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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
ZG icon
3326
Zillow
ZG
$7.47B
$11.2K ﹤0.01%
356
-202
-36% -$7.8K
ORIC icon
3327
Oric Pharmaceuticals
ORIC
$1.25B
$11.1K ﹤0.01%
1,028
+731
+246% +$6.63K
FMNB icon
3328
Farmers National Banc Corp
FMNB
$933M
$11.1K ﹤0.01%
762
+578
+314% +$8.15K
BRT
3329
BRT Apartments
BRT
$267M
$11.1K ﹤0.01%
722
+22
+3% +$319
KRNY icon
3330
Kearny Financial
KRNY
$618M
$11K ﹤0.01%
1,168
+254
+28% +$2.09K
CPSH icon
3331
CPS Technologies
CPSH
$79.1M
$11K ﹤0.01%
2,000
-18,000
-90% -$106K
MXI icon
3332
iShares Global Materials ETF
MXI
$387M
$11K ﹤0.01%
104
– –
AEVA
3333
Aeva Technologies
AEVA
$1.08B
$11K ﹤0.01%
383
– –
ZD icon
3334
Ziff Davis
ZD
$1.93B
$11K ﹤0.01%
210
+3
+1% +$136
CYTK icon
3335
Cytokinetics
CYTK
$10.3B
$11K ﹤0.01%
129
-377
-75% -$27.1K
BCPC
3336
Balchem Corp
BCPC
$5.24B
$11K ﹤0.01%
65
-39
-38% -$6.48K
TOWN icon
3337
Towne Bank
TOWN
$3.42B
$11K ﹤0.01%
303
+243
+405% +$8.49K
QYLG icon
3338
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$171M
$11K ﹤0.01%
362
-32
-8% -$926
RBUF
3339
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$97.5M
$11K ﹤0.01%
353
-50
-12% -$1.53K
INSW icon
3340
International Seaways
INSW
$5.13B
$11K ﹤0.01%
143
– –
CING icon
3341
Cingulate
CING
$73M
$10.9K ﹤0.01%
+2,000
New +$10.1K
FXF icon
3342
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
$10.9K ﹤0.01%
100
– –
XJH icon
3343
iShares ESG Screened S&P Mid-Cap ETF
XJH
$414M
$10.9K ﹤0.01%
209
-41
-16% -$2.03K
DDTS
3344
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$41.3M
$10.9K ﹤0.01%
484
– –
GPIX icon
3345
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.62B
$10.9K ﹤0.01%
196
+96
+96% +$5.2K
NVDY icon
3346
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
$10.9K ﹤0.01%
875
– –
CSV icon
3347
Carriage Services
CSV
$516M
$10.8K ﹤0.01%
283
+10
+4% +$438
HCKT icon
3348
Hackett Group
HCKT
$273M
$10.8K ﹤0.01%
1,004
-152
-13% -$1.78K
STRA icon
3349
Strategic Education
STRA
$1.81B
$10.8K ﹤0.01%
141
+52
+58% +$4.11K
LKFN icon
3350
Lakeland Financial Corp
LKFN
$1.51B
$10.8K ﹤0.01%
175
+132
+307% +$7.96K
132 133
134
135 136

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BCL
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GAM
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CTC
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SEIA
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VAM
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MC
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HIP
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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.