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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
(+15%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
5,339
New
327
Increased
2,344
Reduced
1,619
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$16.1M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$16M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.7M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$13.4M |
| 5 |
DuPont de Nemours
DD
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$17.1M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$15.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$11.3M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$9.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2801
Fastly Inc
FSLY
$3.17B
| $26.2K | ﹤0.01% |
1,429
+1,346
| +1,622% | +$29.3K |
|
2802
SunCoke Energy
SXC
$757M
| $26.2K | ﹤0.01% |
3,259
+1,819
| +126% | +$14.1K |
|
2803
Pool Corp
POOL
$6.7B
| $26.2K | ﹤0.01% |
122
+66
| +118% | +$13.2K |
|
|
SEPU
2804
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$153M
| $26.2K | ﹤0.01% |
842
-50
| -6% | -$1.52K |
|
2805
Brookfield Asset Management
BAM
$74B
| $26.1K | ﹤0.01% |
582
-413
| -42% | -$19.5K |
|
2806
ABM Industries
ABM
$2.8B
| $26.1K | ﹤0.01% |
590
+382
| +184% | +$15.7K |
|
|
IFLN
2807
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $26K | ﹤0.01% |
1,424
| – | – |
|
2808
FLEX LNG
FLNG
$1.67B
| $26K | ﹤0.01% |
928
+754
| +433% | +$23.3K |
|
2809
WisdomTree US MidCap Fund
EZM
$937M
| $26K | ﹤0.01% |
+343
| New | +$24.9K |
|
2810
Eastman Chemical
EMN
$7.8B
| $26K | ﹤0.01% |
388
-11,179
| -97% | -$818K |
|
2811
Virtus Investment Partners
VRTS
$1.11B
| $26K | ﹤0.01% |
181
+111
| +159% | +$15.7K |
|
|
NMAY
2812
Innovator Growth-100 Power Buffer ETF - May
NMAY
$62.1M
| $25.8K | ﹤0.01% |
+873
| New | +$25.3K |
|
2813
Peoples Bancorp
PEBO
$1.45B
| $25.8K | ﹤0.01% |
671
+71
| +12% | +$2.47K |
|
2814
Core & Main
CNM
$8.17B
| $25.8K | ﹤0.01% |
534
-201
| -27% | -$9.94K |
|
2815
Upbound Group
UPBD
$1.19B
| $25.8K | ﹤0.01% |
1,214
+910
| +299% | +$17K |
|
2816
Methode Electronics
MEI
$543M
| $25.7K | ﹤0.01% |
1,357
+204
| +18% | +$2.11K |
|
2817
Stellantis
STLA
$16.5B
| $25.6K | ﹤0.01% |
4,463
+4,190
| +1,535% | +$31K |
|
2818
Mercantile Bank Corp
MBWM
$1.01B
| $25.6K | ﹤0.01% |
446
+5
| +1% | +$264 |
|
2819
Alkami Technology
ALKT
$1.8B
| $25.5K | ﹤0.01% |
1,410
+1,407
| +46,900% | +$23.2K |
|
2820
Merit Medical Systems
MMSI
$4.43B
| $25.5K | ﹤0.01% |
368
+31
| +9% | +$2.04K |
|
2821
Weatherford International
WFRD
$6.36B
| $25.5K | ﹤0.01% |
313
+131
| +72% | +$13.3K |
|
2822
Hayward Holdings
HAYW
$3.13B
| $25.5K | ﹤0.01% |
1,473
-520
| -26% | -$7.59K |
|
2823
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
| $25.5K | ﹤0.01% |
253
+2
| +0.8% | +$200 |
|
2824
NewtekOne
NEWT
$417M
| $25.4K | ﹤0.01% |
1,718
-412
| -19% | -$5.44K |
|
2825
Lazard
LAZ
$4.37B
| $25.4K | ﹤0.01% |
605
-392
| -39% | -$17.9K |
|
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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.