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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
BIO icon
3151
Bio-Rad Laboratories Class A
BIO
$9.87B
$15K ﹤0.01%
51
-41
-45% -$11.6K
RDY icon
3152
Dr. Reddy's Laboratories
RDY
$9.91B
$15K ﹤0.01%
1,033
-380
-27% -$5.13K
ALIT icon
3153
Alight
ALIT
$316M
$14.9K ﹤0.01%
1,332
+180
+16% +$2.55K
IBRX icon
3154
ImmunityBio
IBRX
$8.38B
$14.9K ﹤0.01%
1,700
-15
-0.9% -$114
SEIM icon
3155
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.49B
$14.9K ﹤0.01%
265
– –
INTR icon
3156
Inter&Co
INTR
$2.52B
$14.8K ﹤0.01%
2,734
-1,875
-41% -$12.6K
FIXT
3157
TCW Core Plus Bond ETF
FIXT
$226M
$14.8K ﹤0.01%
392
– –
UE icon
3158
Urban Edge Properties
UE
$2.6B
$14.8K ﹤0.01%
647
-32
-5% -$706
TECK icon
3159
Teck Resources
TECK
$32.6B
$14.7K ﹤0.01%
248
+69
+39% +$4.21K
TOPT
3160
iShares Top 20 U.S. Stocks ETF
TOPT
$673M
$14.7K ﹤0.01%
+447
New +$14.5K
AROC icon
3161
Archrock
AROC
$5.75B
$14.7K ﹤0.01%
360
+353
+5,043% +$13K
EML icon
3162
Eastern Company
EML
$147M
$14.6K ﹤0.01%
526
+525
+52,500% +$11.5K
SDGR icon
3163
Schrodinger
SDGR
$1.42B
$14.6K ﹤0.01%
900
+766
+572% +$10.2K
SNDX icon
3164
Syndax Pharmaceuticals
SNDX
$1.62B
$14.6K ﹤0.01%
669
-122
-15% -$2.54K
PSTL
3165
Postal Realty Trust
PSTL
$702M
$14.6K ﹤0.01%
593
-21
-3% -$468
CLBT icon
3166
Cellebrite
CLBT
$2.82B
$14.6K ﹤0.01%
1,000
– –
UMC icon
3167
United Microelectronic
UMC
$56.8B
$14.6K ﹤0.01%
535
– –
PTEN icon
3168
Patterson-UTI
PTEN
$4.9B
$14.5K ﹤0.01%
1,581
+69
+5% +$770
HNDL icon
3169
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$628M
$14.5K ﹤0.01%
634
+15
+2% +$340
HESM icon
3170
Hess Midstream
HESM
$5.13B
$14.5K ﹤0.01%
385
-916
-70% -$35.2K
RCI icon
3171
Rogers Communications
RCI
$19.6B
$14.5K ﹤0.01%
+445
New +$16.1K
XHB icon
3172
State Street SPDR S&P Homebuilders ETF
XHB
$1.35B
$14.4K ﹤0.01%
125
– –
VCEL icon
3173
Vericel Corp
VCEL
$1.96B
$14.4K ﹤0.01%
324
+238
+277% +$8.57K
CHW
3174
Calamos Global Dynamic Income Fund
CHW
$538M
$14.4K ﹤0.01%
1,616
+28
+2% +$238
TRIN icon
3175
Trinity Capital Inc
TRIN
$1.7B
$14.3K ﹤0.01%
800
– –
125 126
127
128 129

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BCL
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GAM
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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.