Institution

Ifp Advisors, Inc

13F for June 30, 2026, filed July 20, 2026 · SEC CIK 1641866

Reported value: $5.5bn
Positions we cover: 2,928
Copy, a year: +21.4%
Copy Sharpe ratio: 0.81

How copying its 13F would have done

CopyS&P 500 $10,000 copying Ifp Advisors, Inc's filed holdings in companies we cover from February 12, 2016, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −32.2% (S&P 500 −31.8%); beta 0.79; alpha +5.2% a year (t = 2.61); last 12 months +12.5% against +12.1%.

Reported value by quarter

Ifp Advisors, Inc: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2015-12-31	$1.5B
2016-03-31	$1.7B
2016-06-30	$1.8B
2016-09-30	$1.9B
2016-12-31	$2.1B
2017-03-31	$2.3B
2017-06-30	$2.4B
2017-09-30	$2.5B
2017-12-31	$2.2B
2018-03-31	$2.2B
2018-06-30	$2.4B
2018-09-30	$2.5B
2018-12-31	$1.6B
2019-09-30	$1.5B
2019-12-31	$1.3B
2020-06-30	$1.3B
2020-09-30	$1.7B
2020-12-31	$2.5B
2021-03-31	$5.1B
2021-06-30	$4.8B
2021-09-30	$4.9B
2021-12-31	$5.1B
2022-03-31	$7.9B
2022-06-30	$3.2B
2022-09-30	$3.8B
2022-12-31	$3.7B
2023-03-31	$2.3B
2023-06-30	$4.6B
2023-09-30	$2.2B
2023-12-31	$2.1B
2024-03-31	$2.3B
2024-06-30	$2.5B
2024-09-30	$2.8B
2024-12-31	$3.1B
2025-03-31	$3.2B
2025-06-30	$3.5B
2025-09-30	$3.9B
2025-12-31	$4.5B
2026-03-31	$4.8B
2026-06-30	$5.5B

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

Company	Share of portfolio	Value	Shares	Change in shares
AAPLApple Inc.	2.53%	$140.3m	485.0K	−0.1%
NVDANVIDIA Corporation	2.40%	$132.8m	663.8K	+1.8% Added
AMZNAmazon	1.41%	$78.2m	328.2K	−0.8% Reduced
MSFTMicrosoft Corporation	1.22%	$67.3m	180.5K	+3.2% Added
GOOGLAlphabet Inc. (Class A)	1.09%	$60.1m	168.3K	+1.5% Added
AMDAdvanced Micro Devices	0.84%	$46.7m	80.5K	+4.1% Added
PANWPalo Alto Networks	0.72%	$39.7m	116.4K	+7.0% Added
AVGOBroadcom	0.60%	$33.2m	87.9K	−3.3% Reduced
COSTCostco	0.50%	$27.7m	29.6K	−4.1% Reduced
LLYLilly (Eli)	0.44%	$24.4m	20.4K	+11.4% Added
METAMeta Platforms	0.42%	$23.4m	41.5K	+2.2% Added
JPMJPMorgan Chase	0.42%	$23.1m	70.5K	+3.9% Added
ABTAbbott Laboratories	0.38%	$21.2m	234.2K	+307.1% Added
MUMicron Technology	0.34%	$19.0m	16.5K	+31.1% Added
FNVFranco Nevada Corp	0.34%	$18.7m	89.8K	+2.8% Added
NFLXNetflix	0.33%	$18.1m	253.6K	+48.7% Added
WMTWalmart	0.32%	$17.5m	154.2K	+9.7% Added
TSLATesla, Inc.	0.31%	$17.3m	41.2K	+1.0% Added
UNHUnitedHealth Group	0.29%	$16.3m	39.2K	−12.4% Reduced
VVisa Inc.	0.29%	$15.9m	46.4K	+3.3% Added
AXSMAxsome Therapeutics, Inc.	0.28%	$15.2m	62.3K	+2.1% Added
HDThe Home Depot	0.27%	$15.1m	42.8K	+12.5% Added
VRTVertiv	0.27%	$15.1m	45.0K	+2.4% Added
XYZBlock, Inc.	0.27%	$14.9m	196.1K	−7.0% Reduced
CATCaterpillar Inc.	0.27%	$14.9m	13.9K	−15.8% Reduced
CRWDCrowdStrike	0.24%	$13.6m	17.8K	−2.9% Reduced
TERTeradyne	0.24%	$13.4m	27.7K	+0.9% Added
AUAnglogold Ashanti PLC	0.24%	$13.4m	165.3K	−36.5% Reduced
ABBVAbbVie	0.24%	$13.3m	52.9K	−3.7% Reduced
CSCOCisco	0.23%	$12.8m	109.2K	−16.8% Reduced
PGProcter & Gamble	0.23%	$12.8m	87.5K	+12.6% Added
INTCIntel	0.23%	$12.6m	90.3K	−23.8% Reduced
IBMIBM	0.22%	$12.2m	43.3K	+30.6% Added
URIUnited Rentals	0.22%	$11.9m	10.5K	−0.3%
TGTXTG Therapeutics, Inc.	0.21%	$11.5m	209.3K	+1.3% Added
RTXRTX Corporation	0.21%	$11.5m	60.5K	+0.2%
VSTVistra Corp.	0.21%	$11.5m	72.2K	+6.0% Added
GLWCorning Inc.	0.20%	$11.2m	43.9K	−6.4% Reduced
MAMastercard	0.20%	$11.1m	21.6K	+12.6% Added
CVXChevron Corporation	0.20%	$10.9m	65.9K	−13.2% Reduced
PLTRPalantir Technologies Inc.	0.19%	$10.7m	92.1K	+14.0% Added
AMATApplied Materials	0.19%	$10.5m	14.6K	+25.4% Added
UBERUber	0.19%	$10.4m	143.8K	+5.4% Added
JNJJohnson & Johnson	0.18%	$9.8m	38.8K	+8.8% Added
BACBank of America	0.18%	$9.8m	172.0K	−0.7% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD	0.17%	$9.6m	20.0K	−8.8% Reduced
PWRQuanta Services	0.17%	$9.4m	13.0K	−1.4% Reduced
GSGoldman Sachs	0.17%	$9.3m	9.2K	+8.3% Added
LRCXLam Research	0.17%	$9.1m	21.0K	+24.8% Added
SPCXSpace Exploration Technologies Corp	0.16%	$9.0m	52.7K	New
MCDMcDonald's	0.16%	$8.7m	32.3K	−5.9% Reduced
FISVFiserv	0.15%	$8.5m	173.5K	−1.3% Reduced
JAZZJazz Pharmaceuticals plc	0.15%	$8.2m	34.2K	−12.7% Reduced
TJXTJX Companies	0.15%	$8.2m	54.3K	+7.3% Added
GEVGE Vernova	0.14%	$8.0m	6.8K	+12.4% Added
ORCLOracle Corporation	0.14%	$7.8m	53.5K	+12.1% Added
PMPhilip Morris International	0.14%	$7.8m	43.2K	−2.3% Reduced
NOWServiceNow	0.14%	$7.8m	78.3K	+43.0% Added
TAT&T	0.14%	$7.7m	370.7K	+8.0% Added
ZZillow Group, Inc.	0.14%	$7.5m	238.2K	−1.5% Reduced
CARRCarrier Global	0.13%	$7.1m	96.9K	−14.6% Reduced
VZVerizon	0.13%	$7.1m	167.8K	+0.2%
PHParker Hannifin	0.12%	$6.9m	7.0K	+1.4% Added
AXPAmerican Express	0.12%	$6.7m	19.9K	+12.4% Added
GEGE Aerospace	0.11%	$6.3m	16.8K	+11.1% Added
ASMLAsml Holding NV	0.11%	$6.2m	3.1K	+14.2% Added
AUPHAurinia Pharmaceuticals Inc.	0.11%	$6.1m	361.6K	+10.3% Added
WFCWells Fargo	0.11%	$6.0m	73.1K	+16.2% Added
TRVThe Travelers Companies	0.11%	$6.0m	18.3K	−0.9% Reduced
FANGDiamondback Energy	0.10%	$5.8m	33.1K	−8.9% Reduced
SCHWCharles Schwab Corporation	0.10%	$5.8m	62.6K	−1.9% Reduced
KOThe Coca-Cola Company	0.10%	$5.7m	70.6K	+2.9% Added
DEDeere & Company	0.10%	$5.7m	9.0K	+4.0% Added
FTNTFortinet	0.10%	$5.6m	36.5K	−13.8% Reduced
PFEPfizer	0.10%	$5.5m	228.4K	+14.0% Added
CRMSalesforce	0.10%	$5.4m	34.6K	+9.8% Added
APHAmphenol	0.10%	$5.4m	30.4K	+26.1% Added
LMTLockheed Martin	0.10%	$5.3m	10.3K	−17.2% Reduced
UNPUnion Pacific Corporation	0.10%	$5.3m	19.3K	+28.7% Added
TSLXSixth Street Specialty Lending, Inc.	0.10%	$5.2m	305.6K	+30.6% Added
DUKDuke Energy	0.09%	$5.2m	41.2K	−2.3% Reduced
NEMNewmont	0.09%	$5.2m	55.2K	−23.2% Reduced
MCKMcKesson	0.09%	$5.1m	6.8K	+9.5% Added
OHIOmega Healthcare Investors Inc	0.09%	$5.1m	107.5K	+0.3%
MRVLMarvell Technology	0.09%	$5.1m	17.1K	+2.6% Added
SNOWSnowflake Inc.	0.09%	$5.1m	20.0K	+31.1% Added
ISRGIntuitive Surgical	0.09%	$5.1m	12.8K	+13.3% Added
ORLYO'Reilly Automotive	0.09%	$5.1m	54.9K	+58.8% Added
MLMMartin Marietta Materials	0.09%	$5.0m	8.7K	+34.3% Added
UPSUnited Parcel Service	0.09%	$5.0m	46.7K	+0.7% Added
BLKBlackRock	0.09%	$4.9m	5.1K	+28.8% Added
TEVATeva Pharmaceutical Industries LTD	0.09%	$4.9m	143.9K	+1.1% Added
ADBEAdobe Inc.	0.09%	$4.9m	23.7K	+3.6% Added
NEENextEra Energy	0.09%	$4.8m	55.2K	+0.4%
GFIGold Fields LTD	0.09%	$4.8m	144.2K	−8.8% Reduced
DISThe Walt Disney Company	0.09%	$4.8m	50.2K	+2.6% Added
TXNTexas Instruments	0.09%	$4.8m	16.0K	+25.9% Added
ETNEaton Corporation	0.08%	$4.6m	10.8K	+2.7% Added
HURCHurco Companies Inc	0.08%	$4.6m	200.1K	0.0%
MSMorgan Stanley	0.08%	$4.5m	21.8K	+11.2% Added
NBISNebius Group N.V.	0.08%	$4.5m	16.4K	+33.8% Added
PPLPPL Corporation	0.08%	$4.5m	123.2K	+2.4% Added
NSCNorfolk Southern	0.08%	$4.5m	14.2K	−2.2% Reduced
KLACKLA Corporation	0.08%	$4.5m	14.8K	+752.6% Added
MELIMercadolibre Inc	0.08%	$4.3m	2.5K	+56.2% Added
NTRNutrien Ltd.	0.08%	$4.3m	67.9K	+9.4% Added
DDDuPont	0.07%	$4.1m	30.5K	New
FCXFreeport-McMoRan	0.07%	$4.1m	64.7K	−14.5% Reduced
SHWSherwin-Williams	0.07%	$4.1m	11.8K	+0.8% Added
ULUnilever PLC	0.07%	$4.0m	66.9K	+9.8% Added
MRKMerck & Co.	0.07%	$4.0m	30.9K	+4.0% Added
CCitigroup	0.07%	$4.0m	28.3K	−3.3% Reduced
MDTMedtronic	0.07%	$3.9m	50.4K	−4.8% Reduced
FNFFidelity National Financial, Inc.	0.07%	$3.9m	83.5K	−3.4% Reduced
SYYSysco	0.07%	$3.9m	47.1K	+6.0% Added
RNGRingcentral, Inc.	0.07%	$3.9m	99.1K	+2597.9% Added
SIRISirius XM Holdings Inc.	0.07%	$3.8m	127.3K	+48.9% Added
MTZMastec Inc	0.07%	$3.8m	9.0K	−8.2% Reduced
KKRKKR & Co.	0.07%	$3.8m	40.9K	−1.1% Reduced
HCAHCA Healthcare	0.07%	$3.7m	9.6K	+4.1% Added
DOWDow Inc.	0.07%	$3.7m	135.6K	−0.2%
CICigna	0.07%	$3.6m	13.1K	−0.1%
PEPPepsiCo	0.07%	$3.6m	26.7K	+16.3% Added
COHRCoherent Corp.	0.07%	$3.6m	9.1K	−6.2% Reduced
IQVIQVIA	0.06%	$3.5m	18.3K	+9.4% Added
ORealty Income	0.06%	$3.5m	56.7K	0.0%
MOAltria	0.06%	$3.5m	48.8K	−11.6% Reduced
PNCPNC Financial Services	0.06%	$3.5m	14.2K	+57.8% Added
STRLSterling Infrastructure, Inc.	0.06%	$3.4m	4.1K	−7.8% Reduced
SOSouthern Company	0.06%	$3.4m	35.4K	+3.3% Added
BMYBristol Myers Squibb	0.06%	$3.3m	57.1K	+9.3% Added
PSXPhillips 66	0.06%	$3.2m	19.2K	−2.5% Reduced
GDGeneral Dynamics	0.06%	$3.2m	9.1K	+3.8% Added
CBChubb Limited	0.06%	$3.2m	9.3K	+75.3% Added
DDOGDatadog, Inc.	0.06%	$3.1m	11.8K	−3.6% Reduced
CAGConagra Brands Inc.	0.06%	$3.0m	226.6K	+2.6% Added
MNSTMonster Beverage	0.05%	$3.0m	31.3K	+17.1% Added
CEGConstellation Energy	0.05%	$3.0m	12.1K	+26.3% Added
AMGNAmgen	0.05%	$3.0m	8.2K	+8.5% Added
SNDKSandisk	0.05%	$2.9m	1.3K	−11.1% Reduced
DLRDigital Realty	0.05%	$2.9m	16.0K	−1.0% Reduced
TWINTwin Disc Inc	0.05%	$2.8m	120.4K	+2.0% Added
CASYCasey's	0.05%	$2.8m	3.5K	+16.3% Added
ETREntergy	0.05%	$2.8m	24.1K	−29.0% Reduced
WMWaste Management	0.05%	$2.8m	12.4K	+9.2% Added
RSIRush Street Interactive, Inc.	0.05%	$2.7m	89.8K	−13.9% Reduced
LOWLowe's	0.05%	$2.6m	11.9K	+20.0% Added
TMOThermo Fisher Scientific	0.05%	$2.6m	5.2K	−1.4% Reduced
CMICummins	0.05%	$2.6m	3.6K	+2.0% Added
BABoeing	0.05%	$2.6m	12.0K	+8.8% Added

Company	Bought (value)	Shares
ABTAbbott Laboratories	$16.0m	176.6K
SPCXSpace Exploration Technologies Corp	$9.0m	52.7K
NFLXNetflix	$5.9m	83.1K
MUMicron Technology	$4.5m	3.9K
DDDuPont	$4.1m	30.5K
KLACKLA Corporation	$3.9m	13.0K
RNGRingcentral, Inc.	$3.7m	95.4K
IBMIBM	$2.8m	10.1K
PANWPalo Alto Networks	$2.6m	7.6K
LLYLilly (Eli)	$2.5m	2.1K
NVDANVIDIA Corporation	$2.4m	11.9K
NOWServiceNow	$2.3m	23.6K
AMATApplied Materials	$2.1m	3.0K
MSFTMicrosoft Corporation	$2.1m	5.7K
ORLYO'Reilly Automotive	$1.9m	20.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
AUAnglogold Ashanti PLC	−$7.7m	−95.1K
INTCIntel	−$3.9m	−28.3K
CATCaterpillar Inc.	−$2.8m	−2.6K
CSCOCisco	−$2.6m	−22.1K
UNHUnitedHealth Group	−$2.3m	−5.6K
GPORGulfport Energy Corp	−$2.1m	−12.6K
DYDycom Industries Inc	−$1.9m	−3.7K
CVXChevron Corporation	−$1.7m	−10.0K
ADPAutomatic Data Processing	−$1.6m	−7.0K
NEMNewmont	−$1.6m	−16.7K
AWKAmerican Water Works	−$1.4m	−10.9K
MMM3M	−$1.4m	−8.4K
CARRCarrier Global	−$1.2m	−16.6K
JAZZJazz Pharmaceuticals plc	−$1.2m	−5.0K
COSTCostco	−$1.2m	−1.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
OPRAOpera Ltd	$71,300	5.0K
PURRHyperliquid Strategies Inc	$50,900	10.0K
HCCWarrior MET Coal, Inc.	$39,589	425
SMASmartstop Self Storage Reit, Inc.	$36,548	1.2K
BANFBancfirst Corp	$34,828	321
NTWKNetsol Technologies Inc	$32,391	9.6K
EGYVaalco Energy Inc	$18,874	3.0K
IMPPImperial Petroleum Inc./marshall Islands	$18,044	4.2K
GSLGlobal Ship Lease, Inc.	$14,892	400
VFFVillage Farms International, Inc.	$13,197	4.6K
LYELLyell Immunopharma, Inc.	$12,999	648
PREPrenetics Global Ltd	$12,539	649
ASYSAmtech Systems Inc	$11,902	1.0K
MTEKMaris Tech Ltd.	$9,279	6.9K
ESABESAB Corp	$8,216	85
CERTCertara, Inc.	$8,185	1.4K
OTFBlue Owl Technology Finance Corp.	$8,103	654
POETPoet Technologies Inc.	$5,940	1.0K
RPDRapid7, Inc.	$3,240	588
LGNLegence Corp.	$2,823	50
CDZICadiz Inc	$2,111	430
EPCEdgewell Personal Care Co	$2,027	95
ADMAAdma Biologics, Inc.	$1,568	174
POSTPost Holdings, Inc.	$1,483	15
YEXTYext, Inc.	$1,436	374
BMIBadger Meter Inc	$1,371	9
SGRYSurgery Partners, Inc.	$1,371	115
FLGTFulgent Genetics, Inc.	$1,367	86
FUTUFutu Holdings Ltd	$1,094	8
KOPNKopin Corp	$902	401

Technology35.5%
Industrials11.9%
Health Care10.5%
Financials10.3%
Consumer Discretionary8.6%
Communication Services6.6%
Consumer Staples5.4%
Materials4.4%
Utilities2.7%
Energy2.4%
Real Estate1.5%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestFebruary 12, 2016 to November 2, 2026	+21.4%	+15.8%	0.81	0.56	−32.2%	0.79
2018 onwardsJanuary 5, 2018 to November 2, 2026	+21.0%	+13.9%	0.71	0.44	−32.2%	0.78
Last three yearsNovember 3, 2023 to November 2, 2026	+22.1%	+21.8%	1.19	1.16	−16.7%	0.97
Last yearNovember 7, 2025 to November 2, 2026	+14.5%	+14.2%	0.87	0.84	−7.8%	0.95

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.