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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
EAGG icon
2601
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$36.1K ﹤0.01%
761
-3,071
-80% -$146K
GRAL
2602
GRAIL Inc
GRAL
$2.89B
$36K ﹤0.01%
528
-158
-23% -$9.3K
COLM icon
2603
Columbia Sportswear
COLM
$3.19B
$36K ﹤0.01%
582
+44
+8% +$2.72K
VIRC icon
2604
Virco
VIRC
$95.2M
$36K ﹤0.01%
5,857
+2,952
+102% +$17.9K
HRTG icon
2605
Heritage Insurance Holdings
HRTG
$863M
$35.9K ﹤0.01%
1,375
-574
-29% -$14.3K
HR icon
2606
Healthcare Realty
HR
$7.47B
$35.8K ﹤0.01%
1,773
+1,341
+310% +$26.1K
HELE icon
2607
Helen of Troy
HELE
$667M
$35.8K ﹤0.01%
1,230
+676
+122% +$16K
AIR icon
2608
AAR Corp
AIR
$5.39B
$35.7K ﹤0.01%
250
-2
-0.8% -$236
ORLA
2609
Orla Mining
ORLA
$3.52B
$35.6K ﹤0.01%
3,639
+124
+4% +$1.65K
AVB icon
2610
AvalonBay Communities
AVB
$27.1B
$35.5K ﹤0.01%
188
-67
-26% -$12.1K
HXL icon
2611
Hexcel
HXL
$8.23B
$35.3K ﹤0.01%
353
+300
+566% +$27.2K
ASPN icon
2612
Aspen Aerogels
ASPN
$397M
$35.3K ﹤0.01%
5,561
-3,336
-37% -$16.4K
STNG icon
2613
Scorpio Tankers
STNG
$3.9B
$35K ﹤0.01%
506
-528
-51% -$41.3K
PINS icon
2614
Pinterest
PINS
$13B
$35K ﹤0.01%
1,665
-24,520
-94% -$493K
REGL icon
2615
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$35K ﹤0.01%
382
– –
QLTA icon
2616
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$35K ﹤0.01%
736
-61
-8% -$2.9K
VIRT icon
2617
Virtu Financial
VIRT
$5.13B
$34.9K ﹤0.01%
586
-810
-58% -$42.6K
NXP icon
2618
Nuveen Select Tax-Free Income Portfolio
NXP
$901M
$34.9K ﹤0.01%
2,436
– –
TDV icon
2619
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
$34.8K ﹤0.01%
335
– –
AMCR icon
2620
Amcor
AMCR
$20.8B
$34.6K ﹤0.01%
799
-6,682
-89% -$265K
KIE icon
2621
State Street SPDR S&P Insurance ETF
KIE
$655M
$34.6K ﹤0.01%
567
– –
ABCB icon
2622
Ameris Bancorp
ABCB
$5.82B
$34.6K ﹤0.01%
383
-11
-3% -$935
NOG icon
2623
Northern Oil and Gas
NOG
$2.24B
$34.5K ﹤0.01%
1,903
+703
+59% +$16.7K
FTV icon
2624
Fortive
FTV
$19.1B
$34.4K ﹤0.01%
563
+57
+11% +$3.42K
NASA
2625
Tema Space Innovators ETF
NASA
$1.06B
$34.4K ﹤0.01%
+1,132
New +$36.2K
103 104
105
106 107

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AS
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DSC
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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.