We are live on ! Find out more
IA

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
AGO icon
3476
Assured Guaranty
AGO
$3.78B
$8.74K ﹤0.01%
109
+46
+73% +$3.63K
WSBF icon
3477
Waterstone Financial
WSBF
$362M
$8.73K ﹤0.01%
421
+206
+96% +$3.84K
ESML icon
3478
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$8.72K ﹤0.01%
156
-704
-82% -$36.6K
MBLY icon
3479
Mobileye
MBLY
$2.03B
$8.7K ﹤0.01%
899
-1,238
-58% -$11K
BDJ icon
3480
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$8.67K ﹤0.01%
906
– –
GNMA icon
3481
iShares GNMA Bond ETF
GNMA
$422M
$8.67K ﹤0.01%
196
– –
AGIO icon
3482
Agios Pharmaceuticals
AGIO
$2.16B
$8.65K ﹤0.01%
233
+231
+11,550% +$7.01K
HUMA icon
3483
Humacyte
HUMA
$168M
$8.65K ﹤0.01%
11,080
+1,960
+21% +$1.82K
DEEP icon
3484
Acquirers Small and Micro Deep Value ETF
DEEP
$27.5M
$8.65K ﹤0.01%
204
– –
OIS icon
3485
Oil States International
OIS
$522M
$8.63K ﹤0.01%
1,078
+38
+4% +$360
CPRJ
3486
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$33.1M
$8.58K ﹤0.01%
310
-15
-5% -$412
QGEN icon
3487
Qiagen
QGEN
$8.53B
$8.56K ﹤0.01%
219
+51
+30% +$1.89K
TAK icon
3488
Takeda Pharmaceutical
TAK
$55.1B
$8.56K ﹤0.01%
534
-75
-12% -$1.24K
SCHL icon
3489
Scholastic
SCHL
$796M
$8.56K ﹤0.01%
186
-4
-2% -$164
APOG icon
3490
Apogee Enterprises
APOG
$850M
$8.55K ﹤0.01%
187
+167
+835% +$6.24K
HAE icon
3491
Haemonetics
HAE
$3.58B
$8.55K ﹤0.01%
114
-16
-12% -$1.03K
SECU
3492
iShares Securitized Income Active ETF
SECU
$864M
$8.53K ﹤0.01%
+171
New +$8.51K
IBFR
3493
Innovator International Developed Managed 10 Buffer ETF
IBFR
$15M
$8.53K ﹤0.01%
170
– –
DDFJ
3494
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$73.6M
$8.52K ﹤0.01%
431
+11
+3% +$214
FOR icon
3495
Forestar Group
FOR
$1.44B
$8.51K ﹤0.01%
269
-6
-2% -$165
SFY icon
3496
SoFi Select 500 ETF
SFY
$653M
$8.49K ﹤0.01%
57
– –
GLO
3497
Clough Global Opportunities Fund
GLO
$249M
$8.48K ﹤0.01%
1,386
+693
+100% +$4.08K
MTRX icon
3498
Matrix Service
MTRX
$347M
$8.44K ﹤0.01%
616
+592
+2,467% +$7.63K
RWL icon
3499
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$8.43K ﹤0.01%
66
– –
JPO
3500
YieldMax JP Option Income Strategy ETF
JPO
$39.8M
$8.43K ﹤0.01%
600
– –
138 139
140
141 142

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.