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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
GT icon
3276
Goodyear
GT
$2.07B
$11.9K ﹤0.01%
1,808
-69
-4% -$444
AMRX icon
3277
Amneal Pharmaceuticals
AMRX
$5.72B
$11.9K ﹤0.01%
689
-148
-18% -$2.03K
XRPI
3278
Volatility Shares Trust XRP ETF
XRPI
$90.3M
$11.9K ﹤0.01%
+2,074
New +$15.1K
SAFT icon
3279
Safety Insurance
SAFT
$1.52B
$11.9K ﹤0.01%
159
-20
-11% -$1.46K
IPO icon
3280
Renaissance IPO ETF
IPO
$154M
$11.9K ﹤0.01%
200
-421
-68% -$21.7K
WTAI icon
3281
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$11.9K ﹤0.01%
+250
New +$9.88K
AEXA
3282
American Exceptionalism Acquisition Corp
AEXA
$579M
$11.8K ﹤0.01%
1,000
– –
ARDX icon
3283
Ardelyx
ARDX
$1.24B
$11.8K ﹤0.01%
2,316
+510
+28% +$3.11K
OSIS icon
3284
OSI Systems
OSIS
$3.57B
$11.8K ﹤0.01%
54
+21
+64% +$5.14K
SEIV icon
3285
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$11.8K ﹤0.01%
246
– –
CRC icon
3286
California Resources
CRC
$4.75B
$11.8K ﹤0.01%
223
+64
+40% +$3.94K
ORA icon
3287
Ormat Technologies
ORA
$6.11B
$11.8K ﹤0.01%
108
-2
-2% -$248
ST icon
3288
Sensata Technologies
ST
$6.65B
$11.7K ﹤0.01%
246
-200
-45% -$9.05K
COYA icon
3289
Coya Therapeutics
COYA
$99.7M
$11.7K ﹤0.01%
2,000
-500
-20% -$2.32K
CLBK icon
3290
Columbia Financial
CLBK
$1.13B
$11.7K ﹤0.01%
551
-6
-1% -$117
GSBC icon
3291
Great Southern Bancorp
GSBC
$863M
$11.7K ﹤0.01%
149
+38
+34% +$2.68K
RPM icon
3292
RPM International
RPM
$13.7B
$11.7K ﹤0.01%
105
-332
-76% -$34.6K
APIE icon
3293
ActivePassive International Equity ETF
APIE
$1.11B
$11.7K ﹤0.01%
301
– –
SAFE
3294
Safehold
SAFE
$1.19B
$11.7K ﹤0.01%
743
+660
+795% +$10K
LUNR icon
3295
Intuitive Machines
LUNR
$2.07B
$11.7K ﹤0.01%
545
+27
+5% +$758
FTMS
3296
Franklin Short-Term Municipal Income ETF
FTMS
$187M
$11.6K ﹤0.01%
1,171
– –
PFS icon
3297
Provident Financial Services
PFS
$3.11B
$11.6K ﹤0.01%
492
– –
PBH icon
3298
Prestige Consumer Healthcare
PBH
$2.35B
$11.6K ﹤0.01%
246
+121
+97% +$6.22K
CART icon
3299
Maplebear
CART
$9.92B
$11.6K ﹤0.01%
245
-586
-71% -$24.5K
FCT
3300
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$11.6K ﹤0.01%
1,200
– –
130 131
132
133 134

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DSC
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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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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.