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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
5,339
New
327
Increased
2,344
Reduced
1,619
Closed
206

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 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 Technology 14.06%
2 Industrials 4.22%
3 Healthcare 4.03%
4 Financials 3.99%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTEC icon
2476
KraneShares Hang Seng TECH Index ETF
KTEC
$57.7M
$44.7K ﹤0.01%
3,630
-2,353
-39% -$32K
VYX icon
2477
NCR Voyix
VYX
$1.13B
$44.7K ﹤0.01%
5,467
+5,458
+60,644% +$38.4K
RCAT icon
2478
Red Cat Holdings
RCAT
$1.19B
$44.3K ﹤0.01%
4,163
-790
-16% -$9.1K
BCO icon
2479
Brink's
BCO
$4.86B
$44.3K ﹤0.01%
469
-7
-1% -$729
XRP
2480
Bitwise XRP ETF
XRP
$247M
$44.3K ﹤0.01%
3,800
– –
XPND icon
2481
First Trust Expanded Technology ETF
XPND
$37.6M
$44.3K ﹤0.01%
1,058
– –
EWM icon
2482
iShares MSCI Malaysia ETF
EWM
$307M
$44.3K ﹤0.01%
1,642
+1
+0.1% +$29
PAYC icon
2483
Paycom
PAYC
$7.05B
$44.2K ﹤0.01%
352
+103
+41% +$13.4K
RDW icon
2484
Redwire
RDW
$2.11B
$44.2K ﹤0.01%
3,612
+3,516
+3,663% +$46.4K
KIM icon
2485
Kimco Realty
KIM
$17.8B
$44.1K ﹤0.01%
1,738
+478
+38% +$11.5K
SHOC icon
2486
Strive US Semiconductor ETF
SHOC
$231M
$44K ﹤0.01%
361
– –
LWLG icon
2487
Lightwave Logic
LWLG
$945M
$43.8K ﹤0.01%
4,635
-2,650
-36% -$31K
SNAP icon
2488
Snap
SNAP
$7.6B
$43.8K ﹤0.01%
9,859
+6,635
+206% +$36.3K
BRO icon
2489
Brown & Brown
BRO
$23.6B
$43.7K ﹤0.01%
681
-2,820
-81% -$172K
RFG icon
2490
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$43.6K ﹤0.01%
676
– –
NMIH icon
2491
NMI Holdings
NMIH
$3.27B
$43.5K ﹤0.01%
1,058
+223
+27% +$8.53K
QCJA
2492
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$81M
$43.4K ﹤0.01%
1,857
– –
IESC icon
2493
IES Holdings
IESC
$12B
$43.3K ﹤0.01%
59
-234
-80% -$151K
BRZE icon
2494
Braze
BRZE
$2.65B
$43.2K ﹤0.01%
1,993
+39
+2% +$868
RYAAY icon
2495
Ryanair
RYAAY
$29.8B
$43.1K ﹤0.01%
665
+216
+48% +$12.7K
PFFA icon
2496
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$43K ﹤0.01%
2,088
– –
WTW icon
2497
Willis Towers Watson
WTW
$28.6B
$42.9K ﹤0.01%
164
-190
-54% -$50.8K
APCB icon
2498
ActivePassive Core Bond ETF
APCB
$1.01B
$42.8K ﹤0.01%
1,455
+104
+8% +$3.06K
ASX icon
2499
ASE Group
ASX
$80.2B
$42.7K ﹤0.01%
947
+491
+108% +$16.5K
GBDC icon
2500
Golub Capital BDC
GBDC
$3.36B
$42.6K ﹤0.01%
3,307
+144
+5% +$1.88K
98 99
100
101 102

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PA
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PWM
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SC
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EW
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GVAG
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SWP
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IFP Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, IFP Advisors held 5,339 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 327 new positions and adding to 2,344 existing holdings. Its largest new stake was SpaceX: 52,736 shares worth $9.01M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

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 327 new positions and closed 206 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.