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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
TY icon
3651
TRI-Continental Corp
TY
$1.86B
$6.2K ﹤0.01%
180
– –
GHM icon
3652
Graham Corp
GHM
$1.22B
$6.19K ﹤0.01%
+50
New +$4.96K
FLOC
3653
Flowco Holdings
FLOC
$843M
$6.19K ﹤0.01%
290
+158
+120% +$3.77K
MSEX icon
3654
Middlesex Water
MSEX
$1.05B
$6.18K ﹤0.01%
110
+100
+1,000% +$5.26K
FEBT icon
3655
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$158M
$6.17K ﹤0.01%
150
– –
VISN
3656
Vistance Networks Inc
VISN
$2.66B
$6.15K ﹤0.01%
481
-136
-22% -$1.92K
NUVB icon
3657
Nuvation Bio
NUVB
$2.24B
$6.15K ﹤0.01%
1,082
-2,706
-71% -$13.2K
SPD icon
3658
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$6.14K ﹤0.01%
148
– –
NWN icon
3659
Northwest Natural Holdings
NWN
$2.17B
$6.13K ﹤0.01%
125
+28
+29% +$1.43K
KOS icon
3660
Kosmos Energy
KOS
$1.56B
$6.13K ﹤0.01%
2,903
+399
+16% +$1.11K
PROK icon
3661
ProKidney
PROK
$308M
$6.12K ﹤0.01%
+3,000
New +$5.49K
SIG icon
3662
Signet Jewelers
SIG
$3.55B
$6.12K ﹤0.01%
71
– –
DCO icon
3663
Ducommun
DCO
$2.68B
$6.11K ﹤0.01%
+33
New +$4.9K
BV icon
3664
BrightView Holdings
BV
$1.31B
$6.11K ﹤0.01%
431
+127
+42% +$1.59K
REYN icon
3665
Reynolds Consumer Products
REYN
$5.4B
$6.09K ﹤0.01%
227
-259
-53% -$5.77K
WDFC icon
3666
WD-40
WDFC
$3.1B
$6.09K ﹤0.01%
25
+2
+9% +$428
TROX icon
3667
Tronox
TROX
$995M
$6.09K ﹤0.01%
+966
New +$8.19K
TLS icon
3668
Telos
TLS
$337M
$6.06K ﹤0.01%
1,317
-1,857
-59% -$8.21K
JBI icon
3669
Janus International
JBI
$722M
$6.05K ﹤0.01%
1,091
+1,078
+8,292% +$5.66K
IAK icon
3670
iShares US Insurance ETF
IAK
$511M
$6.04K ﹤0.01%
43
– –
DFH icon
3671
Dream Finders Homes
DFH
$1.46B
$6.04K ﹤0.01%
350
+337
+2,592% +$4.96K
KBFR
3672
Innovator U.S. Small Cap Managed 10 Buffer ETF
KBFR
$9.46M
$6.04K ﹤0.01%
220
– –
CCOI icon
3673
Cogent Communications
CCOI
$594M
$6.02K ﹤0.01%
434
+349
+411% +$6.43K
FHI icon
3674
Federated Hermes
FHI
$4.4B
$6.02K ﹤0.01%
109
-25
-19% -$1.41K
FFIC
3675
DELISTED
Flushing Financial
FFIC
$5.99K ﹤0.01%
387
-40
-9% -$636
145 146
147
148 149

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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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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.