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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
USAS
3601
Americas Gold and Silver
USAS
$1.34B
$6.71K ﹤0.01%
1,421
+1,406
+9,373% +$8.12K
IOVA icon
3602
Iovance Biotherapeutics
IOVA
$2.23B
$6.7K ﹤0.01%
1,611
+1,495
+1,289% +$5.68K
PSIX
3603
Power Solutions International
PSIX
$691M
$6.69K ﹤0.01%
172
-9
-5% -$495
FFEM
3604
Fidelity Fundamental Emerging Markets ETF
FFEM
$44.3M
$6.68K ﹤0.01%
153
+118
+337% +$4.87K
INGN icon
3605
Inogen
INGN
$167M
$6.67K ﹤0.01%
1,034
+847
+453% +$5.61K
BOKF icon
3606
BOK Financial
BOKF
$8.64B
$6.67K ﹤0.01%
48
– –
CTBI icon
3607
Community Trust Bancorp
CTBI
$1.38B
$6.66K ﹤0.01%
92
+7
+8% +$466
OMDA
3608
Omada Health Inc
OMDA
$1.22B
$6.65K ﹤0.01%
303
-85
-22% -$1.36K
TTAN
3609
ServiceTitan Inc
TTAN
$6.72B
$6.65K ﹤0.01%
94
+4
+4% +$257
VTWV icon
3610
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$6.64K ﹤0.01%
+34
New +$6.28K
YELP icon
3611
Yelp
YELP
$1.38B
$6.64K ﹤0.01%
271
-14
-5% -$349
COFS icon
3612
Choiceone Financial
COFS
$489M
$6.63K ﹤0.01%
195
+194
+19,400% +$6.03K
QBUF
3613
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$162M
$6.62K ﹤0.01%
215
– –
UDMY
3614
DELISTED
Udemy
UDMY
$6.61K ﹤0.01%
1,427
-131
-8% -$626
SYNA icon
3615
Synaptics
SYNA
$4.41B
$6.58K ﹤0.01%
53
+2
+4% +$226
INN
3616
Summit Hotel Properties
INN
$761M
$6.58K ﹤0.01%
939
+837
+821% +$4.62K
INTA icon
3617
Intapp
INTA
$2.12B
$6.58K ﹤0.01%
261
+169
+184% +$3.85K
PUK icon
3618
Prudential
PUK
$36.5B
$6.57K ﹤0.01%
245
+70
+40% +$2.04K
TNGX icon
3619
Tango Therapeutics
TNGX
$4.34B
$6.57K ﹤0.01%
210
-23
-10% -$569
KEMX icon
3620
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$124M
$6.56K ﹤0.01%
125
-747
-86% -$36.1K
HAFC icon
3621
Hanmi Financial
HAFC
$943M
$6.54K ﹤0.01%
202
+70
+53% +$2.09K
MTRN icon
3622
Materion
MTRN
$5.01B
$6.54K ﹤0.01%
22
-5
-19% -$1.05K
KSS icon
3623
Kohl's
KSS
$2.03B
$6.5K ﹤0.01%
367
-847
-70% -$12.6K
MFIN icon
3624
Medallion Financial
MFIN
$226M
$6.47K ﹤0.01%
634
+3
+0.5% +$28
JPC icon
3625
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$6.43K ﹤0.01%
+816
New +$6.42K
143 144
145
146 147

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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.