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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 14 of 18  ·  355 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 STRATEGY INC 5.0 $354.0 NEW $70.80
262 KODK EASTMAN KODAK CO Industrials 37.0 $335.0 NEW $9.05 +4.3%
263 ZVIA ZEVIA PBC Consumer Defensive 278.0 $325.0 NEW $1.17 +30.0%
264 SOEZ FRANKLIN SOLANA TR Financial Services 22.0 $313.0 NEW $14.23 +5.5%
265 MIAMI INTL HLDGS INC 8.0 $311.0 NEW $38.88
266 QDEL QUIDELORTHO CORP Healthcare 18.0 $296.0 NEW $16.44 -30.8%
267 ALH ALLIANCE LAUNDRY HLDGS INC Consumer Cyclical 14.0 $290.0 NEW $20.71 +16.3%
268 INBK FIRST INTERNET BANCORP Financial Services 14.0 $285.0 NEW $20.36 +16.2%
269 DNA GINKGO BIOWORKS HOLDINGS INC Healthcare 43.0 $264.0 NEW $6.14 +19.9%
270 CVRX CVRX INC Healthcare 27.0 $255.0 NEW $9.44 -35.8%
271 FLSP FRANKLIN TEMPLETON ETF TR 9.0 $245.0 NEW $27.22 -0.1%
272 BTBT BIT DIGITAL INC Financial Services 169.0 $221.0 NEW $1.31 +34.6%
273 PXED PHOENIX ED PARTNERS INC Consumer Defensive 7.0 $220.0 NEW $31.43 -6.6%
274 MNTK MONTAUK RENEWABLES INC Utilities 188.0 $216.0 NEW $1.15 +27.1%
275 ABSI ABSCI CORPORATION Healthcare 63.0 $189.0 NEW $3.00 +65.0%
276 LQDT LIQUIDITY SVCS INC Consumer Cyclical 6.0 $183.0 NEW $30.50 +11.4%
277 ROOT INC 4.0 $177.0 NEW $44.25
278 BRCB BLACK ROCK COFFEE BAR INC Consumer Defensive 13.0 $168.0 NEW $12.92 -50.7%
279 LENZ LENZ THERAPEUTICS INC Healthcare 17.0 $156.0 NEW $9.18 -27.5%
280 USAU U S GOLD CORP Basic Materials 10.0 $152.0 NEW $15.20 -3.0%
Page 14 of 18  ·  355 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%