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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
XDSQ icon
2576
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.3M
$37.7K ﹤0.01%
877
+5
+0.6% +$211
FIP icon
2577
FTAI Infrastructure
FIP
$480M
$37.6K ﹤0.01%
8,107
-12
-0.1% -$60
ISCG icon
2578
iShares Morningstar Small-Cap Growth ETF
ISCG
$971M
$37.5K ﹤0.01%
572
+3
+0.5% +$183
IYRI
2579
NEOS Real Estate High Income ETF
IYRI
$307M
$37.4K ﹤0.01%
762
+156
+26% +$7.67K
EGO icon
2580
Eldorado Gold
EGO
$8.41B
$37.4K ﹤0.01%
1,203
– –
SPPP
2581
Sprott Physical Platinum and Palladium Trust
SPPP
$572M
$37.4K ﹤0.01%
3,000
– –
ZNOV
2582
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
$37.3K ﹤0.01%
1,359
– –
BAX icon
2583
Baxter International
BAX
$12B
$37.3K ﹤0.01%
1,749
-4,603
-72% -$85.8K
CG icon
2584
Carlyle Group
CG
$16.7B
$37.1K ﹤0.01%
880
-268
-23% -$12.6K
FORM icon
2585
FormFactor
FORM
$7.56B
$36.9K ﹤0.01%
231
+35
+18% +$4.64K
KD icon
2586
Kyndryl
KD
$2.8B
$36.8K ﹤0.01%
3,256
+1,008
+45% +$12.6K
VPL icon
2587
Vanguard FTSE Pacific ETF
VPL
$8.04B
$36.8K ﹤0.01%
318
+56
+21% +$6.19K
RHI icon
2588
Robert Half
RHI
$3.92B
$36.7K ﹤0.01%
1,197
-1,312
-52% -$36.7K
INOD icon
2589
Innodata
INOD
$1.88B
$36.7K ﹤0.01%
485
-495
-51% -$36.3K
NBR icon
2590
Nabors Industries
NBR
$1.21B
$36.6K ﹤0.01%
436
+225
+107% +$20.9K
VGUS
2591
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$36.5K ﹤0.01%
483
+4
+0.8% +$302
HGTY icon
2592
Hagerty
HGTY
$1.21B
$36.4K ﹤0.01%
3,055
-7
-0.2% -$75
CNO icon
2593
CNO Financial Group
CNO
$5.02B
$36.3K ﹤0.01%
713
+198
+38% +$9.2K
CASS icon
2594
Cass Information Systems
CASS
$706M
$36.3K ﹤0.01%
708
+74
+12% +$3.51K
DFAR icon
2595
Dimensional US Real Estate ETF
DFAR
$1.82B
$36.3K ﹤0.01%
1,388
-8
-0.6% -$206
NML
2596
Neuberger Energy Infrastructure and Income Fund Inc
NML
$600M
$36.3K ﹤0.01%
3,579
+39
+1% +$393
CVCO icon
2597
Cavco Industries
CVCO
$4.46B
$36.2K ﹤0.01%
59
+57
+2,850% +$30.3K
VCRB icon
2598
Vanguard Core Bond ETF
VCRB
$7.19B
$36.2K ﹤0.01%
469
-1,096
-70% -$84.6K
VIV icon
2599
Telefônica Brasil
VIV
$22.6B
$36.2K ﹤0.01%
2,750
– –
PAGP icon
2600
Plains GP Holdings
PAGP
$5.18B
$36.2K ﹤0.01%
1,490
-795
-35% -$19.1K
102 103
104
105 106

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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.