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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 155 of 245  ·  4,899 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3081 AQST AQUESTIVE THERAPEUTICS INC Healthcare 1,501.0 $10K NEW $6.46 -38.0%
3082 MCRI MONARCH CASINO & RESORT INC Consumer Cyclical 101.0 $10K NEW $95.70 +26.0%
3083 NVG NUVEEN AMT FREE MUN CR INC F Financial Services 760.0 $10K NEW $12.66 -0.8%
3084 FCPT FOUR CORNERS PPTY TR INC Real Estate 417.0 $10K NEW $23.06 +8.2%
3085 JPO TIDAL TRUST II 600.0 $10K NEW $16.00 -16.8%
3086 IGD VOYA GLBL EQTY DIV & PREM OP Financial Services 1,675.0 $10K NEW $5.72 +11.0%
3087 PHK PIMCO HIGH INCOME FD Financial Services 1,966.0 $10K NEW $4.86 -6.0%
3088 DHT DHT HOLDINGS INC Energy 779.0 $10K NEW $12.21 +35.0%
3089 BLUE OWL TECHNOLOGY FIN CORP 654.0 $10K NEW $14.54
3090 DLX DELUXE CORP Communication Services 425.0 $9K NEW $22.33 +7.9%
3091 KBH KB HOME Consumer Cyclical 168.0 $9K NEW $56.41 -12.5%
3092 EYLD CAMBRIA ETF TR 247.0 $9K NEW $38.33 +21.8%
3093 FBIZ FIRST BUSINESS FINL SVCS INC Financial Services 174.0 $9K NEW $54.30 +5.4%
3094 PROF PROFOUND MED CORP Healthcare 1,200.0 $9K NEW $7.87 -11.7%
3095 PAXS PIMCO ACCESS INCOME FUND Financial Services 616.0 $9K NEW $15.30 -6.7%
3096 ICHR ICHOR HOLDINGS Technology 510.0 $9K NEW $18.43 +283.5%
3097 HTBK HERITAGE COMM CORP Financial Services 781.0 $9K NEW $12.01 +12.0%
3098 ALX ALEXANDERS INC Real Estate 43.0 $9K NEW $217.93 +14.7%
3099 DXC DXC TECHNOLOGY CO Technology 639.0 $9K NEW $14.65 -37.3%
3100 TCBK TRICO BANCSHARES Financial Services 197.0 $9K NEW $47.37 +5.8%
Page 155 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%