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Portfolio (Quarterly) Guide ↗

IFP Advisors, Inc

· CIK 0001641866
13F Portfolio $4.5B AUM Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 4899 New
Page 125 of 245  ·  4,899 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2481 RSPG INVESCO EXCHANGE TRADED FD T 385.0 $31K 0.00% NEW $79.58 +32.4%
2482 INNOVATOR ETFS TRUST 1,100.0 $31K 0.00% NEW $27.85
2483 ARKW ARK ETF TR 207.0 $31K 0.00% NEW $147.73 -1.2%
2484 BCX BLACKROCK RES & COMMODITIES Financial Services 2,777.0 $30K 0.00% NEW $10.98 +10.2%
2485 LSAK LESAKA TECHNOLOGIES INC Technology 6,391.0 $30K 0.00% NEW $4.77 +5.9%
2486 TAP MOLSON COORS BEVERAGE CO Consumer Defensive 653.0 $30K 0.00% NEW $46.68 -11.7%
2487 XBJA INNOVATOR ETFS TRUST 952.0 $30K 0.00% NEW $31.97 +5.0%
2488 SPBU AIM ETF PRODUCTS TRUST 1,080.0 $30K 0.00% NEW $28.15 +7.6%
2489 FIRST TR EXCHNG TRADED FD VI 1,257.0 $30K 0.00% NEW $24.12
2490 KEN KENON HLDGS LTD Utilities 456.0 $30K 0.00% NEW $66.31 +34.9%
2491 DFSB DIMENSIONAL ETF TRUST 582.0 $30K 0.00% NEW $51.80 +0.4%
2492 SKT TANGER INC Real Estate 902.0 $30K 0.00% NEW $33.37 +7.7%
2493 BROOKFIELD ASSET MANAGMT LTD 574.0 $30K 0.00% NEW $52.39
2494 BCE BCE INC Communication Services 1,262.0 $30K 0.00% NEW $23.82 +4.1%
2495 IGHG PROSHARES TR 383.0 $30K 0.00% NEW $78.42 +0.3%
2496 NFE NEW FORTRESS ENERGY INC Utilities 26,314.0 $30K 0.00% NEW $1.14 -45.7%
2497 CBU COMMUNITY FINANCIAL SYSTEM I Financial Services 522.0 $30K 0.00% NEW $57.44 +12.8%
2498 OUNZ VANECK MERK GOLD ETF Financial Services 722.0 $30K 0.00% NEW $41.48 +4.5%
2499 MAT MATTEL INC Consumer Cyclical 1,507.0 $30K 0.00% NEW $19.84 -24.0%
2500 SEPW AIM ETF PRODUCTS TRUST 935.0 $30K 0.00% NEW $31.92 +4.0%
Page 125 of 245  ·  4,899 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 27.4%
Financial Services 20.8%
Communication Services 9.4%
Consumer Cyclical 9.0%
Healthcare 8.4%
Industrials 7.8%
Basic Materials 5.5%
Consumer Defensive 4.9%
Energy 3.2%
Utilities 2.5%