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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
HLN icon
2626
Haleon
HLN
$43.6B
$34.4K ﹤0.01%
3,683
-1,062
-22% -$9.87K
MCRI icon
2627
Monarch Casino & Resort
MCRI
$2.16B
$34.4K ﹤0.01%
261
+190
+268% +$22.1K
RONB
2628
Baron First Principles ETF
RONB
$346M
$34.2K ﹤0.01%
1,400
+1,050
+300% +$24.8K
BSMU icon
2629
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$34.1K ﹤0.01%
1,557
+195
+14% +$4.27K
FLO icon
2630
Flowers Foods
FLO
$1.65B
$34.1K ﹤0.01%
4,319
+3,020
+232% +$24.2K
TIGR
2631
UP Fintech Holding
TIGR
$867M
$34.1K ﹤0.01%
7,750
-3,250
-30% -$18.9K
WHD icon
2632
Cactus
WHD
$3.88B
$34K ﹤0.01%
664
+132
+25% +$7.36K
ICOW icon
2633
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$33.8K ﹤0.01%
813
– –
ODC icon
2634
Oil-Dri
ODC
$1.46B
$33.8K ﹤0.01%
331
-130
-28% -$10.4K
PRTH icon
2635
Priority Technology Holdings
PRTH
$515M
$33.8K ﹤0.01%
5,070
-778
-13% -$4.5K
DTEC icon
2636
ALPS Disruptive Technologies ETF
DTEC
$66.7M
$33.8K ﹤0.01%
702
– –
BRSP
2637
BrightSpire Capital
BRSP
$688M
$33.8K ﹤0.01%
6,202
-5,276
-46% -$30.2K
FMNY icon
2638
First Trust New York Municipal High Income ETF
FMNY
$38.4M
$33.8K ﹤0.01%
1,255
– –
MARA icon
2639
Marathon Digital Holdings
MARA
$4.63B
$33.6K ﹤0.01%
2,422
+2,229
+1,155% +$27.9K
OBDC icon
2640
Blue Owl Capital
OBDC
$5.4B
$33.6K ﹤0.01%
3,092
-521
-14% -$5.83K
UPWK icon
2641
Upwork
UPWK
$1.12B
$33.5K ﹤0.01%
4,011
-282
-7% -$2.67K
AMZA icon
2642
InfraCap MLP ETF
AMZA
$468M
$33.5K ﹤0.01%
725
– –
ALKS icon
2643
Alkermes
ALKS
$8.87B
$33.5K ﹤0.01%
639
-759
-54% -$29.6K
VICR icon
2644
Vicor
VICR
$9.78B
$33.4K ﹤0.01%
88
+45
+105% +$12.3K
QQQX icon
2645
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$33.4K ﹤0.01%
+1,107
New +$33.1K
COUR icon
2646
Coursera
COUR
$1.58B
$33.3K ﹤0.01%
5,912
+4,433
+300% +$25.2K
BLW icon
2647
BlackRock Limited Duration Income Trust
BLW
$491M
$33.3K ﹤0.01%
2,664
+62
+2% +$778
PII icon
2648
Polaris
PII
$4.26B
$33.3K ﹤0.01%
486
– –
DFSB icon
2649
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$33.2K ﹤0.01%
637
+1
+0.2% +$52
JUNT icon
2650
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$113M
$33.2K ﹤0.01%
878
+778
+778% +$29.2K
104 105
106
107 108

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AS
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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.