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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 150 of 245  ·  4,899 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2981 PUTNAM ETF TRUST 1,171.0 $12K NEW $9.93
2982 EQX EQUINOX GOLD CORP Basic Materials 827.0 $12K NEW $14.04 -11.5%
2983 RIG TRANSOCEAN LTD Energy 2,811.0 $12K NEW $4.13 +50.2%
2984 ESLT ELBIT SYS LTD Industrials 20.0 $12K NEW $577.70 +55.0%
2985 GVA GRANITE CONSTR INC Industrials 100.0 $12K NEW $115.35 +20.7%
2986 CMT CORE MOLDING TECHNOLOGIES IN Basic Materials 575.0 $12K NEW $20.05 +20.3%
2987 KRC KILROY RLTY CORP Real Estate 307.0 $11K NEW $37.37 -6.7%
2988 CSV CARRIAGE SVCS INC Consumer Cyclical 271.0 $11K NEW $42.30 +0.7%
2989 JPIB J P MORGAN EXCHANGE TRADED F 235.0 $11K NEW $48.70 -0.9%
2990 LIBERTY MEDIA CORP DEL 128.0 $11K NEW $89.38
2991 ARGT GLOBAL X FDS 125.0 $11K NEW $91.41 +5.4%
2992 AEXA AMERICAN EXCEPTIONALISM ACQU Financial Services 1,000.0 $11K NEW $11.39 +0.1%
2993 MHO M/I HOMES INC Consumer Cyclical 89.0 $11K NEW $127.96 +3.3%
2994 HAMILTON INSURANCE GROUP LTD 408.0 $11K NEW $27.90
2995 VSAT VIASAT INC Technology 330.0 $11K NEW $34.46 +160.3%
2996 THOMSON REUTERS CORP 86.0 $11K NEW $131.90
2997 FRME FIRST MERCHANTS CORP Financial Services 301.0 $11K NEW $37.48 +7.5%
2998 PLTK PLAYTIKA HLDG CORP Technology 2,842.0 $11K NEW $3.95 -10.7%
2999 PBJ INVESCO EXCHANGE TRADED FD T 250.0 $11K NEW $44.80 +8.3%
3000 SD SANDRIDGE ENERGY INC Energy 776.0 $11K NEW $14.43 -2.3%
Page 150 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%