Institutional Manager · CIK 0001641866

IFP Advisors, Inc

TAMPA, FL · File #028-17164

Latest AUM

$3.88B

Positions

5,107

Top-10 Concentration

39.1%

Filings

Portfolio Value Over Time

2024-06

2024-12

2025-03

2025-06

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	NETFLIX INC	NFLX	-53,747	-$65.8M	+$67.1M
REDUCE	ISHARES TR 20 YR TR BD ETF	464287432	-354,893	-$31.7M	+$1.1M
REDUCE	NVIDIA CORPORATION	NVDA	-165,390	-$30.9M	+$45,690
REDUCE	ALPHABET INC CAP STK	GOOG	-103,260	-$25.2M	-$13.5M
REDUCE	AMAZON	AMZN	-108,623	-$23.9M	-$3.1M
EXITED	ANGLOGOLD ASHANTI PLC	AU	-246,458	-$21.0M	+$13,714
REDUCE	GOLD FIELDS LTD SPONSORED ADR	GFIOF	-485,850	-$20.4M	-$835,993
REDUCE	ISHARES TR 7-10 YR TRSY BD	464287440	-198,289	-$19.1M	+$81,784
REDUCE	SERVICENOW INC	NOW	-17,262	-$15.9M	+$17.0M
REDUCE	ALASKA AIR GROUP INC	ALK	-679	-$11.9M	+$11.9M

Sector Allocation

Technology

10.5%$406.5M

Financials

8.0%$310.9M

Healthcare

2.9%$113.2M

Consumer Discretionary

2.7%$104.0M

Materials

2.6%$101.3M

Industrials

2.5%$97.9M

Communication Services

1.2%$48.0M

1.1%$44.5M

1.1%$42.3M

0.4%$15.2M

0.3%$12.0M

Filing History

Feb 6, 202613F HOLDINGS REPORT (Amended)Q/E Dec 20254,843 pos · $3.85B
Feb 6, 202613F HOLDINGS REPORTQ/E Dec 20254,899 pos · $4.45B
Dec 2, 202513F HOLDINGS REPORTQ/E Dec 20255,107 pos · $3.88B
Jul 24, 202513F HOLDINGS REPORTQ/E Jun 20254,930 pos · $3.52B
May 5, 202513F HOLDINGS REPORTQ/E Mar 20254,312 pos · $3.24B
Feb 4, 202513F HOLDINGS REPORTQ/E Dec 20243,319 pos · $2.77B
Feb 4, 202513F HOLDINGS REPORTQ/E Dec 20244,610 pos · $3.05B
Jul 30, 202413F HOLDINGS REPORTQ/E Jun 20243,137 pos · $37.7M
Jul 30, 202413F HOLDINGS REPORTQ/E Jun 20243,244 pos · $2.52B
Oct 12, 202313F HOLDINGS REPORTQ/E Dec 20233,312 pos · $2.22B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APPLE INC	AAPL	408,865	$104.1M	7.06%
2	NVIDIA CORPORATION	NVDA	374,066	$69.8M	4.73%
3	VANGUARD INDEX FDS GROWTH ETF	922908736	126,726	$60.8M	4.12%
4	SPDR S&P 500 ETF TR TR	SPY	88,761	$59.1M	4.01%
5	INVESCO QQQ TR	IVZ	92,954	$55.8M	3.78%
6	MICROSOFT CORP	MSFT	107,620	$55.7M	3.78%
7	ISHARES TR S&P 500 GRWT ETF	464287309	405,012	$48.9M	3.31%
8	SPDR SERIES TRUST PORTFOLIO S&P500	78464A854	572,793	$44.9M	3.04%
9	ISHARES GOLD TR ISHARES NEW	IAU	566,946	$41.3M	2.80%
10	AMAZON	AMZN	165,042	$36.2M	2.46%
11	ISHARES TR CORE S&P500 ETF	464287200	53,982	$36.1M	2.45%
12	ISHARES TR S&P 100 ETF	464287101	106,662	$35.5M	2.41%
13	WISDOMTREE TR US QTLY DIV GRT	WT	398,367	$35.4M	2.40%
14	SPDR INDEX	78463X889	806,797	$34.5M	2.34%
15	VANGUARD INDEX FDS S&P 500 ETF	922908363	53,518	$32.8M	2.22%
16	INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	IVZ	169,826	$32.2M	2.18%
17	ALPHABET INC CAP STK	GOOG	128,814	$31.3M	2.12%
18	SCHWAB STRATEGIC TR US LCAP GR ETF	808524300	947,074	$30.2M	2.05%
19	ISHARES TR CORE S&P TTL STK	464287150	182,500	$26.6M	1.80%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	49,517	$24.9M	1.69%