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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
PENG
3226
Penguin Solutions Inc
PENG
$2.76B
$13.2K ﹤0.01%
173
-1,999
-92% -$90.9K
HYLS icon
3227
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$13.1K ﹤0.01%
322
-926
-74% -$37.9K
MCN
3228
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$13.1K ﹤0.01%
+2,366
New +$13.8K
PLAB icon
3229
Photronics
PLAB
$1.79B
$13K ﹤0.01%
401
– –
KREF
3230
KKR Real Estate Finance Trust
KREF
$472M
$13K ﹤0.01%
+1,907
New +$12.6K
AGQ icon
3231
ProShares Ultra Silver
AGQ
$1.16B
$13K ﹤0.01%
191
+10
+6% +$1.1K
AMRN
3232
Amarin Corp
AMRN
$284M
$13K ﹤0.01%
814
– –
SN icon
3233
SharkNinja
SN
$21B
$12.9K ﹤0.01%
85
-4
-4% -$479
DNLI icon
3234
Denali Therapeutics
DNLI
$3.67B
$12.9K ﹤0.01%
503
+494
+5,489% +$10.2K
FMBH icon
3235
First Mid Bancshares
FMBH
$1.36B
$12.9K ﹤0.01%
269
+61
+29% +$2.69K
BUSE icon
3236
First Busey Corp
BUSE
$2.52B
$12.8K ﹤0.01%
435
+330
+314% +$8.95K
GEF icon
3237
Greif
GEF
$4.47B
$12.8K ﹤0.01%
172
+121
+237% +$8.12K
BCC icon
3238
Boise Cascade
BCC
$2.74B
$12.8K ﹤0.01%
165
-136
-45% -$10.1K
CRAI icon
3239
CRA International
CRAI
$1.1B
$12.8K ﹤0.01%
90
+80
+800% +$12K
ENR icon
3240
Energizer
ENR
$1.44B
$12.8K ﹤0.01%
596
+519
+674% +$9.89K
QTJL icon
3241
Innovator Growth Accelerated Plus ETF July
QTJL
$19.9M
$12.7K ﹤0.01%
301
-29
-9% -$1.21K
HOV icon
3242
Hovnanian Enterprises
HOV
$785M
$12.7K ﹤0.01%
89
+79
+790% +$9.03K
QCOC
3243
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.2M
$12.7K ﹤0.01%
529
– –
TBLA icon
3244
Taboola.com
TBLA
$1.32B
$12.6K ﹤0.01%
2,528
+1,693
+203% +$7.4K
GO icon
3245
Grocery Outlet
GO
$891M
$12.6K ﹤0.01%
1,264
+1,257
+17,957% +$10.3K
ARKW icon
3246
ARK Web x.0 ETF
ARKW
$1.64B
$12.6K ﹤0.01%
87
-120
-58% -$16.8K
TFLR icon
3247
T. Rowe Price Floating Rate ETF
TFLR
$668M
$12.6K ﹤0.01%
+250
New +$12.7K
FLUT icon
3248
Flutter Entertainment
FLUT
$17.6B
$12.6K ﹤0.01%
123
-14
-10% -$1.44K
WVE icon
3249
Wave Life Sciences
WVE
$1.12B
$12.6K ﹤0.01%
2,161
+2,152
+23,911% +$14.3K
JFLX
3250
JPMorgan Flexible Debt ETF
JFLX
$1.41B
$12.6K ﹤0.01%
249
– –
128 129
130
131 132

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.