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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
BKV
3401
BKV Corp
BKV
$2.65B
$9.88K ﹤0.01%
361
+336
+1,344% +$9.25K
CTOS icon
3402
Custom Truck One Source
CTOS
$2.07B
$9.85K ﹤0.01%
834
+467
+127% +$4.4K
IDNA icon
3403
iShares Genomics Immunology and Healthcare ETF
IDNA
$249M
$9.82K ﹤0.01%
291
– –
MAZE
3404
Maze Therapeutics
MAZE
$1.37B
$9.79K ﹤0.01%
328
-8,660
-96% -$227K
ENSG icon
3405
The Ensign Group
ENSG
$10.1B
$9.78K ﹤0.01%
61
-3
-5% -$529
VCX
3406
Fundrise Innovation Fund
VCX
$1.2B
$9.77K ﹤0.01%
113
+112
+11,200% +$16K
QHY
3407
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$9.76K ﹤0.01%
213
– –
IRWD icon
3408
Ironwood Pharmaceuticals
IRWD
$674M
$9.75K ﹤0.01%
2,316
-1,717
-43% -$6.62K
SIXF icon
3409
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$50.9M
$9.74K ﹤0.01%
286
+10
+4% +$333
SRPT icon
3410
Sarepta Therapeutics
SRPT
$2.16B
$9.74K ﹤0.01%
542
-627
-54% -$11.9K
NVG icon
3411
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.51B
$9.73K ﹤0.01%
760
– –
PHK
3412
PIMCO High Income Fund
PHK
$816M
$9.72K ﹤0.01%
2,087
+63
+3% +$290
FCEL icon
3413
FuelCell Energy
FCEL
$1.27B
$9.72K ﹤0.01%
270
+33
+14% +$536
PPLI
3414
People Inc
PPLI
$2.79B
$9.69K ﹤0.01%
210
+3
+1% +$128
VTS icon
3415
Vitesse Energy
VTS
$790M
$9.68K ﹤0.01%
614
+564
+1,128% +$9.98K
SXI icon
3416
Standex International
SXI
$3.31B
$9.66K ﹤0.01%
27
+7
+35% +$1.96K
TR icon
3417
Tootsie Roll Industries
TR
$2.92B
$9.65K ﹤0.01%
244
+37
+18% +$1.5K
CLDX icon
3418
Celldex Therapeutics
CLDX
$2.9B
$9.64K ﹤0.01%
259
+254
+5,080% +$8.2K
NEXA icon
3419
Nexa Resources
NEXA
$1.76B
$9.63K ﹤0.01%
787
– –
AGEM
3420
abrdn Emerging Markets Dividend Active ETF
AGEM
$378M
$9.63K ﹤0.01%
195
-184
-49% -$8.64K
OFRM
3421
Once Upon a Farm PBC
OFRM
$679M
$9.63K ﹤0.01%
470
– –
MTX icon
3422
Minerals Technologies
MTX
$2.14B
$9.62K ﹤0.01%
130
+9
+7% +$680
HE icon
3423
Hawaiian Electric Industries
HE
$1.79B
$9.61K ﹤0.01%
710
+339
+91% +$4.83K
CNMD icon
3424
CONMED
CNMD
$1.39B
$9.59K ﹤0.01%
293
+120
+69% +$4.32K
APGE
3425
DELISTED
Apogee Therapeutics
APGE
$9.56K ﹤0.01%
72
+45
+167% +$4.05K
135 136
137
138 139

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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.