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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 53 of 258  ·  5,147 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1041 PSKY PARAMOUNT SKYDANCE CORP Communication Services 50,934.0 $502K 0.01% +5K +11.6% $9.86 +5.0%
1042 MSCI MSCI INC Financial Services 891.0 $499K 0.01% +511.0 +134.5% $560.04 +0.6%
1043 EMLP FIRST TR EXCHANGE-TRADED FD 11,461.0 $499K 0.01% -932.0 -7.5% $43.50 +0.5%
1044 DDWM WISDOMTREE TR 10,785.0 $498K 0.01% +74.0 +0.7% $46.18 +2.6%
1045 HCMT DIREXION SHARES ETF TRUST 11,871.0 $498K 0.01% -131.0 -1.1% $41.94 -2.4%
1046 BTAL AGF INVTS TR 44,633.0 $498K 0.01% +9K +25.5% $11.15 +7.6%
1047 JIG J P MORGAN EXCHANGE TRADED F 5,684.0 $496K 0.01% +771.0 +15.7% $87.18 -2.4%
1048 CCI CROWN CASTLE INC Real Estate 6,521.0 $494K 0.01% +129.0 +2.0% $75.73 -0.3%
1049 BAUG INNOVATOR ETFS TRUST 9,200.0 $493K 0.01% +2K +29.7% $53.61 +2.9%
1050 JPEF J P MORGAN EXCHANGE TRADED F 6,106.0 $490K 0.01% -43K -87.7% $80.33 +1.3%
1051 QQQI NEOS ETF TRUST 8,628.0 $490K 0.01% -228.0 -2.6% $56.79 -4.5%
1052 CGSM CAPITAL GRP FIXED INCM ETF T 18,550.0 $489K 0.01% +2K +11.4% $26.39 -0.2%
1053 EVSM MORGAN STANLEY ETF TRUST 9,710.0 $489K 0.01% +9K +1287.1% $50.31 -0.3%
1054 MDYV SPDR SERIES TRUST 5,148.0 $488K 0.01% -141.0 -2.7% $94.85 +0.9%
1055 ACM AECOM Industrials 6,993.0 $488K 0.01% -3K -26.7% $69.80 -7.2%
1056 BUG GLOBAL X FDS 12,753.0 $487K 0.01% +366.0 +3.0% $38.19 +6.4%
1057 CANADIAN PACIFIC KANSAS CITY 5,619.0 $487K 0.01% -2K -22.3% $86.65
1058 FSLR FIRST SOLAR INC Energy 2,058.0 $486K 0.01% -98.0 -4.5% $235.96 -9.2%
1059 VNLA JANUS DETROIT STR TR 9,912.0 $484K 0.01% +2K +30.5% $48.87 +0.2%
1060 VIKING HOLDINGS LTD 4,626.0 $484K 0.01% +3K +138.1% $104.67
Page 53 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%