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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
SSYS icon
3351
Stratasys
SSYS
$676M
$10.8K ﹤0.01%
1,260
+260
+26% +$2.28K
ABX
3352
Abacus Global Management
ABX
$930M
$10.8K ﹤0.01%
1,007
– –
REMG
3353
Russell Investments Emerging Markets Equity ETF
REMG
$127M
$10.8K ﹤0.01%
289
– –
PEN icon
3354
Penumbra
PEN
$12.5B
$10.7K ﹤0.01%
34
+16
+89% +$5.18K
XRMI icon
3355
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.7M
$10.7K ﹤0.01%
624
– –
BGS icon
3356
B&G Foods
BGS
$256M
$10.7K ﹤0.01%
2,689
+917
+52% +$4.25K
NEO icon
3357
NeoGenomics
NEO
$2.23B
$10.7K ﹤0.01%
733
+682
+1,337% +$6.58K
FLGB icon
3358
Franklin FTSE United Kingdom ETF
FLGB
$899M
$10.7K ﹤0.01%
303
+198
+189% +$7.08K
CODI icon
3359
Compass Diversified
CODI
$828M
$10.7K ﹤0.01%
1,000
+536
+116% +$5.85K
TCBK icon
3360
TriCo Bancshares
TCBK
$1.71B
$10.6K ﹤0.01%
197
– –
NL icon
3361
NLI Holdings
NL
$343M
$10.6K ﹤0.01%
1,782
+16
+0.9% +$98
NMZ icon
3362
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.07B
$10.6K ﹤0.01%
1,003
-259
-21% -$2.66K
LDP icon
3363
Cohen & Steers Duration Preferred & Income Fund
LDP
$580M
$10.6K ﹤0.01%
500
– –
RLAY icon
3364
Relay Therapeutics
RLAY
$4.14B
$10.5K ﹤0.01%
563
-13
-2% -$189
TTI icon
3365
TETRA Technologies
TTI
$1.01B
$10.5K ﹤0.01%
927
-13
-1% -$127
FMS icon
3366
Fresenius Medical Care
FMS
$11.9B
$10.5K ﹤0.01%
464
– –
WK icon
3367
Workiva
WK
$3.91B
$10.5K ﹤0.01%
216
+52
+32% +$2.68K
ALX
3368
Alexander's
ALX
$1.27B
$10.5K ﹤0.01%
38
-3
-7% -$749
CRGY icon
3369
Crescent Energy
CRGY
$4.84B
$10.5K ﹤0.01%
1,066
+666
+167% +$8.14K
GNL icon
3370
Global Net Lease
GNL
$2.09B
$10.4K ﹤0.01%
1,165
– –
DRH icon
3371
Diamondrock Hospitality Co
DRH
$2.5B
$10.4K ﹤0.01%
855
-635
-43% -$6.91K
MDXG icon
3372
MiMedx Group
MDXG
$667M
$10.4K ﹤0.01%
2,705
-675
-20% -$2.46K
PTRN
3373
Pattern Group Inc
PTRN
$3.56B
$10.4K ﹤0.01%
413
– –
CBRL icon
3374
Cracker Barrel
CBRL
$1.11B
$10.4K ﹤0.01%
195
-392
-67% -$13.6K
NTGR icon
3375
NETGEAR
NTGR
$604M
$10.4K ﹤0.01%
445
-506
-53% -$12.6K
133 134
135
136 137

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BCL
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GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
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.