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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
DGRS icon
3076
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$400M
$16.9K ﹤0.01%
+285
New +$16.1K
PTRB icon
3077
PGIM Total Return Bond ETF
PTRB
$1.14B
$16.9K ﹤0.01%
408
+20
+5% +$832
VMRK
3078
Vivmark Residential
VMRK
$50.7B
$16.8K ﹤0.01%
248
+3
+1% +$194
SR icon
3079
Spire
SR
$4.74B
$16.8K ﹤0.01%
215
-2
-0.9% -$172
GLBE icon
3080
Global E Online
GLBE
$6.25B
$16.8K ﹤0.01%
483
-28
-5% -$886
USA icon
3081
Liberty All-Star Equity Fund
USA
$1.81B
$16.7K ﹤0.01%
2,873
+73
+3% +$421
LXFR icon
3082
Luxfer Holdings
LXFR
$463M
$16.7K ﹤0.01%
925
-1,947
-68% -$30.4K
MIY icon
3083
BlackRock MuniYield Michigan Quality Fund
MIY
$355M
$16.7K ﹤0.01%
1,360
– –
NVAX icon
3084
Novavax
NVAX
$1.55B
$16.7K ﹤0.01%
1,770
+1,307
+282% +$11.7K
MSLC
3085
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.05B
$16.6K ﹤0.01%
283
– –
VFLO icon
3086
VictoryShares Free Cash Flow ETF
VFLO
$10.9B
$16.6K ﹤0.01%
363
– –
RIG icon
3087
Transocean
RIG
$6.33B
$16.6K ﹤0.01%
3,392
+125
+4% +$781
EQRR icon
3088
ProShares Equities for Rising Rates ETF
EQRR
$34.7M
$16.6K ﹤0.01%
203
+1
+0.5% +$77
ITM icon
3089
VanEck Intermediate Muni ETF
ITM
$2.06B
$16.5K ﹤0.01%
352
– –
BNL icon
3090
Broadstone Net Lease
BNL
$3.92B
$16.5K ﹤0.01%
799
-100
-11% -$2.02K
HG icon
3091
Hamilton Insurance Group
HG
$3.44B
$16.5K ﹤0.01%
486
+78
+19% +$2.45K
BLCN
3092
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$16.5K ﹤0.01%
650
-20
-3% -$496
PSCE icon
3093
Invesco S&P SmallCap Energy ETF
PSCE
$113M
$16.5K ﹤0.01%
300
– –
SPEU icon
3094
State Street SPDR Portfolio Europe ETF
SPEU
$724M
$16.5K ﹤0.01%
300
– –
AOCT
3095
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49M
$16.4K ﹤0.01%
600
– –
CPK icon
3096
Chesapeake Utilities
CPK
$3.13B
$16.4K ﹤0.01%
134
-27
-17% -$3.39K
SBSW icon
3097
Sibanye-Stillwater
SBSW
$8.87B
$16.3K ﹤0.01%
1,921
+530
+38% +$6.18K
BGY icon
3098
BlackRock Enhanced International Dividend Trust
BGY
$527M
$16.3K ﹤0.01%
2,832
– –
NZF icon
3099
Nuveen Municipal Credit Income Fund
NZF
$2.26B
$16.2K ﹤0.01%
1,281
– –
FLYW icon
3100
Flywire
FLYW
$2.17B
$16.2K ﹤0.01%
924
+102
+12% +$1.51K
122 123
124
125 126

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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
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SEIA
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VAM
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MC
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HIP
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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.