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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
RWL icon
3501
Invesco S&P 500 Revenue ETF
RWL
$9.97B
$8.43K ﹤0.01%
66
– –
JPO
3502
YieldMax JP Option Income Strategy ETF
JPO
$49.6M
$8.43K ﹤0.01%
600
– –
TALO icon
3503
Talos Energy
TALO
$2.95B
$8.4K ﹤0.01%
651
+201
+45% +$3K
WIW
3504
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$503M
$8.4K ﹤0.01%
1,000
+500
+100% +$4.25K
BUR icon
3505
Burford Capital
BUR
$955M
$8.37K ﹤0.01%
2,042
+1,935
+1,808% +$8.84K
DRIV icon
3506
Global X Autonomous & Electric Vehicles ETF
DRIV
$369M
$8.37K ﹤0.01%
217
– –
PRAX icon
3507
Praxis Precision Medicines
PRAX
$9.34B
$8.37K ﹤0.01%
25
+19
+317% +$6.01K
GXO icon
3508
GXO Logistics
GXO
$5.26B
$8.37K ﹤0.01%
165
+2
+1% +$104
GNTX icon
3509
Gentex
GNTX
$4.8B
$8.36K ﹤0.01%
331
+172
+108% +$4.07K
BBSC icon
3510
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$727M
$8.36K ﹤0.01%
91
-1
-1% -$84
MARW icon
3511
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$85.4M
$8.34K ﹤0.01%
231
– –
TG icon
3512
Tredegar Corp
TG
$249M
$8.32K ﹤0.01%
1,045
+1,037
+12,963% +$8.8K
REX icon
3513
REX American Resources
REX
$1.38B
$8.31K ﹤0.01%
184
– –
OMAH
3514
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.11B
$8.3K ﹤0.01%
450
– –
THFF icon
3515
First Financial Corp
THFF
$926M
$8.29K ﹤0.01%
107
-9
-8% -$621
PEZ icon
3516
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.9M
$8.28K ﹤0.01%
80
– –
KB icon
3517
KB Financial Group
KB
$46.3B
$8.19K ﹤0.01%
78
+14
+22% +$1.48K
QNT
3518
Quantinuum Inc
QNT
$1.93B
$8.17K ﹤0.01%
+100
New +$6.43K
WTTR icon
3519
Select Water Solutions
WTTR
$2.66B
$8.15K ﹤0.01%
408
– –
ALOY
3520
REalloys Inc
ALOY
$584M
$8.13K ﹤0.01%
563
+203
+56% +$2.31K
BBH icon
3521
VanEck Biotech ETF
BBH
$463M
$8.13K ﹤0.01%
40
– –
PLXS icon
3522
Plexus
PLXS
$6.81B
$8.12K ﹤0.01%
27
-9
-25% -$2.35K
SFNC icon
3523
Simmons First National
SFNC
$3.35B
$8.06K ﹤0.01%
356
+147
+70% +$3.13K
BBCA icon
3524
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$8.05K ﹤0.01%
81
-17
-17% -$1.69K
DX
3525
Dynex Capital
DX
$3.11B
$8.05K ﹤0.01%
614
+554
+923% +$7.29K
139 140
141
142 143

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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.