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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
NIO icon
3551
NIO
NIO
$9.25B
$7.58K ﹤0.01%
1,497
+1,233
+467% +$7.18K
REG icon
3552
Regency Centers
REG
$13.7B
$7.58K ﹤0.01%
95
-238
-71% -$18.7K
BELFA icon
3553
Bel Fuse Inc Class A
BELFA
$3.01B
$7.57K ﹤0.01%
26
-250
-91% -$60.8K
DFEV icon
3554
Dimensional Emerging Markets Value ETF
DFEV
$2.19B
$7.55K ﹤0.01%
177
– –
OLED icon
3555
Universal Display
OLED
$3.84B
$7.53K ﹤0.01%
87
-12
-12% -$1.11K
TRNS icon
3556
Transcat
TRNS
$789M
$7.51K ﹤0.01%
81
+72
+800% +$5.88K
ALTO icon
3557
Alto Ingredients
ALTO
$303M
$7.51K ﹤0.01%
+1,317
New +$6.72K
NIXX
3558
Nixxy Inc
NIXX
$15.5M
$7.5K ﹤0.01%
5,000
-5,000
-50% -$4.01K
VCYT icon
3559
Veracyte
VCYT
$3.29B
$7.4K ﹤0.01%
126
-12
-9% -$503
AIRJ
3560
Montana Technologies Corp
AIRJ
$314M
$7.39K ﹤0.01%
1,334
+1,006
+307% +$3.9K
APLE icon
3561
Apple Hospitality REIT
APLE
$3.67B
$7.38K ﹤0.01%
439
-472
-52% -$6.75K
CVLT icon
3562
Commault Systems
CVLT
$5.39B
$7.37K ﹤0.01%
52
-14
-21% -$1.5K
MSFO icon
3563
YieldMax MSFT Option Income Strategy ETF
MSFO
$105M
$7.33K ﹤0.01%
700
+100
+17% +$1.19K
AHRT
3564
AH Realty Trust
AHRT
$471M
$7.33K ﹤0.01%
1,035
+996
+2,554% +$6.39K
XBFR
3565
Innovator Equity Managed 10 Buffer ETF
XBFR
$45.6M
$7.32K ﹤0.01%
275
+35
+15% +$906
GSAT icon
3566
Globalstar
GSAT
$10.7B
$7.32K ﹤0.01%
90
-24
-21% -$1.93K
BZH icon
3567
Beazer Homes USA
BZH
$887M
$7.29K ﹤0.01%
260
+239
+1,138% +$5.65K
HIVE
3568
HIVE Digital Technologies
HIVE
$831M
$7.28K ﹤0.01%
+2,000
New +$6.46K
ARKX icon
3569
ARK Space & Defense Innovation ETF
ARKX
$755M
$7.27K ﹤0.01%
213
+153
+255% +$5.15K
EROC
3570
ERock Inc
EROC
$612M
$7.25K ﹤0.01%
+500
New +$7.96K
IBUF
3571
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$115M
$7.24K ﹤0.01%
230
– –
HMN icon
3572
Horace Mann Educators
HMN
$1.98B
$7.23K ﹤0.01%
140
+16
+13% +$742
PSMT icon
3573
Pricesmart
PSMT
$5.27B
$7.23K ﹤0.01%
37
– –
TGLS icon
3574
Tecnoglass Holdings
TGLS
$1.7B
$7.21K ﹤0.01%
154
+152
+7,600% +$6.57K
CWCO icon
3575
Consolidated Water Co
CWCO
$451M
$7.2K ﹤0.01%
244
+218
+838% +$6.83K
141 142
143
144 145

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AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
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
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
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.