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Portfolio (Quarterly) Guide ↗

IFP Advisors, Inc

· CIK 0001641866
13F Portfolio $4.8B AUM 5,032 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 355 New 1885 Added 1556 Reduced 222 Exited
Page 44 of 95  ·  1,885 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
861 TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 849.0 $168K 0.00% +305.0 +56.1% $197.50 +19.8%
862 KOMP SPDR SERIES TRUST 2,860.0 $167K 0.00% +32.0 +1.1% $58.48 +18.4%
863 WH WYNDHAM HOTELS & RESORTS INC Consumer Cyclical 2,054.0 $167K 0.00% +21.0 +1.0% $81.23 -0.4%
864 KMX CARMAX INC Consumer Cyclical 4,006.0 $167K 0.00% +3K +306.3% $41.58 -6.4%
865 LEN LENNAR CORP Consumer Cyclical 1,895.0 $165K 0.00% +1K +144.2% $86.84 +2.3%
866 JMSI J P MORGAN EXCHANGE TRADED F 3,304.0 $164K 0.00% +762.0 +30.0% $49.75 +0.1%
867 FNGS BANK MONTREAL MEDIUM Financial Services 2,735.0 $163K 0.00% +661.0 +31.9% $59.61 +24.1%
868 PAA PLAINS ALL AMERN PIPELINE L Energy 7,289.0 $163K 0.00% +671.0 +10.1% $22.33 +6.0%
869 BSJR INVESCO EXCH TRD SLF IDX FD 7,277.0 $163K 0.00% +3K +62.1% $22.36 +0.1%
870 MTCH MATCH GROUP INC NEW Communication Services 5,295.0 $163K 0.00% +336.0 +6.8% $30.71 +16.1%
871 FRT FEDERAL RLTY INVT TR NEW Real Estate 1,527.0 $162K 0.00% +11.0 +0.7% $106.21 +11.7%
872 FN FABRINET Technology 310.0 $162K 0.00% +28.0 +9.9% $521.52 +34.9%
873 EFX EQUIFAX INC Industrials 895.0 $161K 0.00% +267.0 +42.5% $180.07 -9.4%
874 EVSD MORGAN STANLEY ETF TRUST 3,141.0 $160K 0.00% +123.0 +4.1% $50.94 +0.0%
875 EXLS EXLSERVICE HLDGS INC Technology 5,199.0 $158K 0.00% +2K +71.9% $30.45 -4.0%
876 VTWG VANGUARD SCOTTSDALE FDS 689.0 $158K 0.00% +97.0 +16.4% $229.04 +17.4%
877 VICI VICI PPTYS INC Real Estate 5,775.0 $158K 0.00% +359.0 +6.6% $27.32 +4.0%
878 PCAR PACCAR INC Industrials 1,356.0 $157K 0.00% +163.0 +13.7% $115.50 -5.3%
879 HST HOST HOTELS & RESORTS INC Real Estate 8,110.0 $155K 0.00% +2K +38.5% $19.16 +17.0%
880 BANK AMERICA CORP 130.0 $155K 0.00% +6.0 +4.8% $1191.56
Page 44 of 95  ·  1,885 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 27.3%
Financial Services 18.5%
Communication Services 9.6%
Industrials 9.0%
Consumer Cyclical 8.4%
Healthcare 8.3%
Basic Materials 5.3%
Consumer Defensive 5.2%
Energy 4.5%
Utilities 2.8%