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 70 of 95 · 1,885 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1381	RPRX	ROYALTY PHARMA PLC	Healthcare	327.0	$16K	—	+228.0	+230.3%	$47.97	+8.5%
1382	USA	LIBERTY ALL STAR EQUITY FD	Financial Services	2,800.0	$16K	—	+155.0	+5.9%	$5.55	+3.2%
1383	NGS	NATURAL GAS SVCS GROUP INC	Energy	408.0	$15K	—	+212.0	+108.2%	$37.74	+15.9%
1384	AGEM	ABRDN FDS	—	379.0	$15K	—	+186.0	+96.4%	$40.56	+13.7%
1385	ILCG	ISHARES TR	—	158.0	$15K	—	+54.0	+51.9%	$95.48	+18.9%
1386	HCKT	HACKETT GROUP INC	Technology	1,156.0	$15K	—	+108.0	+10.3%	$13.01	-27.4%
1387	ARQQ	ARQIT QUANTUM INC	Technology	1,125.0	$15K	—	+586.0	+108.7%	$13.25	-8.1%
1388	GOF	GUGGENHEIM STRATEGIC OPPORTU	Financial Services	1,344.0	$15K	—	+59.0	+4.6%	$11.02	-0.0%
1389	MBLY	MOBILEYE GLOBAL INC	Consumer Cyclical	2,137.0	$15K	—	+114.0	+5.6%	$6.87	+36.0%
1390	SIXJ	AIM ETF PRODUCTS TRUST	—	435.0	$15K	—	+305.0	+234.6%	$33.64	+6.6%
1391	UNTY	UNITY BANCORP INC	Financial Services	282.0	$15K	—	+199.0	+239.8%	$51.83	+2.4%
1392	—	AIM ETF PRODUCTS TRUST	—	541.0	$15K	—	+245.0	+82.8%	$26.97	—
1393	EQR	EQUITY RESIDENTIAL	Real Estate	245.0	$14K	—	+28.0	+12.9%	$59.15	+10.6%
1394	ABCL	ABCELLERA BIOLOGICS INC	Healthcare	4,132.0	$14K	—	+2K	+76.7%	$3.49	+16.0%
1395	VFLO	VICTORY PORTFOLIOS II	—	363.0	$14K	—	+131.0	+56.5%	$39.48	+7.8%
1396	ANF	ABERCROMBIE & FITCH CO	Consumer Cyclical	155.0	$14K	—	+91.0	+142.2%	$91.37	-21.0%
1397	RYLG	GLOBAL X FDS	—	644.0	$14K	—	+58.0	+9.9%	$21.81	+6.0%
1398	REMX	VANECK ETF TRUST	—	159.0	$14K	—	+117.0	+278.6%	$88.00	+5.2%
1399	ZETA	ZETA GLOBAL HOLDINGS CORP	Technology	878.0	$14K	—	+187.0	+27.1%	$15.92	+20.5%
1400	RELY	REMITLY GLOBAL INC	Technology	892.0	$14K	—	+420.0	+89.0%	$15.67	+36.8%

Page 70 of 95 · 1,885 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 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%