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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
EFSC icon
3576
Enterprise Financial Services Corp
EFSC
$2.32B
$7.18K ﹤0.01%
109
+28
+35% +$1.68K
VSXY
3577
Victoria's Secret
VSXY
$6.03B
$7.18K ﹤0.01%
86
-29
-25% -$1.74K
CELU icon
3578
Celularity
CELU
$40.8M
$7.17K ﹤0.01%
12,000
+4,000
+50% +$3.84K
ELVR
3579
Elevra Lithium Ltd
ELVR
$981M
$7.16K ﹤0.01%
+105
New +$8.46K
LILA icon
3580
Liberty Latin America Class A
LILA
$1.73B
$7.14K ﹤0.01%
911
-3
-0.3% -$17
HLIT icon
3581
Harmonic Inc
HLIT
$1.31B
$7.14K ﹤0.01%
437
-5
-1% -$64
CNOB icon
3582
Center Bancorp
CNOB
$1.6B
$7.12K ﹤0.01%
213
+168
+373% +$5.04K
XP icon
3583
XP
XP
$10.1B
$7.12K ﹤0.01%
438
+321
+274% +$5.72K
XPH icon
3584
State Street SPDR S&P Pharmaceuticals ETF
XPH
$591M
$7.09K ﹤0.01%
+107
New +$6.27K
GATX icon
3585
GATX Corp
GATX
$6.3B
$7.09K ﹤0.01%
40
-2
-5% -$364
VEON icon
3586
VEON
VEON
$4.67B
$7.05K ﹤0.01%
135
-10
-7% -$521
WEYS icon
3587
Weyco Group
WEYS
$426M
$7.04K ﹤0.01%
179
-3
-2% -$105
TDC icon
3588
Teradata
TDC
$2.59B
$7.03K ﹤0.01%
203
-96
-32% -$2.92K
WNC icon
3589
Wabash National
WNC
$511M
$6.99K ﹤0.01%
518
+283
+120% +$2.52K
BWFG icon
3590
Bankwell Financial Group
BWFG
$547M
$6.99K ﹤0.01%
119
+109
+1,090% +$5.78K
CSW
3591
CSW Industrials
CSW
$4.9B
$6.96K ﹤0.01%
25
+4
+19% +$1.11K
LOCT icon
3592
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.7M
$6.92K ﹤0.01%
290
– –
NURE icon
3593
Nuveen Short-Term REIT ETF
NURE
$33.5M
$6.92K ﹤0.01%
214
– –
RSSX
3594
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$98.8M
$6.87K ﹤0.01%
+299
New +$7.72K
AVNS
3595
DELISTED
Avanos Medical
AVNS
$6.87K ﹤0.01%
276
-304
-52% -$7.12K
FEMS icon
3596
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$233M
$6.85K ﹤0.01%
150
– –
FAN icon
3597
First Trust Global Wind Energy ETF
FAN
$244M
$6.84K ﹤0.01%
274
+1
+0.4% +$26
KWR icon
3598
Quaker Houghton
KWR
$2.69B
$6.83K ﹤0.01%
43
-1
-2% -$141
EUSB icon
3599
iShares ESG Advanced Universal USD Bond ETF
EUSB
$701M
$6.82K ﹤0.01%
157
+2
+1% +$87
GCC icon
3600
WisdomTree Enhanced Commodity Strategy Fund
GCC
$327M
$6.79K ﹤0.01%
300
– –
142 143
144
145 146

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AFI
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BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
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
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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.