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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
CAMT icon
2651
Camtek
CAMT
$7.03B
$33.1K ﹤0.01%
203
+173
+577% +$30.7K
HLNE icon
2652
Hamilton Lane
HLNE
$3.78B
$33K ﹤0.01%
419
+322
+332% +$28.6K
TDEC
2653
FT Vest Emerging Markets Buffer ETF - December
TDEC
$14.2M
$33K ﹤0.01%
1,257
– –
SUSC icon
2654
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$33K ﹤0.01%
1,426
+336
+31% +$7.77K
NCNO icon
2655
nCino
NCNO
$1.9B
$33K ﹤0.01%
2,017
+1,990
+7,370% +$32.7K
ESNT icon
2656
Essent Group
ESNT
$6.1B
$33K ﹤0.01%
513
+13
+3% +$787
SCIO icon
2657
First Trust Structured Credit Income Opportunities ETF
SCIO
$497M
$32.9K ﹤0.01%
1,594
-153
-9% -$3.16K
WRB icon
2658
W.R. Berkley
WRB
$28B
$32.9K ﹤0.01%
466
+144
+45% +$9.65K
BC icon
2659
Brunswick
BC
$5.3B
$32.9K ﹤0.01%
390
-43
-10% -$3.45K
PLPC icon
2660
Preformed Line Products
PLPC
$1.54B
$32.8K ﹤0.01%
80
-38
-32% -$13.3K
SMBS
2661
Schwab Mortgage-Backed Securities ETF
SMBS
$6.48B
$32.8K ﹤0.01%
1,289
-59
-4% -$1.5K
EL icon
2662
Estee Lauder
EL
$29.5B
$32.8K ﹤0.01%
415
+108
+35% +$8.72K
UITB icon
2663
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$32.7K ﹤0.01%
699
– –
DECU
2664
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.7M
$32.6K ﹤0.01%
1,116
+20
+2% +$572
PCVX icon
2665
Vaxcyte
PCVX
$8.02B
$32.6K ﹤0.01%
560
+236
+73% +$12.8K
XYLG icon
2666
Global X S&P 500 Covered Call & Growth ETF
XYLG
$64.6M
$32.5K ﹤0.01%
1,129
+14
+1% +$395
XUSP icon
2667
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50.3M
$32.5K ﹤0.01%
618
-441
-42% -$22.4K
ABCL icon
2668
AbCellera Biologics
ABCL
$1.65B
$32.4K ﹤0.01%
4,132
– –
BCRX icon
2669
BioCryst Pharmaceuticals
BCRX
$2.49B
$32.4K ﹤0.01%
3,243
+3,119
+2,515% +$28.2K
ICFI icon
2670
ICF International
ICFI
$1.46B
$32.4K ﹤0.01%
445
+413
+1,291% +$28.5K
DRAM
2671
Roundhill Memory ETF
DRAM
$24.7B
$32.3K ﹤0.01%
+438
New +$22.8K
ESGE icon
2672
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$32.3K ﹤0.01%
591
-737
-55% -$38.5K
BCX icon
2673
BlackRock Resources & Commodities Strategy Trust
BCX
$898M
$32.3K ﹤0.01%
2,853
+37
+1% +$444
MOTI icon
2674
VanEck Morningstar International Moat ETF
MOTI
$71.8M
$32.3K ﹤0.01%
970
– –
KROS icon
2675
Keros Therapeutics
KROS
$206M
$32.2K ﹤0.01%
3,013
+161
+6% +$1.79K
105 106
107
108 109

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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.