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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
NAVN
3426
Navan Inc
NAVN
$5.9B
$9.51K ﹤0.01%
416
-1,450
-78% -$26.5K
RHP icon
3427
Ryman Hospitality Properties
RHP
$8.4B
$9.51K ﹤0.01%
74
– –
NHC icon
3428
National Healthcare
NHC
$3.53B
$9.51K ﹤0.01%
45
-20
-31% -$3.67K
ATAI icon
3429
AtaiBeckley Inc
ATAI
$2.66B
$9.49K ﹤0.01%
+1,800
New +$7.58K
EWI icon
3430
iShares MSCI Italy ETF
EWI
$911M
$9.48K ﹤0.01%
160
-275
-63% -$16K
EWK icon
3431
iShares MSCI Belgium ETF
EWK
$163M
$9.47K ﹤0.01%
350
– –
GTES icon
3432
Gates Industrial Corporation Ltd.
GTES
$6.81B
$9.45K ﹤0.01%
338
+96
+40% +$2.47K
GAB icon
3433
Gabelli Equity Trust
GAB
$1.74B
$9.45K ﹤0.01%
1,670
-4,008
-71% -$22.4K
HOPE icon
3434
Hope Bancorp
HOPE
$1.72B
$9.43K ﹤0.01%
689
+446
+184% +$5.59K
DOCS icon
3435
Doximity
DOCS
$3.67B
$9.39K ﹤0.01%
453
-238
-34% -$5.26K
FELE icon
3436
Franklin Electric
FELE
$4.67B
$9.33K ﹤0.01%
87
-51
-37% -$5.12K
KBH icon
3437
KB Home
KBH
$3.48B
$9.33K ﹤0.01%
149
-31
-17% -$1.61K
LUMN icon
3438
Lumen
LUMN
$6.53B
$9.32K ﹤0.01%
1,213
+499
+70% +$4.38K
DAVE icon
3439
Dave Inc
DAVE
$5.12B
$9.31K ﹤0.01%
25
– –
MAGY
3440
Roundhill Magnificent Seven Covered Call ETF
MAGY
$119M
$9.31K ﹤0.01%
220
– –
RWT
3441
Redwood Trust
RWT
$616M
$9.31K ﹤0.01%
1,964
+967
+97% +$5.25K
SONO icon
3442
Sonos
SONO
$1.75B
$9.29K ﹤0.01%
687
+465
+209% +$6.8K
GEO icon
3443
The GEO Group
GEO
$4.13B
$9.28K ﹤0.01%
314
-1,518
-83% -$34.4K
BHRB icon
3444
Burke & Herbert Financial Services Corp
BHRB
$1.42B
$9.27K ﹤0.01%
129
+10
+8% +$647
EZRO
3445
AlphaDroid Defensive Sector Rotation ETF
EZRO
$28.6M
$9.26K ﹤0.01%
+362
New +$9.4K
VECO icon
3446
Veeco
VECO
$3.15B
$9.25K ﹤0.01%
122
+37
+44% +$2.11K
DDIV icon
3447
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$71.2M
$9.24K ﹤0.01%
205
– –
BANR icon
3448
Banner Corp
BANR
$2.39B
$9.23K ﹤0.01%
139
+121
+672% +$7.86K
CHEF icon
3449
Chefs' Warehouse
CHEF
$3.87B
$9.23K ﹤0.01%
96
+42
+78% +$3.25K
NUV icon
3450
Nuveen Municipal Value Fund
NUV
$1.91B
$9.22K ﹤0.01%
1,000
– –
136 137
138
139 140

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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.