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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
FAF icon
2951
First American
FAF
$7.33B
$20.9K ﹤0.01%
305
-67
-18% -$4.47K
LIVN icon
2952
LivaNova
LIVN
$4.31B
$20.9K ﹤0.01%
254
-1
-0.4% -$71
PSFF icon
2953
Pacer Swan SOS Fund of Funds ETF
PSFF
$608M
$20.9K ﹤0.01%
608
+85
+16% +$2.86K
NCA icon
2954
Nuveen California Municipal Value Fund
NCA
$294M
$20.8K ﹤0.01%
2,234
+21
+0.9% +$196
LAES icon
2955
SEALSQ Corp
LAES
$535M
$20.8K ﹤0.01%
6,615
-175
-3% -$522
CWH icon
2956
Camping World
CWH
$386M
$20.8K ﹤0.01%
2,729
+2,250
+470% +$16.3K
MAT icon
2957
Mattel
MAT
$4B
$20.8K ﹤0.01%
1,496
+63
+4% +$922
BCAT icon
2958
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$20.7K ﹤0.01%
+1,300
New +$20K
AMTM
2959
Amentum Holdings
AMTM
$4.76B
$20.6K ﹤0.01%
995
+643
+183% +$15.6K
PNQI icon
2960
Invesco NASDAQ Internet ETF
PNQI
$534M
$20.5K ﹤0.01%
450
– –
PFBC icon
2961
Preferred Bank
PFBC
$1.22B
$20.5K ﹤0.01%
193
+79
+69% +$7.59K
AOM icon
2962
iShares Core Moderate Allocation ETF
AOM
$1.79B
$20.5K ﹤0.01%
411
– –
KNSL icon
2963
Kinsale Capital Group
KNSL
$8.2B
$20.4K ﹤0.01%
62
-1,627
-96% -$523K
XAGG
2964
Eaton Vance Income Opportunities ETF
XAGG
$1.38B
$20.4K ﹤0.01%
409
+7
+2% +$351
KRYS icon
2965
Krystal Biotech
KRYS
$10.3B
$20.4K ﹤0.01%
55
-10
-15% -$2.99K
SPNT icon
2966
SiriusPoint
SPNT
$2.81B
$20.4K ﹤0.01%
848
+654
+337% +$15K
PCY icon
2967
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$20.3K ﹤0.01%
939
+3
+0.3% +$65
ZJUN
2968
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$161M
$20.3K ﹤0.01%
+742
New +$20.3K
ICHR icon
2969
Ichor Holdings
ICHR
$2.15B
$20.3K ﹤0.01%
181
-321
-64% -$23.2K
IQQQ icon
2970
ProShares Nasdaq-100 High Income ETF
IQQQ
$405M
$20.3K ﹤0.01%
+400
New +$19.2K
TECB icon
2971
iShares US Tech Breakthrough Multisector ETF
TECB
$498M
$20.3K ﹤0.01%
283
– –
CNYA icon
2972
iShares MSCI China A ETF
CNYA
$206M
$20.3K ﹤0.01%
530
– –
GLOF icon
2973
iShares Global Equity Factor ETF
GLOF
$202M
$20.3K ﹤0.01%
345
– –
ATR icon
2974
AptarGroup
ATR
$7.94B
$20.3K ﹤0.01%
162
-194
-54% -$23.5K
CNA icon
2975
CNA Financial
CNA
$12.9B
$20.3K ﹤0.01%
417
-124
-23% -$5.64K
117 118
119
120 121

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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
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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.