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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
DOLE icon
3601
Dole
DOLE
$1.26B
$6.78K ﹤0.01%
494
+50
+11% +$728
CGCV
3602
Capital Group Conservative Equity ETF
CGCV
$2.02B
$6.73K ﹤0.01%
+205
New +$6.49K
USAS
3603
Americas Gold and Silver
USAS
$1.71B
$6.71K ﹤0.01%
1,421
+1,406
+9,373% +$8.12K
IOVA icon
3604
Iovance Biotherapeutics
IOVA
$3.9B
$6.7K ﹤0.01%
1,611
+1,495
+1,289% +$5.68K
PSIX
3605
Power Solutions International
PSIX
$971M
$6.69K ﹤0.01%
172
-9
-5% -$495
FFEM
3606
Fidelity Fundamental Emerging Markets ETF
FFEM
$64.1M
$6.68K ﹤0.01%
153
+118
+337% +$4.87K
INGN icon
3607
Inogen
INGN
$141M
$6.67K ﹤0.01%
1,034
+847
+453% +$5.61K
BOKF icon
3608
BOK Financial
BOKF
$8.25B
$6.67K ﹤0.01%
48
– –
CTBI icon
3609
Community Trust Bancorp
CTBI
$1.41B
$6.66K ﹤0.01%
92
+7
+8% +$466
OMDA
3610
Omada Health Inc
OMDA
$1.2B
$6.65K ﹤0.01%
303
-85
-22% -$1.36K
TTAN
3611
ServiceTitan Inc
TTAN
$5.27B
$6.65K ﹤0.01%
94
+4
+4% +$257
VTWV icon
3612
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$6.64K ﹤0.01%
+34
New +$6.28K
YELP icon
3613
Yelp
YELP
$1.15B
$6.64K ﹤0.01%
271
-14
-5% -$349
COFS icon
3614
Choiceone Financial
COFS
$509M
$6.63K ﹤0.01%
195
+194
+19,400% +$6.03K
QBUF
3615
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$170M
$6.62K ﹤0.01%
215
– –
UDMY
3616
DELISTED
Udemy
UDMY
$6.61K ﹤0.01%
1,427
-131
-8% -$626
SYNA icon
3617
Synaptics
SYNA
$3.95B
$6.58K ﹤0.01%
53
+2
+4% +$226
INN
3618
Summit Hotel Properties
INN
$603M
$6.58K ﹤0.01%
939
+837
+821% +$4.62K
INTA icon
3619
Intapp
INTA
$2.85B
$6.58K ﹤0.01%
261
+169
+184% +$3.85K
PUK icon
3620
Prudential
PUK
$33B
$6.57K ﹤0.01%
245
+70
+40% +$2.04K
TNGX icon
3621
Tango Therapeutics
TNGX
$4.01B
$6.57K ﹤0.01%
210
-23
-10% -$569
KEMX icon
3622
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$136M
$6.56K ﹤0.01%
125
-747
-86% -$36.1K
HAFC icon
3623
Hanmi Financial
HAFC
$943M
$6.54K ﹤0.01%
202
+70
+53% +$2.09K
MTRN icon
3624
Materion
MTRN
$5.36B
$6.54K ﹤0.01%
22
-5
-19% -$1.05K
KSS icon
3625
Kohl's
KSS
$1.95B
$6.5K ﹤0.01%
367
-847
-70% -$12.6K
143 144
145
146 147

Similar funds

AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
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
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.