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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
RDY icon
3151
Dr. Reddy's Laboratories
RDY
$9.82B
$15K ﹤0.01%
1,033
-380
-27% -$5.13K
ALIT icon
3152
Alight
ALIT
$497M
$14.9K ﹤0.01%
1,332
+180
+16% +$2.55K
IBRX icon
3153
ImmunityBio
IBRX
$7.44B
$14.9K ﹤0.01%
1,700
-15
-0.9% -$114
SEIM icon
3154
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
$14.9K ﹤0.01%
265
– –
INTR icon
3155
Inter&Co
INTR
$2.34B
$14.8K ﹤0.01%
2,734
-1,875
-41% -$12.6K
FIXT
3156
TCW Core Plus Bond ETF
FIXT
$223M
$14.8K ﹤0.01%
392
– –
UE icon
3157
Urban Edge Properties
UE
$2.94B
$14.8K ﹤0.01%
647
-32
-5% -$706
TECK icon
3158
Teck Resources
TECK
$29.5B
$14.7K ﹤0.01%
248
+69
+39% +$4.21K
TOPT
3159
iShares Top 20 U.S. Stocks ETF
TOPT
$662M
$14.7K ﹤0.01%
+447
New +$14.5K
AROC icon
3160
Archrock
AROC
$6.33B
$14.7K ﹤0.01%
360
+353
+5,043% +$13K
EML icon
3161
Eastern Company
EML
$146M
$14.6K ﹤0.01%
526
+525
+52,500% +$11.5K
SDGR icon
3162
Schrodinger
SDGR
$1.12B
$14.6K ﹤0.01%
900
+766
+572% +$10.2K
SNDX icon
3163
Syndax Pharmaceuticals
SNDX
$1.84B
$14.6K ﹤0.01%
669
-122
-15% -$2.54K
PSTL
3164
Postal Realty Trust
PSTL
$723M
$14.6K ﹤0.01%
593
-21
-3% -$468
CLBT icon
3165
Cellebrite
CLBT
$3.54B
$14.6K ﹤0.01%
1,000
– –
UMC icon
3166
United Microelectronic
UMC
$48.9B
$14.6K ﹤0.01%
535
– –
PTEN icon
3167
Patterson-UTI
PTEN
$3.87B
$14.5K ﹤0.01%
1,581
+69
+5% +$770
HNDL icon
3168
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$14.5K ﹤0.01%
634
+15
+2% +$340
HESM icon
3169
Hess Midstream
HESM
$5.22B
$14.5K ﹤0.01%
385
-916
-70% -$35.2K
RCI icon
3170
Rogers Communications
RCI
$17.7B
$14.5K ﹤0.01%
+445
New +$16.1K
XHB icon
3171
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$14.4K ﹤0.01%
125
– –
VCEL icon
3172
Vericel Corp
VCEL
$2.3B
$14.4K ﹤0.01%
324
+238
+277% +$8.57K
CHW
3173
Calamos Global Dynamic Income Fund
CHW
$544M
$14.4K ﹤0.01%
1,616
+28
+2% +$238
TRIN icon
3174
Trinity Capital
TRIN
$1.55B
$14.3K ﹤0.01%
800
– –
PFSI icon
3175
PennyMac Financial
PFSI
$4.38B
$14.3K ﹤0.01%
164
+149
+993% +$13K
125 126
127
128 129

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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
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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.