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 101 of 114 · 2,268 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
2001	RNAC	CARTESIAN THERAPEUTICS INC	Healthcare	212.0	$2K	—	+150.0	+241.9%	$10.42	-3.6%
2002	SMBK	SMARTFINANCIAL INC	Financial Services	47.0	$2K	—	+12.0	+34.3%	$46.91	+8.8%
2003	GCBC	GREENE CNTY BANCORP INC	Financial Services	65.0	$2K	—	+15.0	+30.0%	$33.58	+3.6%
2004	COTY	COTY INC	Consumer Defensive	1,008.0	$2K	—	+873.0	+646.7%	$2.16	+26.9%
2005	WEST	WESTROCK COFFEE CO	Consumer Defensive	267.0	$2K	—	+247.0	+1235.0%	$8.11	+2.6%
2006	EPSN	EPSILON ENERGY LTD	Energy	392.0	$2K	—	+198.0	+102.1%	$5.41	+3.5%
2007	TTAM	TITAN AMER SA	Basic Materials	113.0	$2K	—	+61.0	+117.3%	$18.66	-18.7%
2008	—	HOMETRUST BANCSHARES INC	—	42.0	$2K	—	+4.0	+10.5%	$49.88	—
2009	MGTX	MEIRAGTX HLDGS PLC	Healthcare	149.0	$2K	—	+133.0	+831.2%	$13.51	+6.1%
2010	BJRI	BJS RESTAURANTS INC	Consumer Cyclical	33.0	$2K	—	+30.0	+1000.0%	$60.73	+9.9%
2011	—	CF BANKSHARES INC	—	61.0	$2K	—	+17.0	+38.6%	$32.77	—
2012	FC	FRANKLIN COVEY CO	Industrials	81.0	$2K	—	+40.0	+97.6%	$24.53	-17.3%
2013	USCB	USCB FINANCIAL HOLDINGS INC	Financial Services	97.0	$2K	—	+72.0	+288.0%	$20.46	+9.7%
2014	VEL	VELOCITY FINL INC	Financial Services	107.0	$2K	—	+1.0	+0.9%	$18.46	-0.6%
2015	CCNE	CNB FINL CORP PA	Financial Services	58.0	$2K	—	+11.0	+23.4%	$33.71	+0.4%
2016	—	LIFEZONE METALS LIMITED	—	503.0	$2K	—	+462.0	+1126.8%	$3.88	—
2017	SMTI	SANARA MEDTECH INC	Healthcare	82.0	$2K	—	+61.0	+290.5%	$23.59	+46.1%
2018	MDLN	MEDLINE INC	Healthcare	49.0	$2K	—	+1.0	+2.1%	$39.45	-13.2%
2019	FRST	PRIMIS FINANCIAL CORP	Financial Services	118.0	$2K	—	+90.0	+321.4%	$16.37	-1.4%
2020	ISTR	INVESTAR HOLDING CORP	Financial Services	64.0	$2K	—	+12.0	+23.1%	$29.95	+1.2%

Page 101 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%