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Portfolio (Quarterly) Guide ↗

IFP Advisors, Inc

· CIK 0001641866
13F Portfolio $4.8B AUM 5,032 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 355 New 1885 Added 1556 Reduced
Page 179 of 252  ·  5,032 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3561 PRVA PRIVIA HEALTH GROUP INC Healthcare 231.0 $5K +209.0 +950.0% $20.57 +3.1%
3562 CVI CVR ENERGY INC Energy 141.0 $5K +94.0 +200.0% $33.65 +12.6%
3563 VWAV VISIONWAVE HOLDINGS INC Industrials 1,000.0 $5K $4.74 -77.0%
3564 IWMI NEOS ETF TRUST 100.0 $5K NEW $47.40 +10.7%
3565 EZPW EZCORP INC Financial Services 186.0 $5K $25.38 +38.8%
3566 ABR ARBOR REALTY TRUST INC Real Estate 612.0 $5K -2K -75.0% $7.71 -33.2%
3567 NWS NEWS CORP NEW 165.0 $5K +4.0 +2.5% $28.51
3568 TSPA T ROWE PRICE ETF INC 115.0 $5K $40.90 +17.9%
3569 WDFC WD 40 CO Basic Materials 23.0 $5K +1.0 +4.5% $203.96 +5.0%
3570 ATYR ATYR PHARMA INC Healthcare 6,001.0 $5K NEW $0.78 -26.9%
3571 MJ AMPLIFY ETF TR 203.0 $5K -7.0 -3.3% $23.02 +16.0%
3572 BUFB INNOVATOR ETFS TRUST 130.0 $5K $35.91 +11.7%
3573 ANDE ANDERSONS INC Consumer Defensive 65.0 $5K $71.78 -8.2%
3574 REZ ISHARES TR 56.0 $5K $83.21 +16.3%
3575 FSIG FIRST TR EXCHANGE-TRADED FD 246.0 $5K -112.0 -31.3% $18.94 -0.7%
3576 LOANDEPOT INC 3,278.0 $5K +258.0 +8.5% $1.42
3577 XPEV XPENG INC Consumer Cyclical 271.0 $5K $17.11 -32.2%
3578 ACEI INNOVATOR ETFS TRUST 200.0 $5K +190.0 +1900.0% $23.14 +1.2%
3579 HTEC EXCHANGE TRADED CONCEPTS TRU 140.0 $5K $33.02 +32.2%
3580 NOVT NOVANTA INC Technology 39.0 $5K +5.0 +14.7% $118.10 +18.2%
Page 179 of 252  ·  5,032 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 28.3%
Financial Services 18.8%
Industrials 9.3%
Consumer Cyclical 8.7%
Healthcare 8.6%
Communication Services 6.8%
Basic Materials 5.5%
Consumer Defensive 5.3%
Energy 4.5%
Utilities 2.9%