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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
REMG
3351
Russell Investments Emerging Markets Equity ETF
REMG
$101M
$10.8K ﹤0.01%
289
– –
PEN icon
3352
Penumbra
PEN
$12.5B
$10.7K ﹤0.01%
34
+16
+89% +$5.18K
XRMI icon
3353
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.6M
$10.7K ﹤0.01%
624
– –
BGS icon
3354
B&G Foods
BGS
$285M
$10.7K ﹤0.01%
2,689
+917
+52% +$4.25K
NEO icon
3355
NeoGenomics
NEO
$1.81B
$10.7K ﹤0.01%
733
+682
+1,337% +$6.58K
FLGB icon
3356
Franklin FTSE United Kingdom ETF
FLGB
$887M
$10.7K ﹤0.01%
303
+198
+189% +$7.08K
CODI icon
3357
Compass Diversified
CODI
$755M
$10.7K ﹤0.01%
1,000
+536
+116% +$5.85K
TCBK icon
3358
TriCo Bancshares
TCBK
$1.85B
$10.6K ﹤0.01%
197
– –
NL icon
3359
NLI Holdings
NL
$284M
$10.6K ﹤0.01%
1,782
+16
+0.9% +$98
NMZ icon
3360
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$10.6K ﹤0.01%
1,003
-259
-21% -$2.66K
LDP icon
3361
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$10.6K ﹤0.01%
500
– –
RLAY icon
3362
Relay Therapeutics
RLAY
$4.02B
$10.5K ﹤0.01%
563
-13
-2% -$189
TTI icon
3363
TETRA Technologies
TTI
$1.23B
$10.5K ﹤0.01%
927
-13
-1% -$127
FMS icon
3364
Fresenius Medical Care
FMS
$13.2B
$10.5K ﹤0.01%
464
– –
WK icon
3365
Workiva
WK
$2.94B
$10.5K ﹤0.01%
216
+52
+32% +$2.68K
ALX
3366
Alexander's
ALX
$1.4B
$10.5K ﹤0.01%
38
-3
-7% -$749
CRGY icon
3367
Crescent Energy
CRGY
$3.72B
$10.5K ﹤0.01%
1,066
+666
+167% +$8.14K
GNL icon
3368
Global Net Lease
GNL
$1.87B
$10.4K ﹤0.01%
1,165
– –
DRH icon
3369
Diamondrock Hospitality Co
DRH
$2.63B
$10.4K ﹤0.01%
855
-635
-43% -$6.91K
MDXG icon
3370
MiMedx Group
MDXG
$626M
$10.4K ﹤0.01%
2,705
-675
-20% -$2.46K
PTRN
3371
Pattern Group Inc
PTRN
$3.92B
$10.4K ﹤0.01%
413
– –
CBRL icon
3372
Cracker Barrel
CBRL
$1.2B
$10.4K ﹤0.01%
195
-392
-67% -$13.6K
NTGR icon
3373
NETGEAR
NTGR
$669M
$10.4K ﹤0.01%
445
-506
-53% -$12.6K
ACIO icon
3374
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$10.4K ﹤0.01%
225
– –
RBA icon
3375
RB Global
RBA
$20.8B
$10.4K ﹤0.01%
89
+12
+16% +$1.26K
133 134
135
136 137

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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.