inc. HON$3.7 million last quarter
Carnival Corp. Ltd. CCL$453,447 last quarter
Janus Henderson Group PLC JHG$212,112 last quarter
ProShares Ultrashort Bloomberg Crude Oil SCO$201,750 last quarter
First Trust Exchng Traded FD Vi LDSF$197,373 last quarter
Vanguard Mun BD FDS VTEI$126,212 last quarter
Coterra Energy Inc. CTRA$115,170 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Apple Inc. AAPL	465,269	$154.9 million	2.64%	-19,689
NVIDIA Corp. NVDA	662,737	$151.4 million	2.58%	-1,041
Microsoft Corp. MSFT	184,214	$94.5 million	1.61%	+3,752
Invesco QQQ Trust QQQ	119,241	$88.2 million	1.51%	+10,602
Vanguard Growth ETF VUG	962,543	$86.7 million	1.48%	+219,562
Amazon.com Inc. AMZN	339,392	$84.6 million	1.44%	+11,149
Alphabet Inc. GOOG	190,693	$65.0 million	1.11%	+2,651
SPDR S&P 500 SPY	78,038	$59.5 million	1.02%	+1,206
Alphabet Inc. GOOGL	168,955	$58.1 million	0.99%	+695
SPDR Ser Trust SPYM	636,584	$57.1 million	0.98%	+3,695
Advanced Micro Devices Inc. AMD	79,620	$48.7 million	0.83%	-838
Vanguard S&P 500 VOO	68,294	$47.9 million	0.82%	+3,955
SPDR Portfolio Developed World SPDW	915,168	$46.0 million	0.78%	-825
Palo Alto Networks Inc. PANW	110,523	$43.9 million	0.75%	-5,846
Wisdomtree Trust DGRW	408,970	$39.8 million	0.68%	+1,999
iShares Core S&P 500 ETF IVV	51,899	$39.7 million	0.68%	-2,362
iShares Trust IEF	436,490	$39.0 million	0.67%	-30,537
iShares Trust IGSB	750,214	$38.4 million	0.66%	+22,801
iShares S&P Growth Index FD IVW	258,251	$36.7 million	0.63%	-11,729
First Trust Exchng Traded FD Vi UCON	1,538,154	$36.5 million	0.62%	+408,615
Vanguard World FD VGT	287,049	$36.1 million	0.62%	+11,587
iShares S&P 500 Value ETF IVE	156,316	$35.7 million	0.61%	+7,577
Capital Group Growth ETF CGGR	749,889	$35.6 million	0.61%	+145,840
Meta Platforms, Inc. META	47,417	$34.4 million	0.59%	+5,943
Schwab Strategic Trust SCHG	950,919	$34.2 million	0.58%	+13,166
Capital Group Dividend Value CGDV	694,874	$33.9 million	0.58%	+28,777
Broadcom Inc. AVGO	94,615	$33.2 million	0.57%	+6,729
iShares Trust HDV	1,128,077	$31.5 million	0.54%	-91,015
Invesco Exchange Traded FD T RSP	149,794	$31.2 million	0.53%	-6,726
iShares Gold Trust IAU	396,394	$31.0 million	0.53%	-158,742
ExxonMobil Holdings Corp. XOM	184,970	$30.1 million	0.51%	new
Berkshire Hathaway Inc. Class B BRKB	59,464	$29.6 million	0.51%	+4,684
Costco Wholesale Corp. COST	30,687	$27.9 million	0.48%	+1,059
Vanguard Whitehall FDS VYM	178,714	$27.7 million	0.47%	+4,646
Schwab US Mid-Cap ETF SCHM	803,554	$27.3 million	0.47%	+28,425
Abbott Laboratories ABT	276,043	$27.3 million	0.47%	+41,870
iShares Trust OEF	70,833	$27.1 million	0.46%	-1,948
Vanguard Specialized Funds VIG	113,867	$26.6 million	0.45%	+3,924
Schwab Strategic Trust SCHD	756,809	$24.6 million	0.42%	+44,086
Eli Lilly & Co. LLY	21,057	$24.4 million	0.42%	+705
Schwab US Large Cap SCHX	789,539	$23.7 million	0.40%	+32,971
Vanguard Ftse Developed Markets VEA	332,935	$23.5 million	0.40%	+5,450
J P Morgan Exchange Traded F JAVA	293,835	$23.4 million	0.40%	+265,011
iShares Core MSCI Eafe ETF IEFA	238,028	$23.1 million	0.39%	+4,105
iShares Trust TFLO	452,788	$22.9 million	0.39%	+89,512
JPMorgan Chase & Co. JPM	69,231	$22.9 million	0.39%	-1,311
iShares Trust ITA	108,334	$22.4 million	0.38%	-1,425
Netflix Inc. NFLX	319,749	$22.2 million	0.38%	+66,177
Franco Nev Corp. FNV	92,455	$22.0 million	0.38%	+2,685
Goldman Sachs ETF Trust GSEW	234,712	$21.8 million	0.37%	+9,195
iShares Edge MSCI USA Quality F QUAL	98,202	$21.8 million	0.37%	+46,644
iShares Core MSCI Emerging Mark IEMG	264,158	$21.4 million	0.37%	+5,535
First Trust Exchange-Traded FD TDIV	187,713	$21.2 million	0.36%	-6,966
Vanguard Total Bond Market ETF BND	293,039	$20.6 million	0.35%	+78,031
iShares Trust ITOT	122,603	$20.4 million	0.35%	+3,790
iShares Trust TLT	261,478	$20.3 million	0.35%	-185,232
Schwab Strategic Trust SCHB	689,089	$20.2 million	0.34%	+87,531
Listed FD Trust MAGS	281,636	$20.2 million	0.34%	+84,799
Capital Group Core Equity Et CGUS	451,590	$20.1 million	0.34%	+12,565
First Trust Exchange-Traded FD FTSM	334,919	$19.9 million	0.34%	-77,742
Palantir Technologies Inc. PLTR	101,075	$18.9 million	0.32%	+8,989
CrowdStrike Holdings, Inc. CRWD	69,310	$18.3 million	0.31%	+51,550
Visa Inc. V	50,696	$18.2 million	0.31%	+4,247
Uber Technologies, Inc. UBER	254,608	$17.4 million	0.30%	+110,787
Vanguard Star FDS VXUS	205,185	$17.4 million	0.30%	+9,072
iShares Trust EFA	166,820	$17.3 million	0.30%	+944
Vaneck ETF Trust MOAT	161,295	$17.1 million	0.29%	+8,603
iShares Core S&P Mid-Cap ETF IJH	236,754	$17.0 million	0.29%	+10,004
Fidelity Covington Trust FDVV	278,832	$16.9 million	0.29%	+15,498
Micron Technology Inc. MU	15,779	$16.8 million	0.29%	-700
Altria Group, Inc. MO	248,166	$16.7 million	0.29%	+199,318
Marvell Technology, Inc. MRVL	62,204	$16.4 million	0.28%	+45,125
Walmart Inc. WMT	155,276	$16.1 million	0.28%	+1,076
Goldman Sachs ETF Trust GSSC	180,723	$15.5 million	0.26%	+6,517
Tesla, Inc. TSLA	43,184	$15.3 million	0.26%	+2,017
iShares Trust SOXX	26,706	$15.2 million	0.26%	+4,770
Anglogold Ashanti PLC AU	160,515	$15.1 million	0.26%	-4,786
Fiserv Inc. FISV	333,245	$15.1 million	0.26%	+159,785
iShares Trust SHY	183,969	$14.9 million	0.25%	+3,477
Technology Select Sector SPDR ETF XLK	73,883	$14.5 million	0.25%	+6,482
AbbVie Inc. ABBV	54,869	$14.4 million	0.24%	+1,939
Block, Inc. XYZ	192,474	$14.2 million	0.24%	-3,668
Putnam ETF Trust PVAL	268,688	$14.1 million	0.24%	+113,535
Capital Group Core Balanced CGBL	381,081	$14.0 million	0.24%	+34,066
Vanguard Value ETF VTV	64,772	$14.0 million	0.24%	+6,793
iShares Core S&P Small-Cap ETF IJR	102,590	$14.0 million	0.24%	-6,311
BlackRock ETF Trust II BINC	270,796	$13.8 million	0.23%	+85,313
Procter & Gamble Co. PG	93,296	$13.6 million	0.23%	+5,817
Vanguard Mid Cap Value ETF VOE	69,305	$13.6 million	0.23%	+4,701
Caterpillar Inc. CAT	16,645	$13.5 million	0.23%	+2,696
VG Totl STK Vprs VTI	35,919	$13.4 million	0.23%	-827
BlackRock ETF Trust DYNF	193,822	$13.4 million	0.23%	+26,897
UnitedHealth Group Inc. UNH	35,504	$13.0 million	0.22%	-3,729
Janus Detroit STR Trust JAAA	257,265	$13.0 million	0.22%	+28,983
PIMCO ETF Trust MINT	127,618	$12.8 million	0.22%	+38,888
iShares Trust IAGG	260,450	$12.8 million	0.22%	+9,594
Space Exploration Techn Corp. Class A Com STK SPCX	84,890	$12.8 million	0.22%	+32,154
Dimensional ETF Trust DFAU	244,342	$12.8 million	0.22%	-1,692
Cisco Systems, Inc. CSCO	118,564	$12.8 million	0.22%	+9,327
Chevron Corp. CVX	62,341	$12.7 million	0.22%	-3,517
Zillow Group Inc. Z	469,184	$12.7 million	0.22%	+231,002
iShares Russell Mid-Cap Growth ETF IWP	89,564	$12.3 million	0.21%	+1,412
Vanguard Small Cap Growth ETF VBK	35,959	$12.1 million	0.21%	-2,591
First Trust Exchange-Traded FD WCMI	629,582	$12.0 million	0.21%	+11,935
JP Morgan Ultra Short Income Et JPST	237,172	$11.9 million	0.20%	-8,162
Charles Schwab Corp. SCHW	120,943	$11.8 million	0.20%	+58,320
Vanguard Small Cap ETF VB	41,232	$11.7 million	0.20%	+6,859
iShares Trust IVLU	271,309	$11.6 million	0.20%	+20,177
iShares Trust SGOV	115,291	$11.6 million	0.20%	-2,753
TG Therapeutics, Inc. TGTX	206,949	$11.5 million	0.20%	-2,369
Axsome Therapeutics Inc. AXSM	62,384	$11.5 million	0.20%	+111
iShares Trust VLUE	57,668	$11.4 million	0.19%	+7,049
iShares Trust IBDR	469,655	$11.4 million	0.19%	-25,480
Intel Corp. INTC	94,626	$11.4 million	0.19%	+4,288
Schwab Fundamental Internationa FNDF	207,134	$11.1 million	0.19%	+39,767
First Trust Exchange-Traded Alp FYC	96,052	$11.1 million	0.19%	+5,232
RTX Corp. RTX	57,898	$10.7 million	0.18%	-2,572
Vanguard Intermediate-Term Corp. VCIT	136,800	$10.7 million	0.18%	+4,340
Vertiv Holdings Co. VRT	44,067	$10.6 million	0.18%	-890
Johnson & Johnson JNJ	39,876	$10.6 million	0.18%	+1,116
Teradyne, Inc. TER	26,303	$10.5 million	0.18%	-1,366
iShares Trust EFG	87,894	$10.5 million	0.18%	-71,410
Vaneck ETF Trust SMH	17,203	$10.5 million	0.18%	+9,480
ServiceNow, Inc. NOW	76,810	$10.3 million	0.18%	-1,484
iShares Trust IBB	48,877	$10.3 million	0.18%	-1,111
Select Sector SPDR Trust XLV	60,778	$10.2 million	0.17%	-371
Vaneck ETF Trust GDX	115,979	$10.2 million	0.17%	-100,669
United Rentals, Inc. URI	10,101	$10.1 million	0.17%	-442
Vanguard Ftse Emerging Markets VWO	168,872	$10.0 million	0.17%	-629
Select Sector SPDR Trust XLU	252,643	$10.0 million	0.17%	+44,838
Schwab Strategic Trust SCHZ	450,734	$10.0 million	0.17%	+21,204
Vistra Corp. VST	71,638	$9.9 million	0.17%	-559
Home Depot, Inc. HD	34,808	$9.9 million	0.17%	-7,951
iShares Trust MTUM	30,853	$9.8 million	0.17%	-965
Philip Morris International Inc. PM	51,049	$9.7 million	0.17%	+7,848
First Trust Exchange-Traded FD LMBS	199,587	$9.7 million	0.17%	-70,762
Bank of America Corp. BAC	176,029	$9.6 million	0.16%	+4,009
BlackRock ETF Trust IALT	320,587	$9.6 million	0.16%	+27,531
iShares Trust AGG	100,925	$9.5 million	0.16%	+7,144
iShares Trust IGV	88,734	$9.4 million	0.16%	-12,540
International Business Machines Corp. IBM	42,691	$9.4 million	0.16%	-582
AT&T Inc. T	382,410	$9.3 million	0.16%	+11,671
SPDR Index SHS FDS SPEM	179,460	$9.3 million	0.16%	+15,162
Mastercard Inc. MA	16,564	$9.1 million	0.16%	-5,051
Select Sector SPDR Trust XLE	148,522	$9.1 million	0.16%	-149
McDonald's Corp. MCD	39,410	$9.1 million	0.16%	+7,147
Taiwan Semiconductor Manufacturing Company Limited TSM	19,856	$9.1 million	0.15%	-149
iShares S&P Midcap 400 Value in IJJ	65,465	$9.0 million	0.15%	+12,738
BNY Mellon ETF Trust BKLC	183,174	$8.9 million	0.15%	+132,766
First Trust Exchange-Traded FD RDVY	112,372	$8.8 million	0.15%	-4,931
T Rowe Price ETF Inc. TCAF	205,708	$8.7 million	0.15%	+3,029
Vanguard World FD VHT	27,226	$8.6 million	0.15%	+1,613
iShares Trust IYW	32,114	$8.5 million	0.15%	-1,830
iShares Trust IBDS	352,410	$8.5 million	0.15%	-18,419
SPDR S&P 500 Growth ETF SPYG	68,766	$8.5 million	0.14%	+18,374
Sprott Physical Gold & Silve CEF	202,948	$8.4 million	0.14%	+7,134
Innovator Etfs Trust IOCT	222,267	$8.4 million	0.14%	+6,179
Pgim ETF Trust PULS	168,999	$8.4 million	0.14%	+9,875
Quanta Services, Inc. PWR	12,761	$8.2 million	0.14%	-273
First Trust Value Line Divid in FVD	172,961	$8.1 million	0.14%	-5,296
J P Morgan Exchange Traded F JBND	158,491	$8.1 million	0.14%	+64,395
Pacer FDS Trust COWZ	121,316	$8.1 million	0.14%	-653
Pgim ETF Trust PAAA	157,564	$8.1 million	0.14%	+364
Tidal ETF Trust GRNY	287,497	$8.0 million	0.14%	-13,398
Goldman Sachs ETF Trust GSIE	173,714	$8.0 million	0.14%	+14,903
iShares Trust EEM	118,361	$7.9 million	0.13%	+14,502
Capital Group Intl Focus Eqt CGXU	228,212	$7.8 million	0.13%	+225,556
Oracle Corp. ORCL	56,917	$7.8 million	0.13%	+3,427
BlackRock ETF Trust CORO	214,838	$7.8 million	0.13%	+24,384
Coca-Cola Co. KO	90,709	$7.8 million	0.13%	+20,061
Vanguard FTSE All-World ex-US ETF VEU	94,086	$7.8 million	0.13%	+1,726
iShares Russell 2000 ETF IWM	27,887	$7.7 million	0.13%	+2,768
Verizon Communications Inc. VZ	167,568	$7.7 million	0.13%	-275
J P Morgan Exchange Traded F HELO	111,052	$7.7 million	0.13%	+82,977
iShares Trust IBDT	304,558	$7.6 million	0.13%	+1,276
Salesforce, Inc. CRM	33,014	$7.6 million	0.13%	-1,608
Fortinet, Inc. FTNT	42,070	$7.5 million	0.13%	+5,549
Invesco Exch Traded FD Trust II RWJ	133,160	$7.5 million	0.13%	+2,970
TJX Companies Inc. TJX	56,474	$7.5 million	0.13%	+2,198
Jazz Pharmaceuticals plc JAZZ	32,153	$7.4 million	0.13%	-2,040
RingCentral, Inc. RNG	99,079	$7.4 million	0.13%	+11
Etfis Ser Trust I NFLT	334,162	$7.4 million	0.13%	+100,103
Vanguard Short-Term Corp. BD Idx VCSH	95,417	$7.4 million	0.13%	+19,578
iShares Trust STIP	73,849	$7.4 million	0.13%	+6,841
American Centy ETF Trust TAXF	154,511	$7.3 million	0.12%	+6,330
Vanguard Index FDS VXF	31,556	$7.3 million	0.12%	+2,477
SPDR Gold Trust GLD	19,141	$7.3 million	0.12%	+2,547
First Trust Exchange-Traded FD ACYN	349,334	$7.3 million	0.12%	+97,010
First Trust Exchange-Traded FD FV	98,132	$7.2 million	0.12%	-78
Corning Inc. GLW	46,703	$7.2 million	0.12%	+2,839
Applied Materials Inc. AMAT	14,032	$7.2 million	0.12%	-546
Vaneck ETF Trust NLR	69,167	$7.2 million	0.12%	+388
iShares Trust IWY	23,996	$7.1 million	0.12%	-858
Goldman Sachs Group Inc. GS	7,843	$7.1 million	0.12%	-1,329
Invesco Actively Managed Exc VRIG	278,402	$7.0 million	0.12%	+36,570
Pfizer Inc. PFE	243,978	$7.0 million	0.12%	+15,567
First Trust ETFs RDVI	249,561	$7.0 million	0.12%	+10,081
Eaton Corp. plc ETN	16,026	$6.9 million	0.12%	+5,212
Schwab Strategic Trust SCHA	209,993	$6.9 million	0.12%	+15,214
First Trust Exchng Traded FD Vi FIXD	163,073	$6.7 million	0.11%	-6,165
Capital Group International CGIC	186,653	$6.7 million	0.11%	+185,799
First Trust Exchange-Traded FD FTCB	339,981	$6.7 million	0.11%	+7,540
Invesco Exchange Traded FD T SPHQ	79,487	$6.7 million	0.11%	+25,063
First Trust Exchng Traded FD Vi DNOV	125,779	$6.6 million	0.11%	no change
SPDR Ser Trust SPAB	271,465	$6.6 million	0.11%	+27,646
iShares SHV	59,494	$6.6 million	0.11%	-4,764
J P Morgan Exchange Traded F BBUS	47,609	$6.6 million	0.11%	+1,575
Parker-Hannifin Corp. PH	6,813	$6.5 million	0.11%	-224
iShares Trust IBDU	285,607	$6.5 million	0.11%	+12,632
Newmont Corp. NEM	56,036	$6.5 million	0.11%	+882
iShares Select Dividend ETF DVY	42,211	$6.4 million	0.11%	+443
McKesson Corp. MCK	7,514	$6.4 million	0.11%	+728
iShares Trust IDV	151,760	$6.4 million	0.11%	+89,885
Lam Research Corp. LRCX	19,275	$6.3 million	0.11%	-1,769
Tidal Trust II AIPO	222,246	$6.3 million	0.11%	+222,088
iShares Trust ICSH	123,761	$6.2 million	0.11%	+67,326
Schwab Strategic Trust SCHF	224,238	$6.2 million	0.11%	+10,001
Deere & Co. DE	9,169	$6.2 million	0.11%	+123
iShares Trust IWF	48,572	$6.1 million	0.10%	-908
GE Vernova Inc. GEV	6,385	$6.1 million	0.10%	-455
iShares Inc. EWT	53,505	$6.0 million	0.10%	+53,304
Select Sector SPDR Trust XLI	36,016	$6.0 million	0.10%	-1,090
American Express Co. AXP	19,689	$6.0 million	0.10%	-208
Aurinia Pharmaceuticals Inc. AUPH	368,966	$6.0 million	0.10%	+7,332
iShares Trust IJS	46,535	$6.0 million	0.10%	+398
Texas Instruments Inc. TXN	21,256	$6.0 million	0.10%	+5,263
Vanguard Mun BD FDS VTEB	124,180	$5.9 million	0.10%	+138
Sixth Street Specialty Lendi TSLX	320,671	$5.8 million	0.10%	+15,067
ASML Holding N.V. ASML	3,172	$5.7 million	0.10%	+75
Teva Pharmaceutical-Sp ADR TEVJF	143,876	$5.7 million	0.10%	new
General Electric Co. GE	18,227	$5.7 million	0.10%	+1,403
Fidelity Blue Chip Growth ETF FBCG	89,800	$5.7 million	0.10%	+2,964
iShares Inc. EMXC	57,193	$5.7 million	0.10%	+50,224
iShares Trust TLH	61,332	$5.7 million	0.10%	-19,103
Intuitive Surgical Inc. ISRG	13,835	$5.6 million	0.10%	+1,084
Snowflake Inc. SNOW	16,551	$5.6 million	0.10%	-3,427
United Parcel Service Inc. UPS	59,589	$5.6 million	0.10%	+12,928
Vanguard Index FDS VOT	18,927	$5.5 million	0.09%	-2,385
Walt Disney Co. DIS	52,172	$5.5 million	0.09%	+2,009
BlackRock, Inc. BLK	5,138	$5.4 million	0.09%	+33
iShares Core Dividend Growth DGRO	71,385	$5.4 million	0.09%	+2,296
Wells Fargo & Company WFC	67,037	$5.4 million	0.09%	-6,022
Janus Detroit STR Trust JMBS	126,971	$5.4 million	0.09%	+1,197
iShares Trust IBDV	252,651	$5.3 million	0.09%	+10,227
iShares Core Total USD Bond Market ETF IUSB	121,053	$5.3 million	0.09%	+9,043
Teva Pharmaceutical Industries Ltd. TEVA	143,891	$5.3 million	0.09%	+15
Invesco Exch Traded FD Trust II QQQM	17,482	$5.3 million	0.09%	-7,820
Fidelity Merrimack STR Trust FBND	122,635	$5.3 million	0.09%	+2,115
Diamondback Energy, Inc. FANG	28,758	$5.3 million	0.09%	-4,344
Harbor ETF Trust HGER	149,774	$5.3 million	0.09%	+53,659
Listed FD Trust INFL	105,143	$5.3 million	0.09%	+1,445
MercadoLibre, Inc. MELI	3,023	$5.2 million	0.09%	+498
Vanguard Scottsdale FDS VONG	40,486	$5.2 million	0.09%	-2,225
Franklin Templeton ETF Trust FLQM	90,545	$5.2 million	0.09%	+8,931
Carrier Global Corp. CARR	94,531	$5.2 million	0.09%	-2,403
iShares Trust Conv BD ETF ICVT	45,739	$5.2 million	0.09%	+1,997
Lockheed Martin Corp. LMT	10,028	$5.1 million	0.09%	-304
Omega Healthcare Investors Inc. OHI	109,596	$5.1 million	0.09%	+2,139
JPMorgan Active Growth ETF JGRO	52,391	$5.1 million	0.09%	+8,468
Amphenol Corp. APH	59,966	$5.1 million	0.09%	+29,571
iShares Trust MUB	49,862	$5.0 million	0.09%	+2,251
First Trust Exchng Traded FD Vi AFLG	114,113	$5.0 million	0.09%	-7,066
First Trust Exchng Traded FD Vi BUFR	133,306	$5.0 million	0.09%	+2,005
Travelers Companies, Inc. TRV	14,002	$5.0 million	0.09%	-4,258
SPDR Ser Trust SPTI	182,732	$5.0 million	0.09%	+2,776
First Trust Exch Traded FD III SDVD	229,301	$4.9 million	0.08%	+25,859
Duke Energy Corp. DUK	42,868	$4.9 million	0.08%	+1,694
KKR & Co. Inc. KKR	53,284	$4.9 million	0.08%	+12,386
Wisdomtree Trust XSOE	102,874	$4.8 million	0.08%	-24,326
Schwab Fundamental US Large Com FNDX	151,117	$4.8 million	0.08%	+8,855
Innovator Etfs Trust PJAN	93,721	$4.8 million	0.08%	-12,191
FT Vest NASDAQ-100 Buffer ETF - June QJUN	138,270	$4.7 million	0.08%	-2,384
Flexshares Trust QLC	52,027	$4.7 million	0.08%	+29,866
Medtronic plc MDT	54,631	$4.7 million	0.08%	+4,205
Legg Mason ETF Invt LVHI	111,870	$4.7 million	0.08%	-8,948
Eaton Vance Mortgage Opp ETF EVMO	95,843	$4.6 million	0.08%	+6,233
iShares Trust IBTI	208,901	$4.6 million	0.08%	-1,481
Freeport-McMoRan Inc. FCX	65,284	$4.6 million	0.08%	+629
PPL Corp. PPL	138,555	$4.6 million	0.08%	+15,317
SPDR Ser Trust SPHY	201,091	$4.5 million	0.08%	-1,846
Norfolk Southern Corp. NSC	14,639	$4.5 million	0.08%	+420
Thermo Fisher Scientific Inc. TMO	6,694	$4.5 million	0.08%	+1,479
Nutrien Ltd. NTR	64,320	$4.5 million	0.08%	-3,559
J P Morgan Exchange Traded F JEPI	80,266	$4.5 million	0.08%	+625
iShares Barclays Tips Bond TIP	43,364	$4.5 million	0.08%	+6,715
BNY Mellon ETF Trust II BKDV	133,759	$4.5 million	0.08%	+41,886
Vanguard Small Cap Value ETF VBR	19,406	$4.5 million	0.08%	+198
iShares Trust IMTM	85,028	$4.5 million	0.08%	+25,823
Fidelity Enhanced Small Cap ETF FESM	98,627	$4.4 million	0.08%	+79,642
SPDR Blmbg Barclays Convert Secs ETF CWB	43,652	$4.4 million	0.08%	+799
Morgan Stanley MS	23,431	$4.4 million	0.08%	+1,669
Morgan Stanley ETF Trust EVTR	91,386	$4.4 million	0.08%	+11,779
Invesco Exchange Traded FD T RSPR	132,186	$4.4 million	0.08%	+1,186
NextEra Energy Inc. NEE	57,711	$4.4 million	0.07%	+2,481
American Centy ETF Trust FDG	32,509	$4.4 million	0.07%	-169
iShares Trust EMB	47,995	$4.4 million	0.07%	+2,342
SPDR Portfolio Small Cap ETF SPSM	82,361	$4.4 million	0.07%	+6,824
Hurco Co. HURC	200,068	$4.3 million	0.07%	no change
iShares Trust HYDB	96,111	$4.3 million	0.07%	+3,134
Martin Marietta Materials Inc. MLM	8,999	$4.3 million	0.07%	+285

Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 236 it sold out of are in the box above.