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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
VIR icon
3701
Vir Biotechnology
VIR
$1.8B
$5.67K ﹤0.01%
556
+445
+401% +$4.23K
CMPS
3702
Compass Pathways
CMPS
$1.99B
$5.66K ﹤0.01%
400
+350
+700% +$3.55K
ASO icon
3703
Academy Sports + Outdoors
ASO
$3.41B
$5.66K ﹤0.01%
120
-11
-8% -$585
BILL icon
3704
BILL Holdings
BILL
$4.03B
$5.64K ﹤0.01%
156
+40
+34% +$1.47K
USO icon
3705
United States Oil Fund
USO
$2.25B
$5.64K ﹤0.01%
53
-666
-93% -$87.3K
SUSB icon
3706
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$5.62K ﹤0.01%
225
-1,228
-85% -$30.7K
DV icon
3707
DoubleVerify
DV
$2.08B
$5.62K ﹤0.01%
518
-854
-62% -$8.79K
QBKF
3708
AllianzIM U.S. Small Cap Buffer15 ETF
QBKF
$6.5M
$5.62K ﹤0.01%
+215
New +$5.55K
MYE icon
3709
Myers Industries
MYE
$1.13B
$5.61K ﹤0.01%
159
– –
XCEM icon
3710
Columbia EM Core ex-China ETF
XCEM
$2.12B
$5.61K ﹤0.01%
106
– –
CNNE icon
3711
Cannae Holdings
CNNE
$668M
$5.6K ﹤0.01%
389
+299
+332% +$4.06K
DDSQ
3712
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
$83.8M
$5.58K ﹤0.01%
265
+10
+4% +$208
CAPL icon
3713
CrossAmerica Partners
CAPL
$870M
$5.58K ﹤0.01%
249
– –
EPRF icon
3714
Innovator S&P Investment Grade Preferred ETF
EPRF
$65.6M
$5.57K ﹤0.01%
338
-104
-24% -$1.76K
TRNO icon
3715
Terreno Realty
TRNO
$7.11B
$5.57K ﹤0.01%
86
+13
+18% +$850
SVC
3716
Service Properties Trust
SVC
$881M
$5.57K ﹤0.01%
659
+29
+5% +$228
DMAY icon
3717
FT Vest US Equity Deep Buffer ETF May
DMAY
$378M
$5.56K ﹤0.01%
118
+75
+174% +$3.5K
FUN icon
3718
Cedar Fair
FUN
$1.34B
$5.54K ﹤0.01%
260
+15
+6% +$306
METV icon
3719
Roundhill Ball Metaverse ETF
METV
$225M
$5.54K ﹤0.01%
300
– –
TILT icon
3720
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.22B
$5.52K ﹤0.01%
20
– –
CLW icon
3721
Clearwater Paper
CLW
$326M
$5.52K ﹤0.01%
352
+314
+826% +$4.73K
NANC icon
3722
Subversive Congressional Democrats Trading ETF
NANC
$290M
$5.52K ﹤0.01%
109
-5
-4% -$239
EBS icon
3723
Emergent Biosolutions
EBS
$319M
$5.51K ﹤0.01%
658
+521
+380% +$4.36K
KRRO icon
3724
Korro Bio
KRRO
$203M
$5.51K ﹤0.01%
418
+373
+829% +$4.63K
DAC icon
3725
Danaos Corp
DAC
$2.9B
$5.51K ﹤0.01%
45
-16
-26% -$2K
147 148
149
150 151

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BCL
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GAM
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CTC
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SEIA
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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.