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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
5,335
New
323
Increased
2,345
Reduced
1,618
Closed
205

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 Morningstar 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 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
CART icon
3301
Maplebear
CART
$11.3B
$11.6K ﹤0.01%
245
-586
-71% -$24.5K
FCT
3302
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$11.6K ﹤0.01%
1,200
– –
JOE icon
3303
St. Joe Company
JOE
$3.75B
$11.6K ﹤0.01%
185
– –
HBCP icon
3304
Home Bancorp
HBCP
$545M
$11.6K ﹤0.01%
169
+106
+168% +$6.85K
DHIL
3305
DELISTED
Diamond Hill
DHIL
$11.5K ﹤0.01%
66
-1
-1% -$173
FOLD
3306
DELISTED
Amicus Therapeutics
FOLD
$11.5K ﹤0.01%
796
-18
-2% -$260
THY icon
3307
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.4M
$11.5K ﹤0.01%
527
– –
YORW icon
3308
York Water
YORW
$538M
$11.5K ﹤0.01%
376
+340
+944% +$10.2K
SPXC icon
3309
SPX Corp
SPXC
$9.61B
$11.5K ﹤0.01%
47
+12
+34% +$2.63K
GBCI icon
3310
Glacier Bancorp
GBCI
$5.97B
$11.5K ﹤0.01%
223
+30
+16% +$1.45K
NPFD icon
3311
Nuveen Variable Rate Preferred & Income Fund
NPFD
$441M
$11.5K ﹤0.01%
+611
New +$11.5K
HBM icon
3312
Hudbay
HBM
$11.8B
$11.5K ﹤0.01%
487
+250
+105% +$6.32K
RYN icon
3313
Rayonier
RYN
$6.02B
$11.5K ﹤0.01%
540
-2,075
-79% -$43.5K
FRME icon
3314
First Merchants
FRME
$2.58B
$11.4K ﹤0.01%
262
+110
+72% +$4.47K
NAC icon
3315
Nuveen California Quality Municipal Income Fund
NAC
$1.73B
$11.4K ﹤0.01%
943
+17
+2% +$202
EYLD icon
3316
Cambria Emerging Shareholder Yield ETF
EYLD
$941M
$11.4K ﹤0.01%
251
+2
+0.8% +$91
GOVI icon
3317
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.2B
$11.4K ﹤0.01%
419
+346
+474% +$9.38K
TRON
3318
Tron Inc
TRON
$735M
$11.3K ﹤0.01%
+7,036
New +$14.2K
FFLG icon
3319
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$11.3K ﹤0.01%
325
– –
CXM icon
3320
Sprinklr
CXM
$1.27B
$11.3K ﹤0.01%
2,184
+1,626
+291% +$8.64K
RVTY icon
3321
Revvity
RVTY
$13.9B
$11.2K ﹤0.01%
101
+67
+197% +$6.45K
CRNC icon
3322
Cerence
CRNC
$385M
$11.2K ﹤0.01%
991
+808
+442% +$7.92K
FWONA icon
3323
Liberty Media Series A
FWONA
$21.8B
$11.2K ﹤0.01%
128
-1
-0.8% -$82
HBT icon
3324
HBT Financial
HBT
$1.33B
$11.2K ﹤0.01%
350
-135
-28% -$3.88K
RWR icon
3325
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$11.2K ﹤0.01%
99
+34
+52% +$3.72K
131 132
133
134 135

Similar funds

AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

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.