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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
CHEF icon
3451
Chefs' Warehouse
CHEF
$4.51B
$9.23K ﹤0.01%
96
+42
+78% +$3.25K
NUV icon
3452
Nuveen Municipal Value Fund
NUV
$1.83B
$9.22K ﹤0.01%
1,000
– –
AGYS icon
3453
Agilysys
AGYS
$2.95B
$9.2K ﹤0.01%
88
– –
TIPT icon
3454
Tiptree Inc
TIPT
$663M
$9.18K ﹤0.01%
512
+505
+7,214% +$8.73K
NRC icon
3455
NRC Health Common Stock
NRC
$467M
$9.02K ﹤0.01%
418
-12
-3% -$223
EWA icon
3456
iShares MSCI Australia ETF
EWA
$1.3B
$9.01K ﹤0.01%
320
– –
PL icon
3457
Planet Labs
PL
$5.99B
$9.01K ﹤0.01%
272
-172
-39% -$6.36K
ESRT icon
3458
Empire State Realty Trust
ESRT
$741M
$9K ﹤0.01%
1,664
+1,166
+234% +$6.34K
HEZU icon
3459
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$8.98K ﹤0.01%
179
-9
-5% -$424
CBL
3460
CBL Properties
CBL
$1.69B
$8.97K ﹤0.01%
169
-38
-18% -$1.76K
ENZL icon
3461
iShares MSCI New Zealand ETF
ENZL
$80.2M
$8.96K ﹤0.01%
200
– –
IVVM icon
3462
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$174M
$8.94K ﹤0.01%
242
+25
+12% +$906
QUBT icon
3463
Quantum Computing Inc
QUBT
$1.81B
$8.93K ﹤0.01%
921
-1,224
-57% -$11.9K
LAND
3464
Gladstone Land Corp
LAND
$412M
$8.91K ﹤0.01%
1,045
+987
+1,702% +$9.43K
IBCP icon
3465
Independent Bank Corp
IBCP
$823M
$8.91K ﹤0.01%
247
+100
+68% +$3.42K
ELE
3466
Elemental Royalty Corp
ELE
$1.38B
$8.9K ﹤0.01%
+510
New +$8.95K
GAA icon
3467
Cambria Global Asset Allocation ETF
GAA
$77.7M
$8.9K ﹤0.01%
259
– –
NEA icon
3468
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$8.88K ﹤0.01%
756
– –
SAIA icon
3469
Saia
SAIA
$9.34B
$8.84K ﹤0.01%
21
-7
-25% -$3.08K
CPT icon
3470
Camden Property Trust
CPT
$11.9B
$8.82K ﹤0.01%
77
-44
-36% -$4.69K
SBLK icon
3471
Star Bulk Carriers
SBLK
$3.48B
$8.81K ﹤0.01%
353
– –
NATL icon
3472
NCR Atleos
NATL
$3.45B
$8.81K ﹤0.01%
203
+52
+34% +$2.31K
BBEU icon
3473
JPMorgan BetaBuilders Europe ETF
BBEU
$9.28B
$8.79K ﹤0.01%
113
-21
-16% -$1.61K
IEO icon
3474
iShares US Oil & Gas Exploration & Production ETF
IEO
$638M
$8.79K ﹤0.01%
+80
New +$9.29K
DEA
3475
Easterly Government Properties
DEA
$1.13B
$8.78K ﹤0.01%
352
+256
+267% +$6K
137 138
139
140 141

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AFI
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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
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
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.