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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
5,335
New
323
Increased
2,345
Reduced
1,618
Closed
205
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 Morningstar 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 | 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 | |
|---|---|---|---|---|---|---|
|
CPNJ
2876
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$44.1M
| $23.5K | ﹤0.01% |
850
| – | – |
|
2877
National Beverage
FIZZ
$2.94B
| $23.5K | ﹤0.01% |
752
+346
| +85% | +$12.1K |
|
2878
RF Industries
RFIL
$112M
| $23.4K | ﹤0.01% |
1,103
| – | – |
|
2879
iShares MSCI Europe Financials ETF
EUFN
$4.26B
| $23.4K | ﹤0.01% |
600
+23
| +4% | +$870 |
|
2880
J&J Snack Foods
JJSF
$1.56B
| $23.4K | ﹤0.01% |
318
-11
| -3% | -$856 |
|
2881
Knife River
KNF
$3.27B
| $23.3K | ﹤0.01% |
278
+33
| +13% | +$2.73K |
|
|
BTX
2882
BlackRock Technology and Private Equity Term Trust
BTX
$1.04B
| $23.2K | ﹤0.01% |
+2,567
| New | +$21.3K |
|
2883
Hecla Mining
HL
$13.3B
| $23.2K | ﹤0.01% |
1,501
+32
| +2% | +$562 |
|
2884
JetBlue
JBLU
$1.66B
| $23.2K | ﹤0.01% |
4,041
+1,152
| +40% | +$5.87K |
|
2885
AtriCure
ATRC
$2.77B
| $23.1K | ﹤0.01% |
827
+772
| +1,404% | +$21.7K |
|
2886
Federal Signal
FSS
$6.96B
| $23.1K | ﹤0.01% |
180
+145
| +414% | +$16.6K |
|
2887
HNI Corp
HNI
$3.38B
| $23.1K | ﹤0.01% |
572
-44
| -7% | -$1.5K |
|
2888
Phillips Edison & Co
PECO
$4.94B
| $23.1K | ﹤0.01% |
554
-76
| -12% | -$3.04K |
|
2889
Rexford Industrial Realty
REXR
$8.48B
| $23K | ﹤0.01% |
687
-80
| -10% | -$2.8K |
|
2890
Maximus
MMS
$2.98B
| $23K | ﹤0.01% |
428
-789
| -65% | -$49.2K |
|
2891
H&R Block
HRB
$5.56B
| $23K | ﹤0.01% |
604
-585
| -49% | -$20.4K |
|
|
STXF
2892
Strive 500 ETF
STXF
$1.17B
| $23K | ﹤0.01% |
476
-33
| -6% | -$1.54K |
|
2893
Kirby Corp
KEX
$7.36B
| $23K | ﹤0.01% |
169
+69
| +69% | +$9.87K |
|
2894
nLIGHT
LASR
$2.33B
| $22.8K | ﹤0.01% |
327
-78
| -19% | -$5.44K |
|
2895
MarketAxess Holdings
MKTX
$5.74B
| $22.7K | ﹤0.01% |
200
-7,541
| -97% | -$1.07M |
|
2896
Backblaze
BLZE
$768M
| $22.6K | ﹤0.01% |
1,427
-142
| -9% | -$982 |
|
2897
Main Sector Rotation ETF
SECT
$2.86B
| $22.6K | ﹤0.01% |
314
-148
| -32% | -$10.1K |
|
2898
Boston Properties
BXP
$10.3B
| $22.6K | ﹤0.01% |
341
+167
| +96% | +$9.99K |
|
2899
JD.com
JD
$36.5B
| $22.6K | ﹤0.01% |
886
-110
| -11% | -$3.24K |
|
2900
Innospec
IOSP
$2.3B
| $22.5K | ﹤0.01% |
277
+171
| +161% | +$13.5K |
|
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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.