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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 | |
|---|---|---|---|---|---|---|
|
JFLX
3251
JPMorgan Flexible Debt ETF
JFLX
$1.53B
| $12.6K | ﹤0.01% |
249
| – | – |
|
3252
M/I Homes
MHO
$3.54B
| $12.5K | ﹤0.01% |
78
+10
| +15% | +$1.34K |
|
3253
Nelnet
NNI
$4.53B
| $12.5K | ﹤0.01% |
94
+25
| +36% | +$3.31K |
|
3254
Aquestive Therapeutics
AQST
$600M
| $12.5K | ﹤0.01% |
3,001
| – | – |
|
3255
Miller Industries
MLR
$621M
| $12.5K | ﹤0.01% |
244
-437
| -64% | -$21K |
|
3256
SL Green Realty
SLG
$3.76B
| $12.5K | ﹤0.01% |
+241
| New | +$10.8K |
|
|
AUGO
3257
Aura Minerals Inc
AUGO
$7.3B
| $12.5K | ﹤0.01% |
198
-10
| -5% | -$788 |
|
|
CBTY
3258
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
CBTY
$6.47M
| $12.4K | ﹤0.01% |
635
| – | – |
|
3259
Repay Holdings
RPAY
$295M
| $12.4K | ﹤0.01% |
2,954
+2,128
| +258% | +$7.39K |
|
3260
Citi Trends
CTRN
$506M
| $12.4K | ﹤0.01% |
214
+98
| +84% | +$4.7K |
|
3261
MIND Technology
MIND
$35.6M
| $12.4K | ﹤0.01% |
2,621
| – | – |
|
3262
Mitek Systems
MITK
$777M
| $12.3K | ﹤0.01% |
610
+180
| +42% | +$2.79K |
|
3263
Fox Class B
FOX
$24.6B
| $12.3K | ﹤0.01% |
262
-2,042
| -89% | -$113K |
|
3264
Sierra Bancorp
BSRR
$528M
| $12.3K | ﹤0.01% |
301
-5
| -2% | -$189 |
|
3265
PDF Solutions
PDFS
$2.02B
| $12.2K | ﹤0.01% |
173
| – | – |
|
3266
TRX Gold Corp
TRX
$370M
| $12.2K | ﹤0.01% |
14,822
+11,764
| +385% | +$13.6K |
|
|
GOOD
3267
Gladstone Commercial Corp
GOOD
$615M
| $12.2K | ﹤0.01% |
992
+802
| +422% | +$9.99K |
|
3268
Citizens Financial Services
CZFS
$395M
| $12.2K | ﹤0.01% |
168
+21
| +14% | +$1.39K |
|
3269
Metropolitan Bank Holding Corp
MCB
$1.13B
| $12.1K | ﹤0.01% |
123
+38
| +45% | +$3.45K |
|
3270
Axcelis
ACLS
$3.5B
| $12.1K | ﹤0.01% |
64
| – | – |
|
3271
Riley Exploration Permian
REPX
$964M
| $12.1K | ﹤0.01% |
+367
| New | +$13.1K |
|
3272
MSC Industrial Direct
MSM
$6.73B
| $12K | ﹤0.01% |
101
+32
| +46% | +$3.4K |
|
3273
Alcon
ALC
$31.9B
| $12K | ﹤0.01% |
179
-87
| -33% | -$6.09K |
|
|
EIKN
3274
Eikon Therapeutics
EIKN
$484M
| $12K | ﹤0.01% |
+918
| New | +$9.37K |
|
3275
PVH
PVH
$3.26B
| $12K | ﹤0.01% |
161
+46
| +40% | +$3.94K |
|
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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.