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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
FMNB icon
3326
Farmers National Banc Corp
FMNB
$899M
$11.1K ﹤0.01%
762
+578
+314% +$8.15K
BRT
3327
BRT Apartments
BRT
$282M
$11.1K ﹤0.01%
722
+22
+3% +$319
KRNY icon
3328
Kearny Financial
KRNY
$592M
$11K ﹤0.01%
1,168
+254
+28% +$2.09K
CPSH icon
3329
CPS Technologies
CPSH
$85.6M
$11K ﹤0.01%
2,000
-18,000
-90% -$106K
MXI icon
3330
iShares Global Materials ETF
MXI
$338M
$11K ﹤0.01%
104
– –
AEVA
3331
Aeva Technologies
AEVA
$1.02B
$11K ﹤0.01%
383
– –
ZD icon
3332
Ziff Davis
ZD
$1.9B
$11K ﹤0.01%
210
+3
+1% +$136
CYTK icon
3333
Cytokinetics
CYTK
$11B
$11K ﹤0.01%
129
-377
-75% -$27.1K
BCPC
3334
Balchem Corp
BCPC
$5.23B
$11K ﹤0.01%
65
-39
-38% -$6.48K
TOWN icon
3335
Towne Bank
TOWN
$3.35B
$11K ﹤0.01%
303
+243
+405% +$8.49K
QYLG icon
3336
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$152M
$11K ﹤0.01%
362
-32
-8% -$926
RBUF
3337
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$95.7M
$11K ﹤0.01%
353
-50
-12% -$1.53K
INSW icon
3338
International Seaways
INSW
$4.57B
$11K ﹤0.01%
143
– –
CING icon
3339
Cingulate
CING
$62.5M
$10.9K ﹤0.01%
+2,000
New +$10.1K
FXF icon
3340
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$10.9K ﹤0.01%
100
– –
XJH icon
3341
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$10.9K ﹤0.01%
209
-41
-16% -$2.03K
DDTS
3342
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$20.3M
$10.9K ﹤0.01%
484
– –
GPIX icon
3343
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$10.9K ﹤0.01%
196
+96
+96% +$5.2K
NVDY icon
3344
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
$10.9K ﹤0.01%
875
– –
CSV icon
3345
Carriage Services
CSV
$618M
$10.8K ﹤0.01%
283
+10
+4% +$438
HCKT icon
3346
Hackett Group
HCKT
$245M
$10.8K ﹤0.01%
1,004
-152
-13% -$1.78K
STRA icon
3347
Strategic Education
STRA
$1.71B
$10.8K ﹤0.01%
141
+52
+58% +$4.11K
LKFN icon
3348
Lakeland Financial Corp
LKFN
$1.52B
$10.8K ﹤0.01%
175
+132
+307% +$7.96K
SSYS icon
3349
Stratasys
SSYS
$697M
$10.8K ﹤0.01%
1,260
+260
+26% +$2.28K
ABX
3350
Abacus Global Management
ABX
$996M
$10.8K ﹤0.01%
1,007
– –
132 133
134
135 136

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PA
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PWM
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GVAG
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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.