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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
5,335
New
323
Increased
2,345
Reduced
1,618
Closed
205

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 Morningstar 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 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
CGIC
2701
Capital Group International Core Equity ETF
CGIC
$2.52B
$31.1K ﹤0.01%
854
+649
+317% +$23.2K
ADT icon
2702
ADT
ADT
$5.15B
$31.1K ﹤0.01%
4,779
+669
+16% +$4.59K
COMP icon
2703
Compass
COMP
$8.07B
$31K ﹤0.01%
2,517
+1,673
+198% +$13.9K
TFPM icon
2704
Triple Flag Precious Metals
TFPM
$6.96B
$30.9K ﹤0.01%
1,031
-47
-4% -$1.51K
E icon
2705
ENI
E
$80.6B
$30.9K ﹤0.01%
659
+347
+111% +$18.6K
AVY icon
2706
Avery Dennison
AVY
$12.8B
$30.8K ﹤0.01%
190
-6
-3% -$977
INMD icon
2707
InMode
INMD
$857M
$30.8K ﹤0.01%
+2,106
New +$29.4K
BATT icon
2708
Amplify Lithium & Battery Technology ETF
BATT
$120M
$30.7K ﹤0.01%
2,000
– –
TENB icon
2709
Tenable Holdings
TENB
$3.32B
$30.7K ﹤0.01%
833
-1,152
-58% -$27.1K
SFM icon
2710
Sprouts Farmers Market
SFM
$6.78B
$30.7K ﹤0.01%
363
-568
-61% -$45.9K
HCSG icon
2711
Healthcare Services Group
HCSG
$1.51B
$30.7K ﹤0.01%
1,249
-147
-11% -$3.1K
CYH icon
2712
Community Health Systems
CYH
$412M
$30.6K ﹤0.01%
9,172
-509
-5% -$1.5K
FLNC icon
2713
Fluence Energy
FLNC
$1.42B
$30.6K ﹤0.01%
1,540
+998
+184% +$18.6K
QTOC icon
2714
Innovator Growth Accelerated Plus ETF October
QTOC
$17.6M
$30.6K ﹤0.01%
805
– –
KEN icon
2715
Kenon Holdings
KEN
$3.43B
$30.5K ﹤0.01%
456
– –
GNOM icon
2716
Global X Genomics & Biotechnology ETF
GNOM
$88.6M
$30.5K ﹤0.01%
536
+37
+7% +$1.76K
CRBG icon
2717
Corebridge Financial
CRBG
$15.5B
$30.4K ﹤0.01%
1,061
-65
-6% -$1.76K
GLRY icon
2718
Inspire Growth ETF
GLRY
$164M
$30.3K ﹤0.01%
693
– –
BETA
2719
Beta Technologies Inc
BETA
$4.95B
$30.2K ﹤0.01%
1,803
+1,528
+556% +$25.4K
LEGR icon
2720
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$30.1K ﹤0.01%
469
+1
+0.2% +$64
MUSI icon
2721
American Century Multisector Income ETF
MUSI
$259M
$30.1K ﹤0.01%
688
– –
RGLO
2722
Russell Investments Global Equity ETF
RGLO
$358M
$30.1K ﹤0.01%
924
– –
TCBI icon
2723
Texas Capital Bancshares
TCBI
$4.31B
$29.9K ﹤0.01%
290
-17
-6% -$1.71K
XBJL icon
2724
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$76.7M
$29.9K ﹤0.01%
749
-1,100
-59% -$43.5K
ESTC icon
2725
Elastic
ESTC
$8.76B
$29.9K ﹤0.01%
525
-199
-27% -$10.7K
107 108
109
110 111

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AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
BCL
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GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

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.