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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 48 of 78  ·  1,556 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
941 PLAB PHOTRONICS INC Technology 401.0 $16K -18.0 -4.3% $40.41 +23.3%
942 INNOVATOR ETFS TRUST 600.0 $16K -600.0 -50.0% $26.46
943 GLBE GLOBAL E ONLINE LTD Consumer Cyclical 511.0 $16K -333.0 -39.5% $30.85 -2.3%
944 MICC MAGNUM ICE CREAM CO NV Consumer Defensive 1,049.0 $16K -11K -91.1% $14.95 +8.8%
945 KSS KOHLS CORP Consumer Cyclical 1,214.0 $16K -1K -50.8% $12.90 -1.6%
946 NZF NUVEEN MUN CR INCOME FD Financial Services 1,281.0 $16K -1K -51.8% $12.18 +1.0%
947 MILLROSE PPTYS INC 557.0 $16K -177.0 -24.1% $28.00
948 SANA SANA BIOTECHNOLOGY INC Healthcare 5,400.0 $16K -399.0 -6.9% $2.88 +8.0%
949 UFO PROCURE ETF TRUST II 344.0 $15K -2K -82.3% $44.81 +31.6%
950 NFE NEW FORTRESS ENERGY INC Utilities 25,725.0 $15K -589.0 -2.2% $0.59 +1.6%
951 DLO DLOCAL LTD Technology 1,168.0 $15K -736.0 -38.7% $12.97 -5.6%
952 LEU CENTRUS ENERGY CORP Energy 87.0 $15K -67.0 -43.5% $173.59 +2.1%
953 IRMD IRADIMED CORP Healthcare 156.0 $15K -47.0 -23.1% $96.26 -3.2%
954 SNAP SNAP INC Communication Services 3,224.0 $15K -9K -73.0% $4.60 +22.3%
955 SEALED AIR CORP NEW 351.0 $15K -14.0 -3.8% $42.05
956 QUBT QUANTUM COMPUTING INC Technology 2,145.0 $15K -5K -71.0% $6.85 +39.6%
957 WEN WENDYS CO Consumer Cyclical 2,107.0 $15K -2K -45.7% $6.95 +11.5%
958 OSCR OSCAR HEALTH INC Healthcare 1,262.0 $14K -5K -80.2% $11.47 +93.0%
959 ATLANTA BRAVES HLDGS INC 336.0 $14K -2.0 -0.6% $42.70
960 CNX CNX RES CORP Energy 372.0 $14K -3.0 -0.8% $38.55 -7.8%
Page 48 of 78  ·  1,556 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%