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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
BF.B icon
3476
Brown-Forman Class B
BF.B
$12B
$8.77K ﹤0.01%
329
-492
-60% -$13.3K
EFOR
3477
Everforth Inc
EFOR
$1.29B
$8.74K ﹤0.01%
489
+20
+4% +$489
AGO icon
3478
Assured Guaranty
AGO
$3.21B
$8.74K ﹤0.01%
109
+46
+73% +$3.63K
WSBF icon
3479
Waterstone Financial
WSBF
$384M
$8.73K ﹤0.01%
421
+206
+96% +$3.84K
ESML icon
3480
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$8.72K ﹤0.01%
156
-704
-82% -$36.6K
MBLY icon
3481
Mobileye
MBLY
$7.01B
$8.7K ﹤0.01%
899
-1,238
-58% -$11K
BDJ icon
3482
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$8.67K ﹤0.01%
906
– –
GNMA icon
3483
iShares GNMA Bond ETF
GNMA
$436M
$8.67K ﹤0.01%
196
– –
AGIO icon
3484
Agios Pharmaceuticals
AGIO
$2.01B
$8.65K ﹤0.01%
233
+231
+11,550% +$7.01K
HUMA icon
3485
Humacyte
HUMA
$158M
$8.65K ﹤0.01%
11,080
+1,960
+21% +$1.82K
DEEP icon
3486
Acquirers Small and Micro Deep Value ETF
DEEP
$27.9M
$8.65K ﹤0.01%
204
– –
OIS icon
3487
Oil States International
OIS
$524M
$8.63K ﹤0.01%
1,078
+38
+4% +$360
CPRJ
3488
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$41.4M
$8.58K ﹤0.01%
310
-15
-5% -$412
QGEN icon
3489
Qiagen
QGEN
$8.78B
$8.56K ﹤0.01%
219
+51
+30% +$1.89K
TAK icon
3490
Takeda Pharmaceutical
TAK
$58.3B
$8.56K ﹤0.01%
534
-75
-12% -$1.24K
SCHL icon
3491
Scholastic
SCHL
$660M
$8.56K ﹤0.01%
186
-4
-2% -$164
APOG icon
3492
Apogee Enterprises
APOG
$790M
$8.55K ﹤0.01%
187
+167
+835% +$6.24K
HAE icon
3493
Haemonetics
HAE
$4.67B
$8.55K ﹤0.01%
114
-16
-12% -$1.03K
SECU
3494
iShares Securitized Income Active ETF
SECU
$901M
$8.53K ﹤0.01%
+171
New +$8.51K
IBFR
3495
Innovator International Developed Managed 10 Buffer ETF
IBFR
$15.3M
$8.53K ﹤0.01%
170
– –
DDFJ
3496
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$74.8M
$8.52K ﹤0.01%
431
+11
+3% +$214
FOR icon
3497
Forestar Group
FOR
$1.37B
$8.51K ﹤0.01%
269
-6
-2% -$165
SFY icon
3498
SoFi Select 500 ETF
SFY
$689M
$8.49K ﹤0.01%
57
– –
GLO
3499
Clough Global Opportunities Fund
GLO
$240M
$8.48K ﹤0.01%
1,386
+693
+100% +$4.08K
MTRX icon
3500
Matrix Service
MTRX
$300M
$8.44K ﹤0.01%
616
+592
+2,467% +$7.63K
138 139
140
141 142

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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
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
MC
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HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

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.