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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
PFSI icon
3176
PennyMac Financial
PFSI
$3.66B
$14.3K ﹤0.01%
164
+149
+993% +$13K
ITRN icon
3177
Ituran Location and Control
ITRN
$1.04B
$14.3K ﹤0.01%
234
– –
CGAU
3178
Centerra Gold
CGAU
$4.43B
$14.2K ﹤0.01%
898
-42
-4% -$736
XSHD icon
3179
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$68.6M
$14.1K ﹤0.01%
1,000
– –
ITRG
3180
Integra Resources
ITRG
$578M
$14.1K ﹤0.01%
6,212
+5,000
+413% +$13.5K
BKSY icon
3181
BlackSky Technology
BKSY
$843M
$14.1K ﹤0.01%
505
-1,083
-68% -$39.1K
PTLO icon
3182
Portillo's
PTLO
$297M
$14.1K ﹤0.01%
2,967
+1,620
+120% +$7.84K
GNW icon
3183
Genworth Financial
GNW
$3.96B
$14K ﹤0.01%
1,483
-103
-6% -$916
DDFF
3184
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$61.9M
$14K ﹤0.01%
701
+1
+0.1% +$20
SARO
3185
StandardAero Inc
SARO
$7.96B
$13.9K ﹤0.01%
466
-154
-25% -$4.05K
AVPT icon
3186
AvePoint
AVPT
$2.68B
$13.9K ﹤0.01%
1,243
+444
+56% +$4.57K
SERV
3187
Serve Robotics
SERV
$388M
$13.9K ﹤0.01%
2,116
+2,000
+1,724% +$16.7K
MCW
3188
DELISTED
Mister Car Wash
MCW
$13.9K ﹤0.01%
1,956
-33
-2% -$232
HEQ
3189
John Hancock Hedged Equity & Income Fund
HEQ
$135M
$13.9K ﹤0.01%
+1,208
New +$13.8K
FBIZ icon
3190
First Business Financial Services
FBIZ
$609M
$13.8K ﹤0.01%
219
+45
+26% +$2.6K
WEX icon
3191
WEX
WEX
$6.53B
$13.8K ﹤0.01%
98
-227
-70% -$33.6K
KAT
3192
Scharf ETF
KAT
$665M
$13.8K ﹤0.01%
255
– –
QLYS icon
3193
Qualys
QLYS
$5.2B
$13.7K ﹤0.01%
100
-364
-78% -$35.8K
LOPE icon
3194
Grand Canyon Education
LOPE
$3.94B
$13.7K ﹤0.01%
96
-10
-9% -$1.59K
TDW icon
3195
Tidewater
TDW
$4.63B
$13.7K ﹤0.01%
206
+1
+0.5% +$79
SLS icon
3196
SELLAS Life Sciences
SLS
$2.33B
$13.7K ﹤0.01%
925
– –
UVSP icon
3197
Univest Financial
UVSP
$1.18B
$13.7K ﹤0.01%
312
+70
+29% +$2.74K
USAI icon
3198
Pacer American Energy Infrastructure ETF
USAI
$118M
$13.6K ﹤0.01%
300
+100
+50% +$4.59K
DFSE
3199
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$650M
$13.6K ﹤0.01%
279
– –
IDN icon
3200
Intellicheck
IDN
$52.7M
$13.6K ﹤0.01%
3,325
+1,424
+75% +$8.54K
126 127
128
129 130

Similar funds

AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

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.