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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 87 of 245  ·  4,899 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1721 LH LABCORP HOLDINGS INC Healthcare 451.0 $113K 0.00% NEW $250.88 +1.9%
1722 OMF ONEMAIN HLDGS INC Financial Services 1,673.0 $113K 0.00% NEW $67.55 -20.4%
1723 VFQY VANGUARD WELLINGTON FD 736.0 $113K 0.00% NEW $153.41 +5.2%
1724 J JACOBS SOLUTIONS INC Industrials 849.0 $112K 0.00% NEW $132.46 -13.9%
1725 MSBI MIDLAND STATES BANCORP INC Financial Services 5,303.0 $112K 0.00% NEW $21.17 +30.3%
1726 LW LAMB WESTON HLDGS INC Consumer Defensive 2,678.0 $112K 0.00% NEW $41.89 +2.2%
1727 OKTA OKTA INC Technology 1,291.0 $112K 0.00% NEW $86.47 +3.4%
1728 HAS HASBRO INC Consumer Cyclical 1,356.0 $111K 0.00% NEW $82.00 +9.9%
1729 EVIM MORGAN STANLEY ETF TRUST 2,089.0 $111K 0.00% NEW $53.07 -0.9%
1730 LYFT LYFT INC Technology 5,710.0 $111K 0.00% NEW $19.37 -30.4%
1731 CXDO CREXENDO INC Communication Services 17,090.0 $111K 0.00% NEW $6.47 +48.4%
1732 IXJ ISHARES TR 1,135.0 $111K 0.00% NEW $97.40 -3.4%
1733 LGCY LEGACY ED INC Consumer Defensive 10,825.0 $110K 0.00% NEW $10.19 +12.1%
1734 XHR XENIA HOTELS & RESORTS INC Real Estate 7,782.0 $110K 0.00% NEW $14.14 +19.5%
1735 RGA REINSURANCE GRP OF AMERICA I Financial Services 540.0 $110K 0.00% NEW $203.46 +5.2%
1736 IFF INTERNATIONAL FLAVORS&FRAGRA Basic Materials 1,622.0 $109K 0.00% NEW $67.39 +11.7%
1737 BIDU BAIDU INC Communication Services 836.0 $109K 0.00% NEW $130.66 +0.4%
1738 INNOVATOR ETFS TRUST 4,260.0 $109K 0.00% NEW $25.54
1739 GAP GAP INC Consumer Cyclical 4,246.0 $109K 0.00% NEW $25.60 -9.5%
1740 SPSK TIDAL TRUST I 5,953.0 $109K 0.00% NEW $18.25 -1.6%
Page 87 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%