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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
ETHW
3126
Bitwise Ethereum ETF
ETHW
$195M
$15.7K ﹤0.01%
1,392
+337
+32% +$4.96K
AVEX
3127
AEVEX Corp
AVEX
$807M
$15.7K ﹤0.01%
+750
New +$19.5K
RING icon
3128
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$15.6K ﹤0.01%
242
– –
VNDA icon
3129
Vanda Pharmaceuticals
VNDA
$312M
$15.6K ﹤0.01%
2,543
+2,297
+934% +$15K
SIXJ icon
3130
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$15.5K ﹤0.01%
426
-9
-2% -$321
SMAY icon
3131
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$107M
$15.5K ﹤0.01%
+546
New +$15K
OBK icon
3132
Origin Bancorp
OBK
$1.66B
$15.4K ﹤0.01%
302
-9
-3% -$424
POWW icon
3133
Outdoor Holding Co
POWW
$239M
$15.4K ﹤0.01%
6,763
+19
+0.3% +$39
IEP icon
3134
Icahn Enterprises
IEP
$5.17B
$15.4K ﹤0.01%
+2,138
New +$16.4K
SVV icon
3135
Savers
SVV
$1.4B
$15.3K ﹤0.01%
1,517
+1,367
+911% +$11.9K
FLY
3136
Firefly Aerospace
FLY
$3.23B
$15.3K ﹤0.01%
520
+500
+2,500% +$18.7K
MFIC icon
3137
MidCap Financial Investment
MFIC
$784M
$15.3K ﹤0.01%
1,516
+1
+0.1% +$11
BETZ icon
3138
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$15.3K ﹤0.01%
816
-4
-0.5% -$76
SCD
3139
LMP Capital and Income Fund
SCD
$353M
$15.2K ﹤0.01%
+973
New +$14.9K
ESI icon
3140
Element Solutions
ESI
$9.12B
$15.2K ﹤0.01%
318
+56
+21% +$2.32K
KRG icon
3141
Kite Realty
KRG
$5.95B
$15.2K ﹤0.01%
535
+109
+26% +$2.93K
QDIV icon
3142
Global X S&P 500 Quality Dividend ETF
QDIV
$29.5M
$15.2K ﹤0.01%
407
+5
+1% +$185
GMAY icon
3143
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$15.2K ﹤0.01%
+352
New +$15K
GME icon
3144
GameStop
GME
$9.5B
$15.1K ﹤0.01%
686
-1,337
-66% -$30.6K
RGEN icon
3145
Repligen
RGEN
$7.44B
$15.1K ﹤0.01%
111
+23
+26% +$2.83K
RINT
3146
Russell Investments International Developed Equity ETF
RINT
$143M
$15.1K ﹤0.01%
473
– –
SLI
3147
Standard Lithium
SLI
$517M
$15K ﹤0.01%
5,467
– –
UDR icon
3148
UDR
UDR
$12.9B
$15K ﹤0.01%
376
-12
-3% -$444
KLC
3149
KinderCare Learning Companies
KLC
$584M
$15K ﹤0.01%
3,531
+502
+17% +$1.85K
BIO icon
3150
Bio-Rad Laboratories Class A
BIO
$8.42B
$15K ﹤0.01%
51
-41
-45% -$11.6K
124 125
126
127 128

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AS
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DSC
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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
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.