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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 11 of 17  ·  339 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 GSM FERROGLOBE PLC Basic Materials 555.0 $2K NEW $3.18 +28.9%
202 EVLV EVOLV TECHNOLOGIES HLDNGS IN Industrials 300.0 $2K NEW $5.80 -4.6%
203 XZO EXZEO GROUP INC Financial Services 99.0 $2K NEW $16.87 -6.5%
204 NVCT NUVECTIS PHARMA INC Healthcare 90.0 $2K NEW $18.39 +9.1%
205 BLACKROCK ETF TRUST 58.0 $2K NEW $28.03
206 GUTS FRACTYL HEALTH INC Healthcare 2,000.0 $2K NEW $0.79 -8.6%
207 OILD BANK MONTREAL MEDIUM Financial Services 30.0 $2K NEW $52.90 -44.6%
208 LQDW ISHARES TR 66.0 $2K NEW $24.03 -3.4%
209 IVVW ISHARES TR 35.0 $2K NEW $44.60 +1.5%
210 EDC DIREXION SHARES ETF TRUST 17.0 $2K NEW $88.94 -16.6%
211 THEMES ETF TR 20.0 $2K NEW $75.50
212 HEWLETT PACKARD ENTERPRISE C 13.0 $2K NEW $115.69
213 ATEN A10 NETWORKS INC Technology 40.0 $1K NEW $37.35 -28.4%
214 SLDR GLOBAL X FDS 30.0 $1K NEW $49.80 -0.2%
215 AMA TIDAL TRUST II 25.0 $1K NEW $59.64 -56.7%
216 GEVG THEMES ETF TR 40.0 $1K NEW $36.58 -28.7%
217 MLDR GLOBAL X FDS 30.0 $1K NEW $48.70 -1.2%
218 ISHARES TR 50.0 $1K NEW $27.66
219 ITIC INVESTORS TITLE CO NC Financial Services 5.0 $1K NEW $273.60 +5.8%
220 DRTS ALPHA TAU MEDICAL LTD Healthcare 100.0 $1K NEW $12.58 +13.8%
Page 11 of 17  ·  339 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 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%