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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 166 of 245  ·  4,899 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3301 VERINT SYS INC 308.0 $6K NEW $20.53
3302 EBUF INNOVATOR ETFS TRUST 220.0 $6K NEW $28.71 +10.5%
3303 FEMS FIRST TR EXCH TRD ALPHDX FD 150.0 $6K NEW $42.09 +11.6%
3304 BOAT TIDAL TRUST I 200.0 $6K NEW $31.57 +29.5%
3305 GYRO GYRODYNE LLC Real Estate 700.0 $6K NEW $9.01 -31.5%
3306 ELS EQUITY LIFESTYLE PPTYS INC Real Estate 104.0 $6K NEW $60.61 +2.6%
3307 VLGEA VILLAGE SUPER MKT INC Consumer Defensive 177.0 $6K NEW $35.40 +15.0%
3308 DAR DARLING INGREDIENTS INC Consumer Defensive 174.0 $6K NEW $36.00 +49.1%
3309 MJ AMPLIFY ETF TR 210.0 $6K NEW $29.79 -15.4%
3310 GWX SPDR INDEX SHS FDS 153.0 $6K NEW $40.86 +11.4%
3311 LOANDEPOT INC 3,020.0 $6K NEW $2.07
3312 ENTA ENANTA PHARMACEUTICALS INC Healthcare 396.0 $6K NEW $15.77 -19.7%
3313 APPS DIGITAL TURBINE INC Technology 1,243.0 $6K NEW $5.00 +72.2%
3314 PAYC PAYCOM SOFTWARE INC Technology 39.0 $6K NEW $159.36 -21.7%
3315 SENS SENSEONICS HLDGS INC Healthcare 1,125.0 $6K NEW $5.52 +22.1%
3316 LOCT INNOVATOR ETFS TRUST 260.0 $6K NEW $23.87 +0.3%
3317 NTHI NEONC TECHNOLOGIES HLDGS INC Healthcare 750.0 $6K NEW $8.27 -36.3%
3318 KWR QUAKER HOUGHTON Basic Materials 45.0 $6K NEW $137.31 +9.4%
3319 LEG LEGGETT & PLATT INC Consumer Cyclical 560.0 $6K NEW $11.00 -0.1%
3320 UMAC UNUSUAL MACHS INC Financial Services 482.0 $6K NEW $12.74 +96.1%
Page 166 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%