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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 69 of 258  ·  5,147 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1361 CHWY CHEWY INC Consumer Cyclical 13,307.0 $261K 0.01% +509.0 +4.0% $19.65 +22.2%
1362 DTM DT MIDSTREAM INC Energy 1,781.0 $261K 0.01% +244.0 +15.9% $146.74 -13.6%
1363 IMAY INNOVATOR ETFS TRUST 8,229.0 $261K 0.01% +6K +244.6% $31.73 +2.8%
1364 ACHC ACADIA HEALTHCARE COMPANY IN Healthcare 8,831.0 $261K 0.01% $29.53 -5.8%
1365 OGE OGE ENERGY CORP Utilities 5,340.0 $260K 0.01% +5K +909.5% $48.66 -6.2%
1366 NNN NNN REIT INC Real Estate 5,583.0 $260K 0.01% +3K +97.0% $46.53 -1.5%
1367 BOTZ GLOBAL X FDS 6,840.0 $260K 0.01% +555.0 +8.8% $37.94 -5.0%
1368 EZBC FRANKLIN TEMPLETON DIGITAL H Financial Services 7,621.0 $258K 0.01% +57.0 +0.8% $33.91 +31.3%
1369 DLN WISDOMTREE TR 2,681.0 $258K 0.01% +544.0 +25.5% $96.32 +4.6%
1370 BMNR BITMINE IMMERSION TECHS INC Financial Services 19,354.0 $258K 0.01% +10K +103.1% $13.31 +71.5%
1371 APRW AIM ETF PRODUCTS TRUST 6,911.0 $257K 0.01% $37.14 +1.3%
1372 WAL WESTERN ALLIANCE BANCORP Financial Services 3,117.0 $256K 0.01% +3K +731.2% $82.20 -3.1%
1373 EAPR INNOVATOR ETFS TRUST 7,784.0 $256K 0.01% +6K +486.6% $32.91 +1.9%
1374 IDYA IDEAYA BIOSCIENCES INC Healthcare 6,869.0 $256K 0.01% $37.27 +6.4%
1375 AVUS AMERICAN CENTY ETF TR 1,998.0 $256K 0.01% +386.0 +23.9% $128.08 +2.0%
1376 PZZA PAPA JOHNS INTL INC Consumer Cyclical 6,959.0 $256K 0.01% +3K +63.4% $36.77 -34.9%
1377 CNQ CANADIAN NAT RES LTD MED TER Energy 6,462.0 $255K 0.01% -127.0 -1.9% $39.50 +30.1%
1378 HEI HEICO CORP NEW Industrials 712.0 $254K 0.01% +185.0 +35.1% $356.19 -0.3%
1379 MDGL MADRIGAL PHARMACEUTICALS INC Healthcare 472.0 $253K 0.01% +16.0 +3.5% $536.95 -3.8%
1380 IBTP ISHARES TR 9,965.0 $253K 0.01% +5K +99.8% $25.38 -1.7%
Page 69 of 258  ·  5,147 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%