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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
RUSC
3676
Russell Investments U.S. Small Cap Equity ETF
RUSC
$79.3M
$5.93K ﹤0.01%
152
– –
GPIQ icon
3677
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$5.93K ﹤0.01%
100
– –
CZNC icon
3678
Citizens & Northern Corp
CZNC
$436M
$5.92K ﹤0.01%
254
+18
+8% +$397
LJAN icon
3679
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.4M
$5.92K ﹤0.01%
240
– –
KELYA icon
3680
Kelly Services Class A
KELYA
$526M
$5.92K ﹤0.01%
482
-120
-20% -$1.25K
QLTY icon
3681
GMO US Quality ETF
QLTY
$4.71B
$5.91K ﹤0.01%
142
– –
ETW
3682
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$5.91K ﹤0.01%
+613
New +$5.73K
CEPT
3683
DELISTED
Cantor Equity Partners II
CEPT
$5.91K ﹤0.01%
440
– –
AMRZ
3684
Amrize Ltd
AMRZ
$27.3B
$5.86K ﹤0.01%
110
-81
-42% -$4.39K
ENTA icon
3685
Enanta Pharmaceuticals
ENTA
$372M
$5.86K ﹤0.01%
402
+6
+2% +$81
EH
3686
EHang Holdings
EH
$372M
$5.86K ﹤0.01%
894
– –
MAN icon
3687
ManpowerGroup
MAN
$2.39B
$5.84K ﹤0.01%
173
-113
-40% -$3.46K
AUB icon
3688
Atlantic Union Bankshares
AUB
$5.99B
$5.84K ﹤0.01%
138
-602
-81% -$23K
DMXF icon
3689
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$5.84K ﹤0.01%
69
+49
+245% +$4.01K
SQFT icon
3690
Presidio Property Trust
SQFT
$5.83K ﹤0.01%
2,318
-387
-14% -$1.15K
CTO
3691
CTO Realty Growth
CTO
$743M
$5.83K ﹤0.01%
271
+123
+83% +$2.49K
PAXS
3692
PIMCO Access Income Fund
PAXS
$660M
$5.82K ﹤0.01%
400
– –
HAUZ icon
3693
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$5.81K ﹤0.01%
259
-12
-4% -$279
ULCC icon
3694
Frontier Group Holdings
ULCC
$1.34B
$5.77K ﹤0.01%
729
+554
+317% +$2.86K
QCRH icon
3695
QCR Holdings
QCRH
$1.65B
$5.74K ﹤0.01%
59
– –
USL icon
3696
United States 12 Month Oil Fund,
USL
$46.6M
$5.72K ﹤0.01%
126
– –
NABL icon
3697
N-able
NABL
$769M
$5.69K ﹤0.01%
1,550
+404
+35% +$1.68K
WF icon
3698
Woori Financial
WF
$15.8B
$5.68K ﹤0.01%
99
– –
VIR icon
3699
Vir Biotechnology
VIR
$1.47B
$5.67K ﹤0.01%
556
+445
+401% +$4.23K
CMPS
3700
Compass Pathways
CMPS
$1.52B
$5.66K ﹤0.01%
400
+350
+700% +$3.55K
146 147
148
149 150

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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.