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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
RZLT icon
3001
Rezolute
RZLT
$480M
$19.2K ﹤0.01%
3,691
+3,150
+582% +$11.7K
TPC
3002
Tutor Perini Cor
TPC
$4.57B
$19.2K ﹤0.01%
231
-113
-33% -$9.09K
TDVI icon
3003
FT Vest Technology Dividend Target Income ETF
TDVI
$479M
$19.1K ﹤0.01%
600
– –
URG
3004
Ur-Energy
URG
$485M
$19K ﹤0.01%
14,000
– –
LMB icon
3005
Limbach Holdings
LMB
$867M
$19K ﹤0.01%
247
– –
ECOW icon
3006
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$218M
$19K ﹤0.01%
717
– –
DUSB icon
3007
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$19K ﹤0.01%
374
-186
-33% -$9.45K
CRSR icon
3008
Corsair Gaming
CRSR
$1.05B
$18.9K ﹤0.01%
1,955
+1,321
+208% +$10.2K
SPB icon
3009
Spectrum Brands
SPB
$2.04B
$18.9K ﹤0.01%
220
+35
+19% +$2.83K
JANU
3010
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$80.3M
$18.8K ﹤0.01%
625
– –
CMP icon
3011
Compass Minerals
CMP
$1.24B
$18.8K ﹤0.01%
604
+561
+1,305% +$15.9K
FLAO icon
3012
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.51M
$18.8K ﹤0.01%
665
+151
+29% +$4.22K
MAC icon
3013
Macerich
MAC
$7.32B
$18.7K ﹤0.01%
744
+294
+65% +$6.61K
UMH
3014
UMH Properties
UMH
$1.32B
$18.7K ﹤0.01%
1,237
+781
+171% +$12K
DFIP icon
3015
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$18.7K ﹤0.01%
453
-226
-33% -$9.46K
DIVB icon
3016
iShares Core Dividend ETF
DIVB
$1.62B
$18.7K ﹤0.01%
303
+2
+0.7% +$117
OSBC icon
3017
Old Second Bancorp
OSBC
$1.24B
$18.6K ﹤0.01%
797
+14
+2% +$299
FIVN icon
3018
FIVE9
FIVN
$1.77B
$18.5K ﹤0.01%
869
+316
+57% +$6.24K
LBTYK icon
3019
Liberty Global Class C
LBTYK
$3.27B
$18.5K ﹤0.01%
1,684
+113
+7% +$1.31K
KYN icon
3020
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$18.5K ﹤0.01%
1,339
– –
BUL icon
3021
Pacer US Cash Cows Growth ETF
BUL
$127M
$18.5K ﹤0.01%
314
– –
CCEP icon
3022
Coca-Cola Europacific Partners
CCEP
$46.5B
$18.5K ﹤0.01%
185
-5
-3% -$477
EXG icon
3023
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$18.5K ﹤0.01%
1,887
+887
+89% +$8.31K
TNXP icon
3024
Tonix Pharmaceuticals
TNXP
$157M
$18.5K ﹤0.01%
1,449
+93
+7% +$1.2K
BBAI icon
3025
BigBear.ai
BBAI
$1.32B
$18.4K ﹤0.01%
5,025
+1,218
+32% +$4.87K
119 120
121
122 123

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.