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 78 of 114 · 2,268 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1541	WAY	WAYSTAR HLDG CORP	Technology	839.0	$17K	—	+153.0	+22.3%	$20.53	+21.8%
1542	SFBS	SERVISFIRST BANCSHARES INC	Financial Services	198.0	$17K	—	+186.0	+1550.0%	$86.75	-50.0%
1543	ASIX	ADVANSIX INC	Basic Materials	863.0	$17K	—	+759.0	+729.8%	$19.88	-13.6%
1544	AZTA	AZENTA INC	Healthcare	672.0	$17K	—	+376.0	+127.0%	$25.52	+46.6%
1545	XRAY	DENTSPLY SIRONA INC	Healthcare	1,616.0	$17K	—	+2K	+1396.3%	$10.61	+2.9%
1546	PBR	PETROLEO BRASILEIRO S A	Energy	1,052.0	$17K	—	+49.0	+4.9%	$16.16	+18.5%
1547	BMBL	BUMBLE INC	Technology	5,307.0	$17K	—	+1K	+31.7%	$3.20	-12.5%
1548	AAT	AMERICAN ASSETS TR INC	Real Estate	686.0	$17K	—	+533.0	+348.4%	$24.69	-7.5%
1549	PTRB	PGIM ETF TR	—	408.0	$17K	—	+20.0	+5.2%	$41.46	-1.4%
1550	EQR	EQUITY RESIDENTIAL	Real Estate	248.0	$17K	—	+3.0	+1.2%	$67.93	-6.3%
1551	USA	LIBERTY ALL STAR EQUITY FD	Financial Services	2,873.0	$17K	—	+73.0	+2.6%	$5.81	+3.1%
1552	NVAX	NOVAVAX INC	Healthcare	1,770.0	$17K	—	+1K	+282.3%	$9.42	-5.1%
1553	RIG	TRANSOCEAN LTD	Energy	3,392.0	$17K	—	+125.0	+3.8%	$4.89	+21.1%
1554	—	HAMILTON INSURANCE GROUP LTD	—	486.0	$16K	—	+78.0	+19.1%	$33.94	—
1555	SBSW	SIBANYE STILLWATER LTD	Basic Materials	1,921.0	$16K	—	+530.0	+38.1%	$8.49	+48.2%
1556	FLYW	FLYWIRE CORPORATION	Technology	924.0	$16K	—	+102.0	+12.4%	$17.57	+11.2%
1557	—	FEDERATED HERMES ETF TRUST	—	300.0	$16K	—	+100.0	+50.0%	$53.65	—
1558	RYLG	GLOBAL X FDS	—	650.0	$16K	—	+6.0	+0.9%	$24.71	+1.3%
1559	JPEM	J P MORGAN EXCHANGE TRADED F	—	254.0	$16K	—	+3.0	+1.2%	$62.78	+5.4%
1560	BITB	BITWISE BITCOIN ETF TR	Financial Services	494.0	$16K	—	+466.0	+1664.3%	$31.86	+31.3%

Page 78 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%