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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 17 of 18  ·  355 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 KULR TECHNOLOGY GROUP INC 8.0 $19.0 NEW $2.38
322 FOLD HLDGS INC 14.0 $18.0 NEW $1.29
323 OPFI OPPFI INC Technology 2.0 $15.0 NEW $7.50 +10.5%
324 OPRT OPORTUN FINL CORP Financial Services 3.0 $14.0 NEW $4.67 +15.5%
325 TRDA ENTRADA THERAPEUTICS INC Healthcare 1.0 $13.0 NEW $13.00 -53.5%
326 HCAT HEALTH CATALYST INC Healthcare 10.0 $13.0 NEW $1.30 +0.0%
327 BLACKROCK UTILS INFRASTRUCTU 1,567.0 $13.0 NEW $0.01
328 MBI MBIA INC Financial Services 2.0 $12.0 NEW $6.00 -1.1%
329 MVIS MICROVISION INC DEL Technology 18.0 $12.0 NEW $0.67 -10.2%
330 FLYX FLYEXCLUSIVE INC Industrials 5.0 $11.0 NEW $2.20 +13.4%
331 MAXEON SOLAR TECHNOLOGIES LT 7.0 $11.0 NEW $1.57
332 RSVR RESERVOIR MEDIA INC Communication Services 1.0 $10.0 NEW $10.00 +1.3%
333 SKYH SKY HARBOUR GROUP CORPORATIO Industrials 1.0 $10.0 NEW $10.00 -11.2%
334 CSPI CSP INC Technology 1.0 $9.0 NEW $9.00 +3.2%
335 FLWS 1 800 FLOWERS COM INC Consumer Cyclical 3.0 $9.0 NEW $3.00 +31.0%
336 CRDF CARDIFF ONCOLOGY INC Healthcare 5.0 $8.0 NEW $1.60 +15.3%
337 FORA FORIAN INC Healthcare 4.0 $8.0 NEW $2.00 +8.5%
338 LAKE LAKELAND INDS INC Consumer Cyclical 1.0 $8.0 NEW $8.00 +30.2%
339 SOLESENCE INC 8.0 $8.0 NEW $1.00
340 MRDN MERIDIAN HOLDINGS INC Technology 1.0 $7.0 NEW $7.00 +49.9%
Page 17 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%