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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
MIR icon
3626
Mirion Technologies
MIR
$4.05B
$6.42K ﹤0.01%
358
+114
+47% +$2.11K
SMLF icon
3627
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$6.42K ﹤0.01%
72
-27
-27% -$2.25K
CRON
3628
Cronos Group
CRON
$1.05B
$6.39K ﹤0.01%
2,300
+300
+15% +$805
KRT icon
3629
Karat Packaging
KRT
$789M
$6.39K ﹤0.01%
191
+102
+115% +$2.94K
NUAI
3630
New Era Energy & Digital Inc
NUAI
$484M
$6.38K ﹤0.01%
+1,000
New +$4.86K
CYRX icon
3631
CryoPort
CYRX
$775M
$6.37K ﹤0.01%
406
+32
+9% +$411
XTL icon
3632
State Street SPDR S&P Telecom ETF
XTL
$581M
$6.37K ﹤0.01%
+28
New +$6.23K
AVXL icon
3633
Anavex Life Sciences
AVXL
$222M
$6.37K ﹤0.01%
2,458
+368
+18% +$1.09K
XTN icon
3634
State Street SPDR S&P Transportation ETF
XTN
$403M
$6.36K ﹤0.01%
55
– –
NEOG icon
3635
Neogen
NEOG
$2.05B
$6.35K ﹤0.01%
706
-5
-0.7% -$46
ABR icon
3636
Arbor Realty Trust
ABR
$960M
$6.33K ﹤0.01%
1,168
+556
+91% +$3.61K
EZPW icon
3637
Ezcorp Inc
EZPW
$1.82B
$6.33K ﹤0.01%
183
-3
-2% -$95
SMBC icon
3638
Southern Missouri Bancorp
SMBC
$855M
$6.33K ﹤0.01%
83
+12
+17% +$829
CVBF icon
3639
CVB Financial
CVBF
$3.98B
$6.31K ﹤0.01%
280
+190
+211% +$3.9K
LDI icon
3640
loanDepot
LDI
$548M
$6.3K ﹤0.01%
5,037
+1,759
+54% +$2.37K
CXT icon
3641
Crane NXT
CXT
$3.04B
$6.29K ﹤0.01%
123
+50
+68% +$2.13K
SXT icon
3642
Sensient Technologies
SXT
$5.4B
$6.29K ﹤0.01%
51
-7
-12% -$779
CALX icon
3643
Calix
CALX
$2.27B
$6.27K ﹤0.01%
168
– –
HOMB icon
3644
Home BancShares
HOMB
$6.21B
$6.25K ﹤0.01%
219
-44
-17% -$1.2K
ZUMZ icon
3645
Zumiez
ZUMZ
$320M
$6.25K ﹤0.01%
351
+75
+27% +$1.68K
ERAS icon
3646
Erasca
ERAS
$6.63B
$6.25K ﹤0.01%
341
+157
+85% +$2.25K
PLTK icon
3647
Playtika
PLTK
$1.4B
$6.24K ﹤0.01%
1,678
-2,087
-55% -$7.21K
RCKT icon
3648
Rocket Pharmaceuticals
RCKT
$348M
$6.22K ﹤0.01%
1,818
+274
+18% +$911
QNST icon
3649
QuinStreet
QNST
$870M
$6.21K ﹤0.01%
424
+372
+715% +$4.67K
FLCB icon
3650
Franklin US Core Bond ETF
FLCB
$3.01B
$6.21K ﹤0.01%
290
+11
+4% +$235
144 145
146
147 148

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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.