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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
CMT icon
3201
Core Molding Technologies
CMT
$210M
$13.6K ﹤0.01%
575
– –
AMSF icon
3202
AMERISAFE
AMSF
$569M
$13.6K ﹤0.01%
401
+343
+591% +$10.8K
VNO icon
3203
Vornado Realty Trust
VNO
$7.47B
$13.6K ﹤0.01%
345
-134
-28% -$4.33K
ULS icon
3204
UL Solutions
ULS
$17.2B
$13.5K ﹤0.01%
133
– –
LJUL
3205
Innovator Premium Income 15 Buffer ETF - July
LJUL
$8.34M
$13.5K ﹤0.01%
566
– –
ALMU
3206
Aeluma Inc
ALMU
$260M
$13.5K ﹤0.01%
610
– –
LEG icon
3207
Leggett & Platt
LEG
$1.52B
$13.5K ﹤0.01%
1,150
-74
-6% -$780
FXI icon
3208
iShares China Large-Cap ETF
FXI
$4.31B
$13.5K ﹤0.01%
426
-200
-32% -$7.13K
IPAR icon
3209
Interparfums
IPAR
$3.92B
$13.4K ﹤0.01%
120
+54
+82% +$5.09K
JNEU
3210
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$37.7M
$13.4K ﹤0.01%
405
+305
+305% +$9.8K
AIN icon
3211
Albany International
AIN
$2.14B
$13.4K ﹤0.01%
180
+174
+2,900% +$10.9K
SEE
3212
DELISTED
Sealed Air
SEE
$13.4K ﹤0.01%
318
-33
-9% -$1.39K
ORRF icon
3213
Orrstown Financial Services
ORRF
$836M
$13.4K ﹤0.01%
328
+278
+556% +$10.5K
NMRK icon
3214
Newmark Group
NMRK
$2.73B
$13.4K ﹤0.01%
885
-548
-38% -$8.37K
MBC icon
3215
MasterBrand
MBC
$1.09B
$13.3K ﹤0.01%
1,295
-2,215
-63% -$18.9K
ARDT
3216
Ardent Health
ARDT
$1.53B
$13.3K ﹤0.01%
1,352
+1,118
+478% +$10.6K
PHR icon
3217
Phreesia
PHR
$632M
$13.3K ﹤0.01%
1,289
+236
+22% +$2.19K
CGEM icon
3218
Cullinan Oncology
CGEM
$1.05B
$13.3K ﹤0.01%
728
+415
+133% +$6.16K
WASH icon
3219
Washington Trust Bancorp
WASH
$732M
$13.2K ﹤0.01%
363
+323
+808% +$10.8K
SDIV icon
3220
Global X SuperDividend ETF
SDIV
$1.21B
$13.2K ﹤0.01%
541
+13
+2% +$329
ROCK icon
3221
Gibraltar Industries
ROCK
$1.34B
$13.2K ﹤0.01%
293
+196
+202% +$7.68K
NPO icon
3222
Enpro
NPO
$7.05B
$13.2K ﹤0.01%
35
– –
DBO icon
3223
Invesco DB Oil Fund
DBO
$425M
$13.2K ﹤0.01%
746
– –
MICC
3224
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$13.2K ﹤0.01%
756
-293
-28% -$4.56K
CRL icon
3225
Charles River Laboratories
CRL
$10.9B
$13.2K ﹤0.01%
58
-710
-92% -$126K
127 128
129
130 131

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PA
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PWM
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SC
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EW
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GVAG
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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.