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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 197 of 252  ·  5,032 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3921 APOGEE THERAPEUTICS INC 27.0 $2K +25.0 +1250.0% $84.19
3922 HTFL HEARTFLOW INC Healthcare 93.0 $2K NEW $24.33 +38.2%
3923 MVO MV OIL TR Energy 1,000.0 $2K NEW $2.26 -35.0%
3924 SRET GLOBAL X FDS 106.0 $2K $21.20 +4.3%
3925 TSI TCW STRATEGIC INCOME FD INC Financial Services 500.0 $2K $4.49 -0.7%
3926 GCO GENESCO INC Consumer Cyclical 77.0 $2K +72.0 +1440.0% $28.99 +23.1%
3927 XP XP INC Financial Services 117.0 $2K -17.0 -12.7% $19.04 -19.0%
3928 BKKT BAKKT INC Technology 300.0 $2K +299.0 +10000.0% $7.36 +25.3%
3929 SHG SHINHAN FINANCIAL GROUP CO L Financial Services 36.0 $2K +23.0 +176.9% $61.33 +8.7%
3930 AMER SPORTS INC 67.0 $2K +45.0 +204.6% $32.93
3931 BZAI BLAIZE HLDGS INC Technology 1,211.0 $2K +1K +3936.7% $1.82 -22.5%
3932 WDS WOODSIDE ENERGY GROUP LTD Energy 92.0 $2K +70.0 +318.2% $23.88 -15.8%
3933 BVS BIOVENTUS INC Healthcare 239.0 $2K -3.0 -1.2% $9.13 -4.6%
3934 CLNE CLEAN ENERGY FUELS CORP Energy 879.0 $2K -617.0 -41.2% $2.48 -25.0%
3935 GOOD GLADSTONE COMMERCIAL CORP Real Estate 190.0 $2K -210.0 -52.5% $11.43 +5.6%
3936 SITE CTRS CORP 402.0 $2K -35.0 -8.0% $5.40
3937 MCCORMICK & CO INC 43.0 $2K +3.0 +7.5% $50.37
3938 OGI ORGANIGRAM GLOBAL INC Healthcare 1,611.0 $2K $1.34 -28.0%
3939 FSBC FIVE STAR BANCORP Financial Services 57.0 $2K $37.72 +19.0%
3940 RPAY REPAY HLDGS CORP Technology 826.0 $2K +441.0 +114.5% $2.60 +30.4%
Page 197 of 252  ·  5,032 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%