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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
MFIN icon
3626
Medallion Financial
MFIN
$277M
$6.47K ﹤0.01%
634
+3
+0.5% +$28
JPC icon
3627
Nuveen Preferred & Income Opportunities Fund
JPC
$2.68B
$6.43K ﹤0.01%
+816
New +$6.42K
MIR icon
3628
Mirion Technologies
MIR
$3.89B
$6.42K ﹤0.01%
358
+114
+47% +$2.11K
SMLF icon
3629
iShares US Small Cap Equity Factor ETF
SMLF
$4.18B
$6.42K ﹤0.01%
72
-27
-27% -$2.25K
CRON
3630
Cronos Group
CRON
$1.16B
$6.39K ﹤0.01%
2,300
+300
+15% +$805
KRT icon
3631
Karat Packaging
KRT
$936M
$6.39K ﹤0.01%
191
+102
+115% +$2.94K
NUAI
3632
New Era Energy & Digital Inc
NUAI
$633M
$6.38K ﹤0.01%
+1,000
New +$4.86K
CYRX icon
3633
CryoPort
CYRX
$788M
$6.37K ﹤0.01%
406
+32
+9% +$411
XTL icon
3634
State Street SPDR S&P Telecom ETF
XTL
$588M
$6.37K ﹤0.01%
+28
New +$6.23K
AVXL icon
3635
Anavex Life Sciences
AVXL
$243M
$6.37K ﹤0.01%
2,458
+368
+18% +$1.09K
XTN icon
3636
State Street SPDR S&P Transportation ETF
XTN
$344M
$6.36K ﹤0.01%
55
– –
NEOG icon
3637
Neogen
NEOG
$2.57B
$6.35K ﹤0.01%
706
-5
-0.7% -$46
ABR icon
3638
Arbor Realty Trust
ABR
$881M
$6.33K ﹤0.01%
1,168
+556
+91% +$3.61K
EZPW icon
3639
Ezcorp Inc
EZPW
$2B
$6.33K ﹤0.01%
183
-3
-2% -$95
SMBC icon
3640
Southern Missouri Bancorp
SMBC
$807M
$6.33K ﹤0.01%
83
+12
+17% +$829
CVBF icon
3641
CVB Financial
CVBF
$3.95B
$6.31K ﹤0.01%
280
+190
+211% +$3.9K
LDI icon
3642
loanDepot
LDI
$282M
$6.3K ﹤0.01%
5,037
+1,759
+54% +$2.37K
CXT icon
3643
Crane NXT
CXT
$2.99B
$6.29K ﹤0.01%
123
+50
+68% +$2.13K
SXT icon
3644
Sensient Technologies
SXT
$5.47B
$6.29K ﹤0.01%
51
-7
-12% -$779
CALX icon
3645
Calix
CALX
$2.22B
$6.27K ﹤0.01%
168
– –
HOMB icon
3646
Home BancShares
HOMB
$6B
$6.25K ﹤0.01%
219
-44
-17% -$1.2K
ZUMZ icon
3647
Zumiez
ZUMZ
$223M
$6.25K ﹤0.01%
351
+75
+27% +$1.68K
ERAS icon
3648
Erasca
ERAS
$5.55B
$6.25K ﹤0.01%
341
+157
+85% +$2.25K
PLTK icon
3649
Playtika
PLTK
$881M
$6.24K ﹤0.01%
1,678
-2,087
-55% -$7.21K
RCKT icon
3650
Rocket Pharmaceuticals
RCKT
$368M
$6.22K ﹤0.01%
1,818
+274
+18% +$911
144 145
146
147 148

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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
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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.