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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
CHCO icon
3751
City Holding Co
CHCO
$1.97B
$5.31K ﹤0.01%
+40
New +$5.02K
QBF
3752
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$14M
$5.3K ﹤0.01%
361
+123
+52% +$2.16K
REZ icon
3753
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$5.3K ﹤0.01%
56
– –
XHS icon
3754
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$5.28K ﹤0.01%
40
– –
PJT icon
3755
PJT Partners
PJT
$4.37B
$5.28K ﹤0.01%
35
-3
-8% -$462
AIPO
3756
Defiance AI & Power Infrastructure ETF
AIPO
$902M
$5.28K ﹤0.01%
+158
New +$4.91K
MNRO icon
3757
Monro
MNRO
$525M
$5.27K ﹤0.01%
308
+292
+1,825% +$4.78K
RNP icon
3758
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$5.26K ﹤0.01%
259
– –
INBK icon
3759
First Internet Bancorp
INBK
$231M
$5.25K ﹤0.01%
189
+175
+1,250% +$4.24K
HPI
3760
John Hancock Preferred Income Fund
HPI
$428M
$5.25K ﹤0.01%
324
– –
CNXC icon
3761
Concentrix
CNXC
$1.36B
$5.24K ﹤0.01%
234
-289
-55% -$7.54K
OEC icon
3762
Orion
OEC
$394M
$5.23K ﹤0.01%
789
+654
+484% +$4.7K
NWE icon
3763
NorthWestern Energy
NWE
$4.48B
$5.23K ﹤0.01%
73
-341
-82% -$24.2K
MJ icon
3764
Amplify Alternative Harvest ETF
MJ
$101M
$5.23K ﹤0.01%
203
– –
HIFS icon
3765
Hingham Institution for Saving
HIFS
$614M
$5.22K ﹤0.01%
+17
New +$4.89K
EOSE icon
3766
Eos Energy Enterprises
EOSE
$1.23B
$5.21K ﹤0.01%
886
-173
-16% -$1.2K
NAK
3767
Northern Dynasty Minerals
NAK
$885M
$5.19K ﹤0.01%
2,705
– –
TBI
3768
Trueblue
TBI
$234M
$5.19K ﹤0.01%
744
+633
+570% +$3.53K
KNSA icon
3769
Kiniksa Pharmaceuticals
KNSA
$4.83B
$5.18K ﹤0.01%
81
-1
-1% -$52
STRK
3770
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$442M
$5.18K ﹤0.01%
88
+83
+1,660% +$5.93K
ZIP icon
3771
ZipRecruiter
ZIP
$318M
$5.15K ﹤0.01%
1,374
+793
+136% +$2.46K
SEI
3772
Solaris Energy Infrastructure
SEI
$3.31B
$5.15K ﹤0.01%
+64
New +$4.57K
AAMI
3773
Acadian Asset Management
AAMI
$2.88B
$5.15K ﹤0.01%
72
-25
-26% -$1.74K
UGA icon
3774
United States Gasoline Fund
UGA
$142M
$5.15K ﹤0.01%
50
– –
OXY.WS icon
3775
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$5.14K ﹤0.01%
193
+6
+3% +$209
149 150
151
152 153

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AS
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DSC
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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
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EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
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.