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 1 of 17 · 339 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	SPACE EXPLORATION TECHN CORP	—	52,736.0	$9.0M	0.16%	NEW	—	$170.86	—
2	IALT	BLACKROCK ETF TRUST	—	293,056.0	$8.2M	0.15%	NEW	—	$28.05	+3.6%
3	RSPR	INVESCO EXCHANGE TRADED FD T	—	131,000.0	$4.8M	0.09%	NEW	—	$36.56	-0.4%
4	—	DUPONT DE NEMOURS INC	—	30,490.0	$4.1M	0.07%	NEW	—	$135.64	—
5	EPU	ISHARES TR	—	48,921.0	$4.1M	0.07%	NEW	—	$83.50	+6.9%
6	IMTB	ISHARES TR	—	50,992.0	$2.2M	0.04%	NEW	—	$43.61	-1.5%
7	LALT	FIRST TR EXCHNG TRADED FD VI	—	87,134.0	$2.1M	0.04%	NEW	—	$24.03	+1.7%
8	QLC	FLEXSHARES TR	—	22,161.0	$2.0M	0.04%	NEW	—	$89.87	+3.8%
9	PWB	INVESCO EXCHANGE TRADED FD T	—	10,387.0	$1.7M	0.03%	NEW	—	$168.46	-2.8%
10	EMBX	VANECK FDS	—	21,393.0	$1.1M	0.02%	NEW	—	$51.31	-0.3%
11	ORBX	GLOBAL X FDS	—	20,073.0	$1.1M	0.02%	NEW	—	$54.36	-11.2%
12	—	HONEYWELL AEROSPACE INC	—	4,670.0	$1.0M	0.02%	NEW	—	$221.08	—
13	—	HONEYWELL INTL INC	—	4,390.0	$983K	0.02%	NEW	—	$223.90	—
14	JUSA	J P MORGAN EXCHANGE TRADED F	—	14,331.0	$963K	0.02%	NEW	—	$67.18	+3.8%
15	GGOV	BLACKROCK ETF TRUST II	—	15,654.0	$787K	0.01%	NEW	—	$50.29	-0.4%
16	PQUS	2023 ETF SERIES TRUST	—	24,083.0	$667K	0.01%	NEW	—	$27.69	+4.1%
17	—	FIRST TR EXCHANGE-TRADED FD	—	12,232.0	$665K	0.01%	NEW	—	$54.40	—
18	—	CARNIVAL CORP LTD	—	22,930.0	$655K	0.01%	NEW	—	$28.57	—
19	—	INNOVATOR ETFS TRUST	—	31,385.0	$629K	0.01%	NEW	—	$20.03	—
20	CBLS	ELEVATION SERIES TRUST	—	17,159.0	$584K	0.01%	NEW	—	$34.06	-7.2%

Page 1 of 17 · 339 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 32.0%

Financial Services 17.5%

Industrials 9.1%

Healthcare 9.1%

Communication Services 8.9%

Consumer Cyclical 8.1%

Consumer Defensive 4.6%

Basic Materials 3.8%

Energy 3.3%

Utilities 2.6%