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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
DEC
3726
Diversified Energy Company
DEC
$1.05B
$5.5K ﹤0.01%
397
+348
+710% +$5.26K
ARQQ icon
3727
Arqit Quantum
ARQQ
$349M
$5.5K ﹤0.01%
185
-940
-84% -$15.3K
STGW icon
3728
Stagwell
STGW
$2.1B
$5.5K ﹤0.01%
740
-97
-12% -$643
VFVA icon
3729
Vanguard US Value Factor ETF
VFVA
$947M
$5.49K ﹤0.01%
+37
New +$5.31K
CASH icon
3730
Pathward Financial
CASH
$1.63B
$5.49K ﹤0.01%
63
-79
-56% -$6.83K
PGJ icon
3731
Invesco Golden Dragon China ETF
PGJ
$84.6M
$5.49K ﹤0.01%
243
– –
XTAP icon
3732
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.3M
$5.49K ﹤0.01%
121
-15
-11% -$665
TSPA icon
3733
T. Rowe Price US Equity Research ETF
TSPA
$4.5B
$5.47K ﹤0.01%
115
– –
FSOL
3734
Fidelity Solana Fund
FSOL
$133M
$5.46K ﹤0.01%
630
– –
NBFR
3735
Innovator Nasdaq-100 Managed 10 Buffer ETF
NBFR
$16M
$5.45K ﹤0.01%
200
– –
NEXN
3736
Nexxen International
NEXN
$522M
$5.45K ﹤0.01%
603
+467
+343% +$3.68K
MLKN icon
3737
MillerKnoll
MLKN
$1.46B
$5.44K ﹤0.01%
266
+101
+61% +$1.62K
QFLR icon
3738
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$509M
$5.44K ﹤0.01%
149
-17
-10% -$602
NRIX icon
3739
Nurix Therapeutics
NRIX
$2.6B
$5.43K ﹤0.01%
+224
New +$3.82K
CLVT icon
3740
Clarivate
CLVT
$1.2B
$5.41K ﹤0.01%
2,504
-36,628
-94% -$89.5K
ETD icon
3741
Ethan Allen Interiors
ETD
$553M
$5.41K ﹤0.01%
242
+55
+29% +$1.17K
XMTR icon
3742
Xometry
XMTR
$4.94B
$5.41K ﹤0.01%
56
-619
-92% -$44.2K
ERO icon
3743
Ero Copper
ERO
$3.7B
$5.4K ﹤0.01%
202
– –
RSST icon
3744
Return Stacked US Stocks & Managed Futures ETF
RSST
$546M
$5.39K ﹤0.01%
+165
New +$5.31K
ROKT icon
3745
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$185M
$5.38K ﹤0.01%
+45
New +$5.24K
IPWR icon
3746
Ideal Power
IPWR
$78.7M
$5.36K ﹤0.01%
+1,000
New +$5.09K
RAAX icon
3747
VanEck Inflation Allocation ETF
RAAX
$1.35B
$5.36K ﹤0.01%
+135
New +$5.57K
IWMI
3748
NEOS Russell 2000 High Income ETF
IWMI
$1.23B
$5.35K ﹤0.01%
100
– –
FTXN icon
3749
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
$5.35K ﹤0.01%
160
– –
LXP icon
3750
LXP Industrial Trust
LXP
$3.59B
$5.33K ﹤0.01%
99
-39
-28% -$2.01K
148 149
150
151 152

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AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
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
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

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.