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Portfolio (Quarterly) Guide ↗

IFP Advisors, Inc

· CIK 0001641866
13F Portfolio $5.5B AUM 5,147 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 339 New 2268 Added 1538 Reduced 224 Exited
Page 127 of 258  ·  5,147 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2521 CET CENTRAL SECS CORP Financial Services 796.0 $42K 0.00% NEW $52.45 +4.1%
2522 MILLROSE PPTYS INC 1,387.0 $42K 0.00% +830.0 +149.0% $30.05
2523 EVT EATON VANCE TAX ADVT DIV INC Financial Services 1,500.0 $42K 0.00% $27.68 +4.9%
2524 AMN AMN HEALTHCARE SVCS INC Healthcare 1,282.0 $41K 0.00% +1K +849.6% $32.37 +6.7%
2525 SWMR SWARMER INC Technology 936.0 $41K 0.00% NEW $44.31 -17.8%
2526 CMRE COSTAMARE INC Industrials 2,947.0 $41K 0.00% +3K +1221.5% $14.02 +9.3%
2527 ESLV STRATEGY SHS 1,443.0 $41K 0.00% $28.63 +2.1%
2528 FPX FIRST TR EXCHANGE-TRADED FD 200.0 $41K 0.00% $206.18 -11.2%
2529 PENN PENN ENTERTAINMENT INC Consumer Cyclical 1,930.0 $41K 0.00% -182.0 -8.6% $21.36 -18.1%
2530 ISHARES TR 1,599.0 $41K 0.00% $25.77
2531 TYO DIREXION SHARES ETF TRUST 2,944.0 $41K 0.00% -1K -31.9% $13.97 +4.4%
2532 GKOS GLAUKOS CORP Healthcare 293.0 $41K 0.00% +246.0 +523.4% $139.76 +30.0%
2533 ACHR ARCHER AVIATION INC Industrials 8,650.0 $41K 0.00% -3K -27.4% $4.73 +25.7%
2534 ATEX ANTERIX INC Communication Services 397.0 $41K 0.00% -681.0 -63.2% $102.94 -7.9%
2535 SLYG SPDR SERIES TRUST 343.0 $41K 0.00% +26.0 +8.2% $119.13 -3.0%
2536 BSVN BANK7 CORP Financial Services 832.0 $41K 0.00% -285.0 -25.5% $48.95 +7.3%
2537 DSU BLACKROCK DEBT STRATEGIES FD Financial Services 4,195.0 $41K 0.00% -998.0 -19.2% $9.70 -2.9%
2538 DGCB DIMENSIONAL ETF TRUST 742.0 $41K 0.00% $54.67 -2.5%
2539 KRC KILROY REALTY CORP Real Estate 1,078.0 $40K 0.00% +768.0 +247.7% $37.47 -2.2%
2540 JPME J P MORGAN EXCHANGE TRADED F 325.0 $40K 0.00% $124.22 +2.8%
Page 127 of 258  ·  5,147 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 33.0%
Financial Services 17.9%
Healthcare 9.4%
Industrials 9.3%
Consumer Cyclical 8.4%
Communication Services 6.3%
Consumer Defensive 4.7%
Basic Materials 3.9%
Energy 3.3%
Utilities 2.7%