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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 45 of 95  ·  1,885 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
881 SBRA SABRA HEALTH CARE REIT INC Real Estate 7,979.0 $153K 0.00% +2K +39.6% $19.23 +9.5%
882 VFH VANGUARD WORLD FD 1,268.0 $153K 0.00% +50.0 +4.1% $120.81 +5.1%
883 JEF JEFFERIES FINANCIAL GROUP IN Financial Services 3,711.0 $153K 0.00% +1K +37.2% $41.27 +27.1%
884 CHDN CHURCHILL DOWNS INC Consumer Cyclical 1,683.0 $151K 0.00% +316.0 +23.1% $89.83 -4.8%
885 RAUS EA SERIES TRUST 5,925.0 $150K 0.00% +4K +228.2% $25.40 +14.2%
886 DCI DONALDSON INC Industrials 1,764.0 $150K 0.00% +601.0 +51.7% $84.87 -2.7%
887 FDMO FIDELITY COVINGTON TRUST 1,863.0 $149K 0.00% +451.0 +31.9% $80.10 +17.1%
888 REVS COLUMBIA ETF TR I 5,200.0 $149K 0.00% +5K +1316.9% $28.62 +8.7%
889 UVE UNIVERSAL INS HLDGS INC Financial Services 4,326.0 $148K 0.00% +2K +54.7% $34.16 +16.9%
890 SCI SERVICE CORP INTL Consumer Cyclical 1,791.0 $148K 0.00% +221.0 +14.1% $82.51 -6.0%
891 GLPI GAMING & LEISURE P Real Estate 3,324.0 $147K 0.00% +450.0 +15.7% $44.37 +7.1%
892 QQQH NEOS ETF TRUST 2,876.0 $147K 0.00% +2K +275.9% $51.25 +9.0%
893 FHN FIRST HORIZON CORPORATION Financial Services 6,440.0 $147K 0.00% +72.0 +1.1% $22.76 +5.9%
894 CGCB CAPITAL GRP FIXED INCM ETF T 5,580.0 $147K 0.00% +746.0 +15.4% $26.26 -0.8%
895 IXJ ISHARES TR 1,566.0 $146K 0.00% +431.0 +38.0% $93.54 +0.6%
896 EQWL INVESCO EXCHANGE TRADED FD T 1,263.0 $146K 0.00% +205.0 +19.4% $115.24 +8.4%
897 TSN TYSON FOODS INC Consumer Defensive 2,259.0 $145K 0.00% +580.0 +34.5% $64.07 +3.8%
898 HEI HEICO CORP NEW Industrials 527.0 $145K 0.00% +484.0 +1125.6% $274.20 +9.8%
899 ATI ATI INC Industrials 992.0 $144K 0.00% +350.0 +54.5% $145.46 +10.3%
900 HTGC HERCULES CAPITAL INC Financial Services 9,741.0 $144K 0.00% +603.0 +6.6% $14.77 +4.7%
Page 45 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%