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
COHU icon
3526
Cohu
COHU
$2.39B
$7.98K ﹤0.01%
108
-3
-3% -$150
PROF
3527
Profound Medical
PROF
$264M
$7.98K ﹤0.01%
1,200
– –
BTU icon
3528
Peabody Energy
BTU
$2.78B
$7.98K ﹤0.01%
345
-6
-2% -$159
ASTE icon
3529
Astec Industries
ASTE
$1.3B
$7.83K ﹤0.01%
128
+112
+700% +$6.18K
AEIS icon
3530
Advanced Energy
AEIS
$12.2B
$7.83K ﹤0.01%
21
– –
AISP
3531
Airship AI Holdings
AISP
$69.2M
$7.83K ﹤0.01%
3,275
+1,125
+52% +$2.87K
CAPR icon
3532
Capricor Therapeutics
CAPR
$1.14B
$7.83K ﹤0.01%
+325
New +$9.85K
HYXF icon
3533
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$203M
$7.8K ﹤0.01%
167
-310
-65% -$14.5K
LMAT icon
3534
LeMaitre Vascular
LMAT
$2.18B
$7.77K ﹤0.01%
81
– –
BILZ icon
3535
PIMCO Ultra Short Government Active ETF
BILZ
$993M
$7.77K ﹤0.01%
77
– –
MWA icon
3536
Mueller Water Products
MWA
$3.92B
$7.75K ﹤0.01%
300
– –
KFRC icon
3537
Kforce
KFRC
$983M
$7.74K ﹤0.01%
165
-1,310
-89% -$53.5K
XDQQ icon
3538
Innovator Growth Accelerated ETF Quarterly
XDQQ
$55.1M
$7.74K ﹤0.01%
190
-19
-9% -$760
RVLV icon
3539
Revolve Group
RVLV
$1.79B
$7.71K ﹤0.01%
337
+75
+29% +$1.66K
CABO icon
3540
Cable One
CABO
$213M
$7.7K ﹤0.01%
145
+99
+215% +$6.65K
ACA icon
3541
Arcosa
ACA
$7.12B
$7.7K ﹤0.01%
53
– –
HPK icon
3542
HighPeak Energy
HPK
$967M
$7.67K ﹤0.01%
1,097
+797
+266% +$5.5K
EBUF
3543
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$40.2M
$7.64K ﹤0.01%
240
– –
MOV icon
3544
Movado Group
MOV
$812M
$7.63K ﹤0.01%
194
+137
+240% +$4.28K
BSY icon
3545
Bentley Systems
BSY
$9.54B
$7.59K ﹤0.01%
254
+24
+10% +$780
CC icon
3546
Chemours
CC
$2.59B
$7.59K ﹤0.01%
370
-15
-4% -$343
BOAT icon
3547
SonicShares Global Shipping ETF
BOAT
$77.7M
$7.58K ﹤0.01%
200
– –
NAT icon
3548
Nordic American Tanker
NAT
$1.37B
$7.58K ﹤0.01%
1,368
– –
NIO icon
3549
NIO
NIO
$11.3B
$7.58K ﹤0.01%
1,497
+1,233
+467% +$7.18K
REG icon
3550
Regency Centers
REG
$15B
$7.58K ﹤0.01%
95
-238
-71% -$18.7K
140 141
142
143 144

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.