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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
NBHC icon
2901
National Bank Holdings
NBHC
$1.86B
$22.5K ﹤0.01%
507
-80
-14% -$3.38K
TRU icon
2902
TransUnion
TRU
$14.9B
$22.5K ﹤0.01%
312
-388
-55% -$27.2K
IFGL icon
2903
iShares International Developed Real Estate ETF
IFGL
$78.7M
$22.5K ﹤0.01%
1,009
– –
PAGS icon
2904
PagSeguro Digital
PAGS
$2.79B
$22.4K ﹤0.01%
2,479
-346
-12% -$3.35K
ICLR icon
2905
Icon
ICLR
$13.1B
$22.4K ﹤0.01%
129
– –
PMTS icon
2906
CPI Card Group
PMTS
$261M
$22.4K ﹤0.01%
1,076
-3,086
-74% -$53.8K
RCS
2907
PIMCO Strategic Income Fund
RCS
$238M
$22.3K ﹤0.01%
4,100
– –
SAR icon
2908
Saratoga Investment
SAR
$277M
$22.3K ﹤0.01%
1,000
– –
FEGE
2909
First Eagle Global Equity ETF
FEGE
$2.48B
$22.3K ﹤0.01%
456
– –
AIP icon
2910
Arteris
AIP
$1.12B
$22.3K ﹤0.01%
459
– –
VUSB icon
2911
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$22.3K ﹤0.01%
448
-543
-55% -$27K
TAYD icon
2912
Taylor Devices
TAYD
$193M
$22.3K ﹤0.01%
380
– –
HHH icon
2913
Howard Hughes
HHH
$3.68B
$22.2K ﹤0.01%
311
-25
-7% -$1.63K
JPSE icon
2914
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$587M
$22.2K ﹤0.01%
369
-49
-12% -$2.81K
AMPL icon
2915
Amplitude
AMPL
$1.57B
$22.2K ﹤0.01%
2,899
+2,467
+571% +$17K
LCTU icon
2916
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$22.1K ﹤0.01%
276
-260
-49% -$20.2K
OFG icon
2917
OFG Bancorp
OFG
$2.23B
$22.1K ﹤0.01%
450
+424
+1,631% +$19.2K
HTH icon
2918
Hilltop Holdings
HTH
$2.22B
$22.1K ﹤0.01%
569
+24
+4% +$902
RA
2919
Brookfield Real Assets Income Fund
RA
$673M
$22.1K ﹤0.01%
1,712
– –
SWBI icon
2920
Smith & Wesson
SWBI
$590M
$22K ﹤0.01%
1,465
+47
+3% +$706
QCLN icon
2921
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$564M
$22K ﹤0.01%
358
– –
NXRT
2922
NexPoint Residential Trust
NXRT
$582M
$21.8K ﹤0.01%
782
+1
+0.1% +$28
EWT icon
2923
iShares MSCI Taiwan ETF
EWT
$12B
$21.8K ﹤0.01%
201
– –
BULL
2924
Webull Corp
BULL
$4.98B
$21.8K ﹤0.01%
3,348
+858
+34% +$5.55K
PRVA icon
2925
Privia Health
PRVA
$2.61B
$21.7K ﹤0.01%
844
+613
+265% +$14.2K
115 116
117
118 119

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AFI
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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
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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.