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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 43 of 114  ·  2,268 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
841 OASC UNIFIED SER TR 6,159.0 $221K 0.00% +71.0 +1.2% $35.94 -2.9%
842 INFQ INFLEQTION INC Technology 16,613.0 $221K 0.00% +5K +48.7% $13.32 +6.0%
843 LEN LENNAR CORP Consumer Cyclical 2,443.0 $221K 0.00% +548.0 +28.9% $90.49 -3.8%
844 AEE AMEREN CORP Utilities 1,951.0 $221K 0.00% +1K +119.0% $113.04 -6.1%
845 GH GUARDANT HEALTH INC Healthcare 1,469.0 $220K 0.00% +665.0 +82.7% $150.03 +13.8%
846 FNDC SCHWAB STRATEGIC TR 4,520.0 $219K 0.00% +68.0 +1.5% $48.56 +5.0%
847 OSK OSHKOSH CORP Industrials 1,429.0 $219K 0.00% +679.0 +90.5% $153.48 +2.4%
848 HTZ HERTZ GLOBAL HLDGS INC Industrials 96,376.0 $218K 0.00% +25K +35.5% $2.27 -0.7%
849 ZION ZIONS BANCORPORATION NATL AS Financial Services 3,143.0 $217K 0.00% +336.0 +12.0% $69.19 -1.5%
850 IDA IDACORP INC Utilities 1,431.0 $217K 0.00% +326.0 +29.5% $151.30 -9.3%
851 JAJL INNOVATOR ETFS TRUST 7,219.0 $216K 0.00% +105.0 +1.5% $29.91 +1.0%
852 KE KIMBALL ELECTRONICS INC Industrials 8,422.0 $216K 0.00% +592.0 +7.6% $25.60 -9.7%
853 NEU NEWMARKET CORP Basic Materials 272.0 $215K 0.00% +78.0 +40.2% $791.24 +18.5%
854 LRN STRIDE INC Consumer Defensive 2,485.0 $214K 0.00% +349.0 +16.3% $86.24 -2.2%
855 WTRG ESSENTIAL UTILS INC Utilities 5,583.0 $214K 0.00% +4K +256.7% $38.31 +4.9%
856 SMOT VANECK ETF TRUST 5,494.0 $213K 0.00% +616.0 +12.6% $38.86 +6.2%
857 SOUN SOUNDHOUND AI INC Technology 32,748.0 $212K 0.00% +3K +10.7% $6.47 +13.1%
858 DBC INVESCO DB COMMDY INDX TRCK Financial Services 7,928.0 $211K 0.00% +550.0 +7.5% $26.66 +17.3%
859 FIRST TR EXCHNG TRADED FD VI 7,927.0 $210K 0.00% +6K +292.2% $26.49
860 BIDU BAIDU INC Communication Services 1,834.0 $210K 0.00% +944.0 +106.1% $114.29 -18.4%
Page 43 of 114  ·  2,268 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%