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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
5,335
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
IBHK
2526
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$74.2M
$41.2K ﹤0.01%
1,599
– –
TYO icon
2527
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$11.7M
$41.1K ﹤0.01%
2,944
-1,377
-32% -$19.2K
GKOS icon
2528
Glaukos
GKOS
$9.87B
$41K ﹤0.01%
293
+246
+523% +$31.1K
ACHR icon
2529
Archer Aviation
ACHR
$4.3B
$40.9K ﹤0.01%
8,650
-3,263
-27% -$19K
ATEX icon
2530
Anterix
ATEX
$1.61B
$40.9K ﹤0.01%
397
-681
-63% -$40K
SLYG icon
2531
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.91B
$40.9K ﹤0.01%
343
+26
+8% +$2.81K
BSVN icon
2532
Bank7 Corp
BSVN
$523M
$40.7K ﹤0.01%
832
-285
-26% -$12.6K
DSU icon
2533
BlackRock Debt Strategies Fund
DSU
$604M
$40.7K ﹤0.01%
4,195
-998
-19% -$9.78K
DGCB icon
2534
Dimensional Global Credit ETF
DGCB
$1.1B
$40.6K ﹤0.01%
742
– –
KRC icon
2535
Kilroy Realty
KRC
$4.06B
$40.4K ﹤0.01%
1,078
+768
+248% +$26.1K
JPME icon
2536
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$40.4K ﹤0.01%
325
+1
+0.3% +$121
KBWB icon
2537
Invesco KBW Bank ETF
KBWB
$6.86B
$40.4K ﹤0.01%
434
+17
+4% +$1.49K
ECPG icon
2538
Encore Capital Group
ECPG
$2.09B
$40.3K ﹤0.01%
432
-62
-13% -$5.05K
THW
2539
abrdn World Healthcare Fund
THW
$540M
$40.2K ﹤0.01%
3,000
– –
VNOM icon
2540
Viper Energy
VNOM
$8.69B
$40.1K ﹤0.01%
945
+875
+1,250% +$40.4K
ISEP icon
2541
Innovator International Developed Power Buffer ETF September
ISEP
$86.9M
$40.1K ﹤0.01%
1,158
– –
PRNT icon
2542
The 3D Printing ETF
PRNT
$60.2M
$40K ﹤0.01%
1,629
– –
NICE icon
2543
Nice
NICE
$5.75B
$39.8K ﹤0.01%
438
-3
-0.7% -$291
LEU icon
2544
Centrus Energy
LEU
$3.12B
$39.8K ﹤0.01%
237
+150
+172% +$28K
CSPF
2545
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$313M
$39.7K ﹤0.01%
1,523
+1,521
+76,050% +$39.6K
BIZD icon
2546
VanEck BDC Income ETF
BIZD
$1.65B
$39.7K ﹤0.01%
3,136
+117
+4% +$1.48K
IYJ icon
2547
iShares US Industrials ETF
IYJ
$1.95B
$39.7K ﹤0.01%
238
+21
+10% +$3.31K
LFST icon
2548
Lifestance Health
LFST
$4.96B
$39.6K ﹤0.01%
3,694
+2,807
+316% +$21.7K
AVMC icon
2549
Avantis US Mid Cap Equity ETF
AVMC
$487M
$39.5K ﹤0.01%
492
– –
MAA icon
2550
Mid-America Apartment Communities
MAA
$14.5B
$39.5K ﹤0.01%
284
-124
-30% -$16.2K
100 101
102
103 104

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BCL
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GAM
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CTC
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SEIA
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VAM
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MC
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HIP
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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.