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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
(+15%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
5,335
New
323
Increased
2,345
Reduced
1,618
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$16.1M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$16M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.7M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$13.4M |
| 5 |
DuPont de Nemours
DD
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$17.1M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$15.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$11.3M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$9.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2601
Plains GP Holdings
PAGP
$5.54B
| $36.2K | ﹤0.01% |
1,490
-795
| -35% | -$19.1K |
|
2602
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
| $36.1K | ﹤0.01% |
761
-3,071
| -80% | -$146K |
|
|
GRAL
2603
GRAIL Inc
GRAL
$3.4B
| $36K | ﹤0.01% |
528
-158
| -23% | -$9.3K |
|
2604
Columbia Sportswear
COLM
$2.91B
| $36K | ﹤0.01% |
582
+44
| +8% | +$2.72K |
|
2605
Virco
VIRC
$97.7M
| $36K | ﹤0.01% |
5,857
+2,952
| +102% | +$17.9K |
|
2606
Heritage Insurance Holdings
HRTG
$1.03B
| $35.9K | ﹤0.01% |
1,375
-574
| -29% | -$14.3K |
|
2607
Healthcare Realty
HR
$6.48B
| $35.8K | ﹤0.01% |
1,773
+1,341
| +310% | +$26.1K |
|
2608
Helen of Troy
HELE
$624M
| $35.8K | ﹤0.01% |
1,230
+676
| +122% | +$16K |
|
2609
AAR Corp
AIR
$5.05B
| $35.7K | ﹤0.01% |
250
-2
| -0.8% | -$236 |
|
|
ORLA
2610
DELISTED
Orla Mining
ORLA
| $35.6K | ﹤0.01% |
3,639
+124
| +4% | +$1.65K |
|
|
AVB
2611
DELISTED
AvalonBay Communities
AVB
| $35.5K | ﹤0.01% |
188
-67
| -26% | -$12.1K |
|
2612
Hexcel
HXL
$7.01B
| $35.3K | ﹤0.01% |
353
+300
| +566% | +$27.2K |
|
2613
Aspen Aerogels
ASPN
$407M
| $35.3K | ﹤0.01% |
5,561
-3,336
| -37% | -$16.4K |
|
2614
Scorpio Tankers
STNG
$4.23B
| $35K | ﹤0.01% |
506
-528
| -51% | -$41.3K |
|
2615
Pinterest
PINS
$10.8B
| $35K | ﹤0.01% |
1,665
-24,520
| -94% | -$493K |
|
2616
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
| $35K | ﹤0.01% |
382
| – | – |
|
2617
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
| $35K | ﹤0.01% |
736
-61
| -8% | -$2.9K |
|
2618
Virtu Financial
VIRT
$5.37B
| $34.9K | ﹤0.01% |
586
-810
| -58% | -$42.6K |
|
2619
Nuveen Select Tax-Free Income Portfolio
NXP
$866M
| $34.9K | ﹤0.01% |
2,436
| – | – |
|
2620
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$278M
| $34.8K | ﹤0.01% |
335
| – | – |
|
2621
Amcor
AMCR
$19.6B
| $34.6K | ﹤0.01% |
799
-6,682
| -89% | -$265K |
|
2622
State Street SPDR S&P Insurance ETF
KIE
$627M
| $34.6K | ﹤0.01% |
567
| – | – |
|
2623
Ameris Bancorp
ABCB
$5.68B
| $34.6K | ﹤0.01% |
383
-11
| -3% | -$935 |
|
2624
Northern Oil and Gas
NOG
$2.83B
| $34.5K | ﹤0.01% |
1,903
+703
| +59% | +$16.7K |
|
2625
Fortive
FTV
$16.5B
| $34.4K | ﹤0.01% |
563
+57
| +11% | +$3.42K |
|
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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.