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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
FHI icon
3676
Federated Hermes
FHI
$4.45B
$6.02K ﹤0.01%
109
-25
-19% -$1.41K
FFIC
3677
DELISTED
Flushing Financial
FFIC
$5.99K ﹤0.01%
387
-40
-9% -$636
RUSC
3678
Russell Investments U.S. Small Cap Equity ETF
RUSC
$78.7M
$5.93K ﹤0.01%
152
– –
GPIQ icon
3679
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.71B
$5.93K ﹤0.01%
100
– –
CZNC icon
3680
Citizens & Northern Corp
CZNC
$466M
$5.92K ﹤0.01%
254
+18
+8% +$397
LJAN icon
3681
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.4M
$5.92K ﹤0.01%
240
– –
KELYA icon
3682
Kelly Services Class A
KELYA
$552M
$5.92K ﹤0.01%
482
-120
-20% -$1.25K
QLTY icon
3683
GMO US Quality ETF
QLTY
$5.13B
$5.91K ﹤0.01%
142
– –
ETW
3684
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$5.91K ﹤0.01%
+613
New +$5.73K
CEPT
3685
DELISTED
Cantor Equity Partners II
CEPT
$5.91K ﹤0.01%
440
– –
AMRZ
3686
Amrize Ltd
AMRZ
$22.2B
$5.86K ﹤0.01%
110
-81
-42% -$4.39K
ENTA icon
3687
Enanta Pharmaceuticals
ENTA
$377M
$5.86K ﹤0.01%
402
+6
+2% +$81
EH
3688
EHang Holdings
EH
$344M
$5.86K ﹤0.01%
894
– –
MAN icon
3689
ManpowerGroup
MAN
$2.63B
$5.84K ﹤0.01%
173
-113
-40% -$3.46K
AUB icon
3690
Atlantic Union Bankshares
AUB
$5.67B
$5.84K ﹤0.01%
138
-602
-81% -$23K
DMXF icon
3691
iShares ESG Advanced MSCI EAFE ETF
DMXF
$954M
$5.84K ﹤0.01%
69
+49
+245% +$4.01K
SQFT icon
3692
Presidio Property Trust
SQFT
$1.94M
$5.83K ﹤0.01%
2,318
-387
-14% -$1.15K
CTO
3693
CTO Realty Growth
CTO
$776M
$5.83K ﹤0.01%
271
+123
+83% +$2.49K
PAXS
3694
PIMCO Access Income Fund
PAXS
$647M
$5.82K ﹤0.01%
400
– –
HAUZ icon
3695
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$5.81K ﹤0.01%
259
-12
-4% -$279
ULCC icon
3696
Frontier Group Holdings
ULCC
$1.29B
$5.77K ﹤0.01%
729
+554
+317% +$2.86K
QCRH icon
3697
QCR Holdings
QCRH
$1.68B
$5.74K ﹤0.01%
59
– –
USL icon
3698
United States 12 Month Oil Fund,
USL
$47.7M
$5.72K ﹤0.01%
126
– –
NABL icon
3699
N-able
NABL
$729M
$5.69K ﹤0.01%
1,550
+404
+35% +$1.68K
WF icon
3700
Woori Financial
WF
$19.4B
$5.68K ﹤0.01%
99
– –
146 147
148
149 150

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AFI
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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
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MC
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HIP
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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.