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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 87 of 114  ·  2,268 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1721 SFNC SIMMONS FIRST NATL CORP Financial Services 356.0 $8K +147.0 +70.3% $22.65 +1.6%
1722 DX DYNEX CAP INC Real Estate 614.0 $8K +554.0 +923.3% $13.11 -0.6%
1723 DXC DXC TECHNOLOGY CO Technology 905.0 $8K +63.0 +7.5% $8.85 +22.0%
1724 ASTE ASTEC INDS INC Industrials 128.0 $8K +112.0 +700.0% $61.19 -28.8%
1725 AISP AIRSHIP AI HLDGS INC Technology 3,275.0 $8K +1K +52.3% $2.39 -10.0%
1726 RVLV REVOLVE GROUP INC Consumer Cyclical 337.0 $8K +75.0 +28.6% $22.89 +3.8%
1727 CABO CABLE ONE INC Communication Services 145.0 $8K +99.0 +215.2% $53.11 -57.0%
1728 HPK HIGHPEAK ENERGY INC Energy 1,097.0 $8K +797.0 +265.7% $6.99 +19.0%
1729 MOV MOVADO GROUP INC Consumer Cyclical 194.0 $8K +137.0 +240.3% $39.31 -11.4%
1730 BSY BENTLEY SYS INC Technology 254.0 $8K +24.0 +10.4% $29.89 +24.1%
1731 NIO NIO INC Consumer Cyclical 1,497.0 $8K +1K +467.1% $5.06 -8.5%
1732 TRNS TRANSCAT INC Industrials 81.0 $8K +72.0 +800.0% $92.77 -0.3%
1733 AIRJ AIRJOULE TECHNOLOGIES CORP Industrials 1,334.0 $7K +1K +306.7% $5.54 -9.4%
1734 MSFO TIDAL TRUST II 700.0 $7K +100.0 +16.7% $10.47 +15.7%
1735 AHRT AH RLTY TR INC Financial Services 1,035.0 $7K +996.0 +2553.8% $7.08 -5.8%
1736 XBFR INNOVATOR ETFS TRUST 275.0 $7K +35.0 +14.6% $26.63 +0.5%
1737 BZH BEAZER HOMES USA INC Consumer Cyclical 260.0 $7K +239.0 +1138.1% $28.05 +18.1%
1738 ARKX ARK ETF TR 213.0 $7K +153.0 +255.0% $34.12 -2.6%
1739 HMN HORACE MANN EDUCATORS CORP N Financial Services 140.0 $7K +16.0 +12.9% $51.65 -2.0%
1740 TGLS TECNOGLASS INC Basic Materials 154.0 $7K +152.0 +7600.0% $46.81 -12.4%
Page 87 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%