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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
SMPL icon
3376
Simply Good Foods
SMPL
$904M
$10.3K ﹤0.01%
779
+744
+2,126% +$9.18K
IGD
3377
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$10.3K ﹤0.01%
1,675
– –
HTBK
3378
DELISTED
Heritage Commerce
HTBK
$10.3K ﹤0.01%
764
-17
-2% -$223
NTST
3379
NETSTREIT Corp
NTST
$2.16B
$10.3K ﹤0.01%
486
-15
-3% -$304
SAIC icon
3380
Saic
SAIC
$5.03B
$10.3K ﹤0.01%
93
-282
-75% -$28.5K
SPH icon
3381
Suburban Propane Partners
SPH
$1.23B
$10.3K ﹤0.01%
600
– –
RNGR icon
3382
Ranger Energy Services
RNGR
$373M
$10.2K ﹤0.01%
640
+85
+15% +$1.39K
AUGW icon
3383
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$10.2K ﹤0.01%
300
– –
QDVO
3384
Amplify CWP Growth & Income ETF
QDVO
$718M
$10.2K ﹤0.01%
342
+46
+16% +$1.36K
APLS
3385
DELISTED
Apellis Pharmaceuticals
APLS
$10.2K ﹤0.01%
248
-223
-47% -$9.12K
OPEN icon
3386
Opendoor
OPEN
$3.7B
$10.2K ﹤0.01%
2,200
– –
BSMT icon
3387
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$10.1K ﹤0.01%
438
+189
+76% +$4.36K
DLX icon
3388
Deluxe
DLX
$1.19B
$10.1K ﹤0.01%
422
-3
-0.7% -$78
DHT icon
3389
DHT Holdings
DHT
$2.97B
$10.1K ﹤0.01%
608
-50
-8% -$893
ALRS icon
3390
Alerus Financial
ALRS
$822M
$10K ﹤0.01%
323
-6
-2% -$165
ZECP icon
3391
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$10K ﹤0.01%
266
– –
JEDI
3392
Defiance Drone and Modern Warfare ETF
JEDI
$134M
$10K ﹤0.01%
+345
New +$10.6K
IHE icon
3393
iShares US Pharmaceuticals ETF
IHE
$1.47B
$10K ﹤0.01%
101
-603
-86% -$54.3K
FTK icon
3394
Flotek Industries
FTK
$935M
$10K ﹤0.01%
425
-593
-58% -$11.5K
BSMV icon
3395
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$9.99K ﹤0.01%
476
+204
+75% +$4.28K
GLNG icon
3396
Golar LNG
GLNG
$4.95B
$9.97K ﹤0.01%
200
+100
+100% +$5.29K
SD icon
3397
SandRidge Energy
SD
$510M
$9.95K ﹤0.01%
726
-28
-4% -$417
MEOH icon
3398
Methanex
MEOH
$4.32B
$9.92K ﹤0.01%
215
– –
BKV
3399
BKV Corp
BKV
$2.79B
$9.88K ﹤0.01%
361
+336
+1,344% +$9.25K
CTOS icon
3400
Custom Truck One Source
CTOS
$2.47B
$9.85K ﹤0.01%
834
+467
+127% +$4.4K
134 135
136
137 138

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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.