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
5,339
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
TYO icon
2526
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.4M
$41.1K ﹤0.01%
2,944
-1,377
-32% -$19.2K
GKOS icon
2527
Glaukos
GKOS
$8.85B
$41K ﹤0.01%
293
+246
+523% +$31.1K
ACHR icon
2528
Archer Aviation
ACHR
$3.76B
$40.9K ﹤0.01%
8,650
-3,263
-27% -$19K
ATEX icon
2529
Anterix
ATEX
$1.81B
$40.9K ﹤0.01%
397
-681
-63% -$40K
SLYG icon
2530
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$40.9K ﹤0.01%
343
+26
+8% +$2.81K
BSVN icon
2531
Bank7 Corp
BSVN
$473M
$40.7K ﹤0.01%
832
-285
-26% -$12.6K
DSU icon
2532
BlackRock Debt Strategies Fund
DSU
$590M
$40.7K ﹤0.01%
4,195
-998
-19% -$9.78K
DGCB icon
2533
Dimensional Global Credit ETF
DGCB
$1.08B
$40.6K ﹤0.01%
742
– –
KRC icon
2534
Kilroy Realty
KRC
$4.57B
$40.4K ﹤0.01%
1,078
+768
+248% +$26.1K
JPME icon
2535
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$40.4K ﹤0.01%
325
+1
+0.3% +$121
KBWB icon
2536
Invesco KBW Bank ETF
KBWB
$6.87B
$40.4K ﹤0.01%
434
+17
+4% +$1.49K
ECPG icon
2537
Encore Capital Group
ECPG
$1.98B
$40.3K ﹤0.01%
432
-62
-13% -$5.05K
THW
2538
abrdn World Healthcare Fund
THW
$533M
$40.2K ﹤0.01%
3,000
– –
VNOM icon
2539
Viper Energy
VNOM
$8.47B
$40.1K ﹤0.01%
945
+875
+1,250% +$40.4K
ISEP icon
2540
Innovator International Developed Power Buffer ETF September
ISEP
$65.1M
$40.1K ﹤0.01%
1,158
– –
PRNT icon
2541
The 3D Printing ETF
PRNT
$59.4M
$40K ﹤0.01%
1,629
– –
NICE icon
2542
Nice
NICE
$5.58B
$39.8K ﹤0.01%
438
-3
-0.7% -$291
LEU icon
2543
Centrus Energy
LEU
$3.43B
$39.8K ﹤0.01%
237
+150
+172% +$28K
CSPF
2544
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$293M
$39.7K ﹤0.01%
1,523
+1,521
+76,050% +$39.6K
BIZD icon
2545
VanEck BDC Income ETF
BIZD
$1.6B
$39.7K ﹤0.01%
3,136
+117
+4% +$1.48K
IYJ icon
2546
iShares US Industrials ETF
IYJ
$1.99B
$39.7K ﹤0.01%
238
+21
+10% +$3.31K
LFST icon
2547
Lifestance Health
LFST
$4.18B
$39.6K ﹤0.01%
3,694
+2,807
+316% +$21.7K
AVMC icon
2548
Avantis US Mid Cap Equity ETF
AVMC
$468M
$39.5K ﹤0.01%
492
– –
MAA icon
2549
Mid-America Apartment Communities
MAA
$15.5B
$39.5K ﹤0.01%
284
-124
-30% -$16.2K
TH icon
2550
Target Hospitality
TH
$1.58B
$39.3K ﹤0.01%
1,930
– –
100 101
102
103 104

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.