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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
JOE icon
3301
St. Joe Company
JOE
$3.57B
$11.6K ﹤0.01%
185
– –
HBCP icon
3302
Home Bancorp
HBCP
$552M
$11.6K ﹤0.01%
169
+106
+168% +$6.85K
DHIL
3303
DELISTED
Diamond Hill
DHIL
$11.5K ﹤0.01%
66
-1
-1% -$173
FOLD
3304
DELISTED
Amicus Therapeutics
FOLD
$11.5K ﹤0.01%
796
-18
-2% -$260
THY icon
3305
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.1M
$11.5K ﹤0.01%
527
– –
YORW icon
3306
York Water
YORW
$505M
$11.5K ﹤0.01%
376
+340
+944% +$10.2K
SPXC icon
3307
SPX Corp
SPXC
$11B
$11.5K ﹤0.01%
47
+12
+34% +$2.63K
GBCI icon
3308
Glacier Bancorp
GBCI
$6.55B
$11.5K ﹤0.01%
223
+30
+16% +$1.45K
NPFD icon
3309
Nuveen Variable Rate Preferred & Income Fund
NPFD
$441M
$11.5K ﹤0.01%
+611
New +$11.5K
HBM icon
3310
Hudbay
HBM
$9.92B
$11.5K ﹤0.01%
487
+250
+105% +$6.32K
RYN icon
3311
Rayonier
RYN
$6.49B
$11.5K ﹤0.01%
540
-2,075
-79% -$43.5K
FRME icon
3312
First Merchants
FRME
$2.72B
$11.4K ﹤0.01%
262
+110
+72% +$4.47K
NAC icon
3313
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$11.4K ﹤0.01%
943
+17
+2% +$202
EYLD icon
3314
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$11.4K ﹤0.01%
251
+2
+0.8% +$91
GOVI icon
3315
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$11.4K ﹤0.01%
419
+346
+474% +$9.38K
TRON
3316
Tron Inc
TRON
$693M
$11.3K ﹤0.01%
+7,036
New +$14.2K
FFLG icon
3317
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$11.3K ﹤0.01%
325
– –
CXM icon
3318
Sprinklr
CXM
$1.33B
$11.3K ﹤0.01%
2,184
+1,626
+291% +$8.64K
RVTY icon
3319
Revvity
RVTY
$12.3B
$11.2K ﹤0.01%
101
+67
+197% +$6.45K
CRNC icon
3320
Cerence
CRNC
$382M
$11.2K ﹤0.01%
991
+808
+442% +$7.92K
FWONA icon
3321
Liberty Media Series A
FWONA
$22.3B
$11.2K ﹤0.01%
128
-1
-0.8% -$82
HBT icon
3322
HBT Financial
HBT
$1.21B
$11.2K ﹤0.01%
350
-135
-28% -$3.88K
RWR icon
3323
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$11.2K ﹤0.01%
99
+34
+52% +$3.72K
ZG icon
3324
Zillow
ZG
$7.02B
$11.2K ﹤0.01%
356
-202
-36% -$7.8K
ORIC icon
3325
Oric Pharmaceuticals
ORIC
$1.25B
$11.1K ﹤0.01%
1,028
+731
+246% +$6.63K
131 132
133
134 135

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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.