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 84 of 114 · 2,268 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1661	CRGY	CRESCENT ENERGY COMPANY	Energy	1,066.0	$10K	—	+666.0	+166.5%	$9.82	+43.2%
1662	—	RB GLOBAL INC	—	89.0	$10K	—	+12.0	+15.6%	$116.45	—
1663	SMPL	SIMPLY GOOD FOODS CO	Consumer Defensive	779.0	$10K	—	+744.0	+2125.7%	$13.28	-18.1%
1664	RNGR	RANGER ENERGY SVCS INC	Energy	640.0	$10K	—	+85.0	+15.3%	$16.01	+7.0%
1665	QDVO	AMPLIFY ETF TR	—	342.0	$10K	—	+46.0	+15.5%	$29.84	-0.6%
1666	BSMT	INVESCO EXCH TRD SLF IDX FD	—	438.0	$10K	—	+189.0	+75.9%	$23.03	-0.2%
1667	BSMV	INVESCO EXCH TRD SLF IDX FD	—	476.0	$10K	—	+204.0	+75.0%	$20.99	-0.9%
1668	GLNG	GOLAR LNG LTD	Energy	200.0	$10K	—	+100.0	+100.0%	$49.84	+4.3%
1669	BKV	BKV CORP	Energy	361.0	$10K	—	+336.0	+1344.0%	$27.36	-11.6%
1670	CTOS	CUSTOM TRUCK ONE SOURCE INC	Industrials	834.0	$10K	—	+467.0	+127.2%	$11.81	-17.3%
1671	VCX	FUNDRISE INNOVATION FD LLC	Financial Services	113.0	$10K	—	+112.0	+10000.0%	$86.43	-51.3%
1672	SIXF	AIM ETF PRODUCTS TRUST	—	286.0	$10K	—	+10.0	+3.6%	$34.07	+2.8%
1673	PHK	PIMCO HIGH INCOME FD	Financial Services	2,087.0	$10K	—	+63.0	+3.1%	$4.66	-2.4%
1674	FCEL	FUELCELL ENERGY INC	Industrials	270.0	$10K	—	+33.0	+13.9%	$36.01	-45.7%
1675	IAC	PEOPLE INC	Technology	210.0	$10K	—	+3.0	+1.4%	$46.16	-0.0%
1676	VTS	VITESSE ENERGY INC	Energy	614.0	$10K	—	+564.0	+1128.0%	$15.77	+8.5%
1677	SXI	STANDEX INTL CORP	Industrials	27.0	$10K	—	+7.0	+35.0%	$357.67	-13.2%
1678	TR	TOOTSIE ROLL INDS INC	Consumer Defensive	244.0	$10K	—	+37.0	+17.9%	$39.55	+3.6%
1679	CLDX	CELLDEX THERAPEUTICS INC NEW	Healthcare	259.0	$10K	—	+254.0	+5080.0%	$37.21	+8.5%
1680	MTX	MINERALS TECHNOLOGIES INC	Basic Materials	130.0	$10K	—	+9.0	+7.4%	$73.97	-3.9%

Page 84 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%