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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
MHO icon
3251
M/I Homes
MHO
$3.83B
$12.5K ﹤0.01%
78
+10
+15% +$1.34K
NNI icon
3252
Nelnet
NNI
$4.79B
$12.5K ﹤0.01%
94
+25
+36% +$3.31K
AQST icon
3253
Aquestive Therapeutics
AQST
$462M
$12.5K ﹤0.01%
3,001
– –
MLR icon
3254
Miller Industries
MLR
$586M
$12.5K ﹤0.01%
244
-437
-64% -$21K
SLG icon
3255
SL Green Realty
SLG
$3.88B
$12.5K ﹤0.01%
+241
New +$10.8K
AUGO
3256
Aura Minerals Inc
AUGO
$4.58B
$12.5K ﹤0.01%
198
-10
-5% -$788
CBTY
3257
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
CBTY
$5.94M
$12.4K ﹤0.01%
635
– –
RPAY icon
3258
Repay Holdings
RPAY
$315M
$12.4K ﹤0.01%
2,954
+2,128
+258% +$7.39K
CTRN icon
3259
Citi Trends
CTRN
$524M
$12.4K ﹤0.01%
214
+98
+84% +$4.7K
MIND icon
3260
MIND Technology
MIND
$50.4M
$12.4K ﹤0.01%
2,621
– –
MITK icon
3261
Mitek Systems
MITK
$762M
$12.3K ﹤0.01%
610
+180
+42% +$2.79K
FOX icon
3262
Fox Class B
FOX
$20.7B
$12.3K ﹤0.01%
262
-2,042
-89% -$113K
BSRR icon
3263
Sierra Bancorp
BSRR
$548M
$12.3K ﹤0.01%
301
-5
-2% -$189
PDFS icon
3264
PDF Solutions
PDFS
$2.13B
$12.2K ﹤0.01%
173
– –
TRX icon
3265
TRX Gold Corp
TRX
$255M
$12.2K ﹤0.01%
14,822
+11,764
+385% +$13.6K
GOOD
3266
Gladstone Commercial Corp
GOOD
$627M
$12.2K ﹤0.01%
992
+802
+422% +$9.99K
CZFS icon
3267
Citizens Financial Services
CZFS
$360M
$12.2K ﹤0.01%
168
+21
+14% +$1.39K
MCB icon
3268
Metropolitan Bank Holding Corp
MCB
$1.13B
$12.1K ﹤0.01%
123
+38
+45% +$3.45K
ACLS icon
3269
Axcelis
ACLS
$4.12B
$12.1K ﹤0.01%
64
– –
REPX icon
3270
Riley Exploration Permian
REPX
$770M
$12.1K ﹤0.01%
+367
New +$13.1K
MSM icon
3271
MSC Industrial Direct
MSM
$7.02B
$12K ﹤0.01%
101
+32
+46% +$3.4K
ALC icon
3272
Alcon
ALC
$33.1B
$12K ﹤0.01%
179
-87
-33% -$6.09K
EIKN
3273
Eikon Therapeutics
EIKN
$482M
$12K ﹤0.01%
+918
New +$9.37K
PVH icon
3274
PVH
PVH
$3.71B
$12K ﹤0.01%
161
+46
+40% +$3.94K
IVVB icon
3275
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$125M
$11.9K ﹤0.01%
345
+55
+19% +$1.87K
129 130
131
132 133

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AS
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DSC
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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
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SWP
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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.