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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
TALO icon
3501
Talos Energy
TALO
$2.49B
$8.4K ﹤0.01%
651
+201
+45% +$3K
WIW
3502
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$8.4K ﹤0.01%
1,000
+500
+100% +$4.25K
BUR icon
3503
Burford Capital
BUR
$907M
$8.37K ﹤0.01%
2,042
+1,935
+1,808% +$8.84K
DRIV icon
3504
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$8.37K ﹤0.01%
217
– –
PRAX icon
3505
Praxis Precision Medicines
PRAX
$9.07B
$8.37K ﹤0.01%
25
+19
+317% +$6.01K
GXO icon
3506
GXO Logistics
GXO
$6.06B
$8.37K ﹤0.01%
165
+2
+1% +$104
GNTX icon
3507
Gentex
GNTX
$4.88B
$8.36K ﹤0.01%
331
+172
+108% +$4.07K
BBSC icon
3508
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$697M
$8.36K ﹤0.01%
91
-1
-1% -$84
MARW icon
3509
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.7M
$8.34K ﹤0.01%
231
– –
TG icon
3510
Tredegar Corp
TG
$268M
$8.32K ﹤0.01%
1,045
+1,037
+12,963% +$8.8K
REX icon
3511
REX American Resources
REX
$1.46B
$8.31K ﹤0.01%
184
– –
OMAH
3512
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$942M
$8.3K ﹤0.01%
450
– –
THFF icon
3513
First Financial Corp
THFF
$922M
$8.29K ﹤0.01%
107
-9
-8% -$621
PEZ icon
3514
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
$8.28K ﹤0.01%
80
– –
KB icon
3515
KB Financial Group
KB
$41.2B
$8.19K ﹤0.01%
78
+14
+22% +$1.48K
QNT
3516
Quantinuum Inc
QNT
$1.64B
$8.17K ﹤0.01%
+100
New +$6.43K
WTTR icon
3517
Select Water Solutions
WTTR
$2.51B
$8.15K ﹤0.01%
408
– –
ALOY
3518
REalloys Inc
ALOY
$479M
$8.13K ﹤0.01%
563
+203
+56% +$2.31K
BBH icon
3519
VanEck Biotech ETF
BBH
$396M
$8.13K ﹤0.01%
40
– –
PLXS icon
3520
Plexus
PLXS
$6.81B
$8.12K ﹤0.01%
27
-9
-25% -$2.35K
SFNC icon
3521
Simmons First National
SFNC
$3.35B
$8.06K ﹤0.01%
356
+147
+70% +$3.13K
BBCA icon
3522
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$8.05K ﹤0.01%
81
-17
-17% -$1.69K
DX
3523
Dynex Capital
DX
$2.99B
$8.05K ﹤0.01%
614
+554
+923% +$7.29K
DXC icon
3524
DXC Technology
DXC
$1.63B
$8.01K ﹤0.01%
905
+63
+7% +$653
SKOR icon
3525
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$8.01K ﹤0.01%
+165
New +$8.01K
139 140
141
142 143

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DSC
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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.