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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 65 of 245  ·  4,899 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1281 DASH DOORDASH INC Communication Services 1,041.0 $236K 0.01% NEW $226.48 -29.7%
1282 VEEV VEEVA SYS INC Healthcare 1,056.0 $236K 0.01% NEW $223.23 -26.1%
1283 PRFZ INVESCO EXCHANGE TRADED FD T 5,127.0 $235K 0.01% NEW $45.89 +10.6%
1284 JIVE J P MORGAN EXCHANGE TRADED F 2,930.0 $235K 0.01% NEW $80.28 +15.1%
1285 SYSB ISHARES TR 2,618.0 $235K 0.01% NEW $89.76 -2.0%
1286 IYK ISHARES TR 3,509.0 $235K 0.01% NEW $66.92 +8.3%
1287 YUMC YUM CHINA HLDGS INC Consumer Cyclical 4,911.0 $234K 0.01% NEW $47.74 -4.6%
1288 GALAXY DIGITAL INC. 10,456.0 $234K 0.01% NEW $22.36
1289 CDC VICTORY PORTFOLIOS II 3,548.0 $234K 0.01% NEW $65.89 +10.9%
1290 TCHP T ROWE PRICE ETF INC 4,674.0 $233K 0.01% NEW $49.86 +3.4%
1291 KAPR INNOVATOR ETFS TRUST 6,611.0 $232K 0.01% NEW $35.13 +10.2%
1292 MTG MGIC INVT CORP WIS Financial Services 7,945.0 $232K 0.01% NEW $29.22 -10.4%
1293 EAGG ISHARES TR 4,835.0 $231K 0.01% NEW $47.85 -1.6%
1294 RJF RAYMOND JAMES FINL INC Financial Services 1,440.0 $231K 0.01% NEW $160.59 -5.3%
1295 GWRE GUIDEWIRE SOFTWARE INC Technology 1,150.0 $231K 0.01% NEW $201.01 -32.5%
1296 ES EVERSOURCE ENERGY Utilities 3,428.0 $231K 0.01% NEW $67.33 +3.4%
1297 EVTC EVERTEC INC Technology 7,910.0 $230K 0.01% NEW $29.09 -15.3%
1298 FXG FIRST TR EXCHANGE TRADED FD 3,785.0 $230K 0.01% NEW $60.68 -0.4%
1299 STE STERIS PLC Healthcare 905.0 $229K 0.01% NEW $253.52 -14.8%
1300 HQH ABRDN HEALTHCARE INVESTORS Financial Services 12,099.0 $229K 0.01% NEW $18.94 +3.4%
Page 65 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%