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 100 of 114 · 2,268 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1981	BCAL	CALIFORNIA BANCORP	Financial Services	115.0	$2K	—	+69.0	+150.0%	$20.84	+2.5%
1982	OVLY	OAK VY BANCORP OAKDALE CALIF	Financial Services	71.0	$2K	—	+46.0	+184.0%	$33.75	+2.5%
1983	KRO	KRONOS WORLDWIDE INC	Basic Materials	376.0	$2K	—	+321.0	+583.6%	$6.33	+29.5%
1984	—	INGRAM MICRO HLDG CORP	—	86.0	$2K	—	+7.0	+8.9%	$27.43	—
1985	OFIX	ORTHOFIX MED INC	Healthcare	258.0	$2K	—	+209.0	+426.5%	$9.14	+9.5%
1986	PCB	PCB BANCORP	Financial Services	83.0	$2K	—	+13.0	+18.6%	$28.37	-2.2%
1987	FLGV	FRANKLIN TEMPLETON ETF TR	—	116.0	$2K	—	+1.0	+0.9%	$20.28	-1.6%
1988	ITGR	INTEGER HLDGS CORP	Healthcare	25.0	$2K	—	+16.0	+177.8%	$93.44	+34.0%
1989	OSW	ONESPAWORLD HOLDINGS LIMITED	Consumer Cyclical	82.0	$2K	—	+77.0	+1540.0%	$28.24	-5.5%
1990	PAX	PATRIA INVESTMENTS LIMITED	Financial Services	209.0	$2K	—	+42.0	+25.1%	$10.98	+4.4%
1991	OFLX	OMEGA FLEX INC	Industrials	73.0	$2K	—	+64.0	+711.1%	$31.38	-12.8%
1992	NATR	NATURES SUNSHINE PRODS INC	Consumer Defensive	105.0	$2K	—	+57.0	+118.8%	$21.80	-34.2%
1993	LOB	LIVE OAK BANCSHARES INC	Financial Services	56.0	$2K	—	+7.0	+14.3%	$40.84	+0.3%
1994	HY	HYSTER-YALE INC	Industrials	64.0	$2K	—	+13.0	+25.5%	$35.06	-1.0%
1995	—	GBANK FINL HLDGS INC	—	74.0	$2K	—	+72.0	+3600.0%	$30.31	—
1996	AVO	MISSION PRODUCE INC	Consumer Defensive	190.0	$2K	—	+72.0	+61.0%	$11.79	+12.7%
1997	LENZ	LENZ THERAPEUTICS INC	Healthcare	392.0	$2K	—	+375.0	+2205.9%	$5.68	-17.6%
1998	BZAI	BLAIZE HLDGS INC	Technology	1,612.0	$2K	—	+401.0	+33.1%	$1.38	-65.3%
1999	EBMT	EAGLE BANCORP MONT INC	Financial Services	93.0	$2K	—	+61.0	+190.6%	$23.92	-4.5%
2000	QS	QUANTUMSCAPE CORP	Consumer Cyclical	293.0	$2K	—	+108.0	+58.4%	$7.56	-20.9%

Page 100 of 114 · 2,268 positions

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① 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%