We are live on ! Find out more
IA

IFP Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
+15.89%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$5.54B
AUM Growth
+$715M
Cap. Flow
+$185M
Cap. Flow %
3.33%
Top 10 Hldgs %
14.49%
Holding
5,335
New
323
Increased
2,345
Reduced
1,618
Closed
205

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$16.1M
2
HDV
iShares Core High Dividend ETF
HDV
+$16M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$13.4M
5
DD icon
DuPont de Nemours
DD
+$12.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.1M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$15.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$9.74M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.39%
2 Technology 14.06%
3 Industrials 4.22%
4 Healthcare 4.03%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
2476
PTC
PTC
$14.2B
$44.8K ﹤0.01%
394
+54
+16% +$7.29K
KTEC icon
2477
KraneShares Hang Seng TECH Index ETF
KTEC
$52.1M
$44.7K ﹤0.01%
3,630
-2,353
-39% -$32K
VYX icon
2478
NCR Voyix
VYX
$1.18B
$44.7K ﹤0.01%
5,467
+5,458
+60,644% +$38.4K
RCAT icon
2479
Red Cat Holdings
RCAT
$1.22B
$44.3K ﹤0.01%
4,163
-790
-16% -$9.1K
BCO icon
2480
Brink's
BCO
$4.61B
$44.3K ﹤0.01%
469
-7
-1% -$729
XRP
2481
Bitwise XRP ETF
XRP
$308M
$44.3K ﹤0.01%
3,800
– –
XPND icon
2482
First Trust Expanded Technology ETF
XPND
$38.9M
$44.3K ﹤0.01%
1,058
– –
EWM icon
2483
iShares MSCI Malaysia ETF
EWM
$316M
$44.3K ﹤0.01%
1,642
+1
+0.1% +$29
PAYC icon
2484
Paycom
PAYC
$9.87B
$44.2K ﹤0.01%
352
+103
+41% +$13.4K
RDW icon
2485
Redwire
RDW
$2.65B
$44.2K ﹤0.01%
3,612
+3,516
+3,663% +$46.4K
KIM icon
2486
Kimco Realty
KIM
$15.6B
$44.1K ﹤0.01%
1,738
+478
+38% +$11.5K
SHOC icon
2487
Strive US Semiconductor ETF
SHOC
$232M
$44K ﹤0.01%
361
– –
LWLG icon
2488
Lightwave Logic
LWLG
$806M
$43.8K ﹤0.01%
4,635
-2,650
-36% -$31K
SNAP icon
2489
Snap
SNAP
$9.61B
$43.8K ﹤0.01%
9,859
+6,635
+206% +$36.3K
BRO icon
2490
Brown & Brown
BRO
$22.1B
$43.7K ﹤0.01%
681
-2,820
-81% -$172K
RFG icon
2491
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$341M
$43.6K ﹤0.01%
676
– –
NMIH icon
2492
NMI Holdings
NMIH
$3.3B
$43.5K ﹤0.01%
1,058
+223
+27% +$8.53K
QCJA
2493
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$83.1M
$43.4K ﹤0.01%
1,857
– –
IESC icon
2494
IES Holdings
IESC
$13.8B
$43.3K ﹤0.01%
118
-468
-80% -$151K
BRZE icon
2495
Braze
BRZE
$2.72B
$43.2K ﹤0.01%
1,993
+39
+2% +$868
RYAAY icon
2496
Ryanair
RYAAY
$27.9B
$43.1K ﹤0.01%
665
+216
+48% +$12.7K
PFFA icon
2497
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$43K ﹤0.01%
2,088
– –
WTW icon
2498
Willis Towers Watson
WTW
$29.3B
$42.9K ﹤0.01%
164
-190
-54% -$50.8K
APCB icon
2499
ActivePassive Core Bond ETF
APCB
$994M
$42.8K ﹤0.01%
1,455
+104
+8% +$3.06K
ASX icon
2500
ASE Group
ASX
$103B
$42.7K ﹤0.01%
947
+491
+108% +$16.5K
98 99
100
101 102

Similar funds

AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

IFP Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, IFP Advisors held 5,335 positions worth $5.54B, up 15% from $4.82B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

IFP Advisors deployed $185M of net new capital in Q2 2026, opening 323 new positions and adding to 2,345 existing holdings. Its largest new stake was SpaceX: 52,736 shares worth $9.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $17.1M trimmed.

  • IFP Advisors's largest Q2 2026 buy was SpaceX: 52,736 shares worth $9.01M.
  • IFP Advisors added most to Abbott in Q2 2026, an estimated $16.1M increase.
  • IFP Advisors's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $17.1M.
  • IFP Advisors fully exited MRP SynthEquity ETF in Q2 2026, selling an estimated $2.98M.
  • IFP Advisors's ten largest holdings make up 14% of its $5.54B portfolio in Q2 2026.
  • IFP Advisors opened 323 new positions and closed 205 in Q2 2026.
  • IFP Advisors's portfolio value rose 15% quarter-over-quarter to $5.54B.

Based on IFP Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.