We are live on ! Find out more
IA

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
JULJ icon
3751
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.8M
$5.33K ﹤0.01%
215
– –
OPCH icon
3752
Option Care Health
OPCH
$3.52B
$5.33K ﹤0.01%
254
+157
+162% +$3.65K
CHCO icon
3753
City Holding Co
CHCO
$2.02B
$5.31K ﹤0.01%
+40
New +$5.02K
QBF
3754
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$14.2M
$5.3K ﹤0.01%
361
+123
+52% +$2.16K
REZ icon
3755
iShares Residential and Multisector Real Estate ETF
REZ
$833M
$5.3K ﹤0.01%
56
– –
XHS icon
3756
State Street SPDR S&P Health Care Services ETF
XHS
$222M
$5.28K ﹤0.01%
40
– –
PJT icon
3757
PJT Partners
PJT
$4.17B
$5.28K ﹤0.01%
35
-3
-8% -$462
AIPO
3758
Defiance AI & Power Infrastructure ETF
AIPO
$898M
$5.28K ﹤0.01%
+158
New +$4.91K
MNRO icon
3759
Monro
MNRO
$400M
$5.27K ﹤0.01%
308
+292
+1,825% +$4.78K
RNP icon
3760
Cohen & Steers REIT and Preferred and Income Fund
RNP
$944M
$5.26K ﹤0.01%
259
– –
INBK icon
3761
First Internet Bancorp
INBK
$245M
$5.25K ﹤0.01%
189
+175
+1,250% +$4.24K
HPI
3762
John Hancock Preferred Income Fund
HPI
$405M
$5.25K ﹤0.01%
324
– –
CNXC icon
3763
Concentrix
CNXC
$1.72B
$5.24K ﹤0.01%
234
-289
-55% -$7.54K
OEC icon
3764
Orion
OEC
$328M
$5.23K ﹤0.01%
789
+654
+484% +$4.7K
NWE icon
3765
NorthWestern Energy
NWE
$4.26B
$5.23K ﹤0.01%
73
-341
-82% -$24.2K
MJ icon
3766
Amplify Alternative Harvest ETF
MJ
$110M
$5.23K ﹤0.01%
203
– –
HIFS icon
3767
Hingham Institution for Saving
HIFS
$687M
$5.22K ﹤0.01%
+17
New +$4.89K
EOSE icon
3768
Eos Energy Enterprises
EOSE
$1.44B
$5.21K ﹤0.01%
886
-173
-16% -$1.2K
NAK
3769
Northern Dynasty Minerals
NAK
$793M
$5.19K ﹤0.01%
2,705
– –
TBI
3770
Trueblue
TBI
$266M
$5.19K ﹤0.01%
744
+633
+570% +$3.53K
KNSA icon
3771
Kiniksa Pharmaceuticals
KNSA
$5.95B
$5.18K ﹤0.01%
81
-1
-1% -$52
STRK
3772
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$555M
$5.18K ﹤0.01%
88
+83
+1,660% +$5.93K
ZIP icon
3773
ZipRecruiter
ZIP
$308M
$5.15K ﹤0.01%
1,374
+793
+136% +$2.46K
SEI
3774
Solaris Energy Infrastructure
SEI
$4.44B
$5.15K ﹤0.01%
+64
New +$4.57K
AAMI
3775
Acadian Asset Management
AAMI
$3.23B
$5.15K ﹤0.01%
72
-25
-26% -$1.74K
149 150
151
152 153

Similar funds

AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
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.