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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
BELFA icon
3551
Bel Fuse Inc Class A
BELFA
$3.32B
$7.57K ﹤0.01%
26
-250
-91% -$60.8K
DFEV icon
3552
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$7.55K ﹤0.01%
177
– –
OLED icon
3553
Universal Display
OLED
$3.71B
$7.53K ﹤0.01%
87
-12
-12% -$1.11K
TRNS icon
3554
Transcat
TRNS
$793M
$7.51K ﹤0.01%
81
+72
+800% +$5.88K
ALTO icon
3555
Alto Ingredients
ALTO
$360M
$7.51K ﹤0.01%
+1,317
New +$6.72K
NIXX
3556
Nixxy Inc
NIXX
$24.3M
$7.5K ﹤0.01%
5,000
-5,000
-50% -$4.01K
VCYT icon
3557
Veracyte
VCYT
$4.52B
$7.4K ﹤0.01%
126
-12
-9% -$503
AIRJ
3558
Montana Technologies Corp
AIRJ
$302M
$7.39K ﹤0.01%
1,334
+1,006
+307% +$3.9K
APLE icon
3559
Apple Hospitality REIT
APLE
$3.96B
$7.38K ﹤0.01%
439
-472
-52% -$6.75K
CVLT icon
3560
Commault Systems
CVLT
$5.89B
$7.37K ﹤0.01%
52
-14
-21% -$1.5K
MSFO icon
3561
YieldMax MSFT Option Income Strategy ETF
MSFO
$77.6M
$7.33K ﹤0.01%
700
+100
+17% +$1.19K
AHRT
3562
AH Realty Trust
AHRT
$534M
$7.33K ﹤0.01%
1,035
+996
+2,554% +$6.39K
XBFR
3563
Innovator Equity Managed 10 Buffer ETF
XBFR
$41.9M
$7.32K ﹤0.01%
275
+35
+15% +$906
GSAT icon
3564
Globalstar
GSAT
$10.2B
$7.32K ﹤0.01%
90
-24
-21% -$1.93K
BZH icon
3565
Beazer Homes USA
BZH
$907M
$7.29K ﹤0.01%
260
+239
+1,138% +$5.65K
HIVE
3566
HIVE Digital Technologies
HIVE
$792M
$7.28K ﹤0.01%
+2,000
New +$6.46K
ARKX icon
3567
ARK Space & Defense Innovation ETF
ARKX
$802M
$7.27K ﹤0.01%
213
+153
+255% +$5.15K
EROC
3568
ERock Inc
EROC
$528M
$7.25K ﹤0.01%
+500
New +$7.96K
IBUF
3569
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$109M
$7.24K ﹤0.01%
230
– –
HMN icon
3570
Horace Mann Educators
HMN
$2.1B
$7.23K ﹤0.01%
140
+16
+13% +$742
PSMT icon
3571
Pricesmart
PSMT
$5.75B
$7.23K ﹤0.01%
37
– –
TGLS icon
3572
Tecnoglass
TGLS
$2.01B
$7.21K ﹤0.01%
154
+152
+7,600% +$6.57K
CWCO icon
3573
Consolidated Water Co
CWCO
$469M
$7.2K ﹤0.01%
244
+218
+838% +$6.83K
EFSC icon
3574
Enterprise Financial Services Corp
EFSC
$2.41B
$7.18K ﹤0.01%
109
+28
+35% +$1.68K
VSXY
3575
Victoria's Secret
VSXY
$6.64B
$7.18K ﹤0.01%
86
-29
-25% -$1.74K
141 142
143
144 145

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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.