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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 63 of 245  ·  4,899 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1241 FICS FIRST TR EXCHANGE TRADED FD 6,462.0 $259K 0.01% NEW $40.11 +2.4%
1242 PBUS INVESCO EXCH TRADED FD TR II 3,784.0 $259K 0.01% NEW $68.45 +8.6%
1243 IRM IRON MTN INC DEL Real Estate 3,121.0 $259K 0.01% NEW $82.95 +53.5%
1244 LPX LOUISIANA PAC CORP Basic Materials 3,201.0 $259K 0.01% NEW $80.76 -13.2%
1245 CMBS ISHARES TR 5,267.0 $259K 0.01% NEW $49.08 -1.2%
1246 MUSA MURPHY USA INC Consumer Cyclical 639.0 $258K 0.01% NEW $403.52 +34.9%
1247 BUG GLOBAL X FDS 8,430.0 $257K 0.01% NEW $30.46 +9.9%
1248 JKHY HENRY JACK & ASSOC INC Technology 1,398.0 $255K 0.01% NEW $182.48 -23.5%
1249 LNC LINCOLN NATL CORP IND Financial Services 5,717.0 $255K 0.01% NEW $44.53 -19.2%
1250 INNOVATOR ETFS TRUST 9,448.0 $254K 0.01% NEW $26.84
1251 ZAP GLOBAL X FDS 8,709.0 $253K 0.01% NEW $29.06 +16.7%
1252 CHURCHILL CAP CORP X 16,175.0 $252K 0.01% NEW $15.60
1253 AOR ISHARES TR 3,876.0 $252K 0.01% NEW $65.01 +5.6%
1254 XMHQ INVESCO EXCHANGE TRADED FD T 2,439.0 $250K 0.01% NEW $102.42 +5.0%
1255 LPG DORIAN LPG LTD Energy 10,260.0 $250K 0.01% NEW $24.34 +88.3%
1256 USFD US FOODS HLDG CORP Consumer Defensive 3,298.0 $248K 0.01% NEW $75.32 +7.7%
1257 PRI PRIMERICA INC Financial Services 961.0 $248K 0.01% NEW $258.36 +8.8%
1258 MTD METTLER TOLEDO INTERNATIONAL Healthcare 178.0 $248K 0.01% NEW $1394.19 -21.8%
1259 JBHT HUNT J B TRANS SVCS INC Industrials 1,274.0 $248K 0.01% NEW $194.34 +33.4%
1260 SANDISK CORP 1,042.0 $247K 0.01% NEW $237.38
Page 63 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%