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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
(+15%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
5,335
New
323
Increased
2,345
Reduced
1,618
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$16.1M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$16M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.7M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$13.4M |
| 5 |
DuPont de Nemours
DD
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$17.1M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$15.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$11.3M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$9.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3201
Equinor
EQNR
$106B
| $13.6K | ﹤0.01% |
434
-302
| -41% | -$11.3K |
|
3202
Core Molding Technologies
CMT
$210M
| $13.6K | ﹤0.01% |
575
| – | – |
|
3203
AMERISAFE
AMSF
$459M
| $13.6K | ﹤0.01% |
401
+343
| +591% | +$10.8K |
|
3204
Vornado Realty Trust
VNO
$6.62B
| $13.6K | ﹤0.01% |
345
-134
| -28% | -$4.33K |
|
3205
UL Solutions
ULS
$14.4B
| $13.5K | ﹤0.01% |
133
| – | – |
|
|
LJUL
3206
Innovator Premium Income 15 Buffer ETF - July
LJUL
$8.98M
| $13.5K | ﹤0.01% |
566
| – | – |
|
|
ALMU
3207
Aeluma Inc
ALMU
$245M
| $13.5K | ﹤0.01% |
610
| – | – |
|
|
LEG
3208
DELISTED
Leggett & Platt
LEG
| $13.5K | ﹤0.01% |
1,150
-74
| -6% | -$780 |
|
3209
iShares China Large-Cap ETF
FXI
$4.11B
| $13.5K | ﹤0.01% |
426
-200
| -32% | -$7.13K |
|
3210
Interparfums
IPAR
$3.59B
| $13.4K | ﹤0.01% |
120
+54
| +82% | +$5.09K |
|
|
JNEU
3211
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$41M
| $13.4K | ﹤0.01% |
405
+305
| +305% | +$9.8K |
|
3212
Albany International
AIN
$1.71B
| $13.4K | ﹤0.01% |
180
+174
| +2,900% | +$10.9K |
|
|
SEE
3213
DELISTED
Sealed Air
SEE
| $13.4K | ﹤0.01% |
318
-33
| -9% | -$1.39K |
|
3214
Orrstown Financial Services
ORRF
$833M
| $13.4K | ﹤0.01% |
328
+278
| +556% | +$10.5K |
|
3215
Newmark Group
NMRK
$2.61B
| $13.4K | ﹤0.01% |
885
-548
| -38% | -$8.37K |
|
3216
MasterBrand
MBC
$1.51B
| $13.3K | ﹤0.01% |
1,295
-2,215
| -63% | -$18.9K |
|
|
ARDT
3217
Ardent Health
ARDT
$1.55B
| $13.3K | ﹤0.01% |
1,352
+1,118
| +478% | +$10.6K |
|
3218
Phreesia
PHR
$640M
| $13.3K | ﹤0.01% |
1,289
+236
| +22% | +$2.19K |
|
3219
Cullinan Oncology
CGEM
$1.33B
| $13.3K | ﹤0.01% |
728
+415
| +133% | +$6.16K |
|
3220
Washington Trust Bancorp
WASH
$763M
| $13.2K | ﹤0.01% |
363
+323
| +808% | +$10.8K |
|
3221
Global X SuperDividend ETF
SDIV
$1.22B
| $13.2K | ﹤0.01% |
541
+13
| +2% | +$329 |
|
3222
Gibraltar Industries
ROCK
$1.37B
| $13.2K | ﹤0.01% |
293
+196
| +202% | +$7.68K |
|
3223
Enpro
NPO
$6.36B
| $13.2K | ﹤0.01% |
35
| – | – |
|
3224
Invesco DB Oil Fund
DBO
$304M
| $13.2K | ﹤0.01% |
746
| – | – |
|
|
MICC
3225
The Magnum Ice Cream Company N.V.
MICC
$11.9B
| $13.2K | ﹤0.01% |
756
-293
| -28% | -$4.56K |
|
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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.