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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
BALI icon
2751
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$28.1K ﹤0.01%
830
+202
+32% +$6.68K
RSPG icon
2752
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$28K ﹤0.01%
286
-99
-26% -$10.3K
KURA icon
2753
Kura Oncology
KURA
$922M
$27.9K ﹤0.01%
2,542
+1,467
+136% +$13.8K
FCPT icon
2754
Four Corners Property Trust
FCPT
$2.86B
$27.8K ﹤0.01%
1,134
+583
+106% +$14.5K
TIC
2755
TIC Solutions Inc
TIC
$1.58B
$27.8K ﹤0.01%
3,441
+1,992
+137% +$16.8K
OPXS icon
2756
Optex Systems
OPXS
$77.3M
$27.7K ﹤0.01%
1,975
-1,975
-50% -$23.2K
SEPT icon
2757
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$32.9M
$27.7K ﹤0.01%
738
-50
-6% -$1.83K
IHF icon
2758
iShares US Healthcare Providers ETF
IHF
$1.18B
$27.7K ﹤0.01%
500
-363
-42% -$18K
VRNS icon
2759
Varonis Systems
VRNS
$5.25B
$27.7K ﹤0.01%
659
+10
+2% +$293
MZTI
2760
The Marzetti Company
MZTI
$2.94B
$27.6K ﹤0.01%
242
+215
+796% +$25.9K
PD icon
2761
PagerDuty
PD
$700M
$27.6K ﹤0.01%
2,862
+1,166
+69% +$8.82K
SAM icon
2762
Boston Beer
SAM
$1.88B
$27.6K ﹤0.01%
156
+120
+333% +$24.3K
JANI
2763
AllianzIM International Equity Buffer15 Uncapped Jan ETF
JANI
$22.4M
$27.6K ﹤0.01%
1,074
– –
PWV icon
2764
Invesco Large Cap Value ETF
PWV
$1.66B
$27.6K ﹤0.01%
364
+1
+0.3% +$74
ACEL icon
2765
Accel Entertainment
ACEL
$979M
$27.5K ﹤0.01%
2,180
+132
+6% +$1.6K
HFRO
2766
Highland Opportunities and Income Fund
HFRO
$407M
$27.4K ﹤0.01%
3,845
-172
-4% -$1.1K
GIB icon
2767
CGI
GIB
$13.9B
$27.4K ﹤0.01%
424
-1,209
-74% -$82.4K
OVB icon
2768
Overlay Shares Core Bond ETF
OVB
$47.2M
$27.3K ﹤0.01%
1,336
-2,853
-68% -$58.7K
UTF icon
2769
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$27.2K ﹤0.01%
987
+840
+571% +$22.6K
APUE icon
2770
ActivePassive US Equity ETF
APUE
$2.39B
$27.2K ﹤0.01%
589
-78
-12% -$3.48K
PMBS
2771
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.37B
$27.2K ﹤0.01%
550
– –
HIMS icon
2772
Hims & Hers Health
HIMS
$6.5B
$27.1K ﹤0.01%
783
-629
-45% -$16.9K
IWX icon
2773
iShares Russell Top 200 Value ETF
IWX
$4.03B
$27K ﹤0.01%
+257
New +$26K
IPGP icon
2774
IPG Photonics
IPGP
$3.89B
$27K ﹤0.01%
230
+82
+55% +$9.42K
BLV icon
2775
Vanguard Long-Term Bond ETF
BLV
$5.75B
$27K ﹤0.01%
391
+29
+8% +$1.99K
109 110
111
112 113

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
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.