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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
CHCT
3801
Community Healthcare Trust
CHCT
$419M
$4.92K ﹤0.01%
269
+162
+151% +$2.81K
MIRM icon
3802
Mirum Pharmaceuticals
MIRM
$6.38B
$4.92K ﹤0.01%
42
– –
EVUS icon
3803
iShares ESG Aware MSCI USA Value ETF
EVUS
$383M
$4.92K ﹤0.01%
140
-196
-58% -$6.73K
TWI icon
3804
Titan International
TWI
$464M
$4.91K ﹤0.01%
637
+291
+84% +$2.24K
NWS icon
3805
News Corp Class B
NWS
$17.5B
$4.91K ﹤0.01%
175
+10
+6% +$297
LADR
3806
Ladder Capital
LADR
$1.22B
$4.88K ﹤0.01%
491
-60
-11% -$609
NOVT icon
3807
Novanta
NOVT
$5.54B
$4.87K ﹤0.01%
30
-9
-23% -$1.3K
DDNQ
3808
Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly
DDNQ
$21.9M
$4.87K ﹤0.01%
235
+10
+4% +$204
POWI icon
3809
Power Integrations
POWI
$2.92B
$4.86K ﹤0.01%
58
+26
+81% +$1.88K
LARK icon
3810
Landmark Bancorp
LARK
$198M
$4.85K ﹤0.01%
158
+9
+6% +$252
EVLN icon
3811
Eaton Vance Floating-Rate ETF
EVLN
$1.51B
$4.85K ﹤0.01%
100
– –
IAUI
3812
NEOS Gold High Income ETF
IAUI
$599M
$4.84K ﹤0.01%
100
– –
AGD
3813
abrdn Global Dynamic Dividend Fund
AGD
$313M
$4.84K ﹤0.01%
400
– –
FISI icon
3814
Financial Institutions
FISI
$806M
$4.83K ﹤0.01%
124
+122
+6,100% +$4.33K
TRTX
3815
TPG RE Finance Trust
TRTX
$570M
$4.83K ﹤0.01%
577
+302
+110% +$2.52K
SPFI icon
3816
South Plains Financial
SPFI
$843M
$4.83K ﹤0.01%
112
+9
+9% +$376
CWAN
3817
DELISTED
Clearwater Analytics
CWAN
$4.81K ﹤0.01%
196
-33
-14% -$800
THRM icon
3818
Gentherm
THRM
$1.19B
$4.81K ﹤0.01%
141
+102
+262% +$3.28K
WQTM
3819
WisdomTree Quantum Computing Fund
WQTM
$344M
$4.8K ﹤0.01%
+127
New +$4.3K
ARQT icon
3820
Arcutis Biotherapeutics
ARQT
$3B
$4.8K ﹤0.01%
183
-111
-38% -$2.59K
CE icon
3821
Celanese
CE
$5.06B
$4.78K ﹤0.01%
104
+12
+13% +$695
AMR icon
3822
Alpha Metallurgical Resources
AMR
$2.66B
$4.78K ﹤0.01%
29
– –
IART icon
3823
Integra LifeSciences
IART
$1.21B
$4.78K ﹤0.01%
266
+249
+1,465% +$3.48K
CUT icon
3824
Invesco MSCI Global Timber ETF
CUT
$30.4M
$4.75K ﹤0.01%
170
– –
TACK icon
3825
Fairlead Tactical Sector ETF
TACK
$301M
$4.74K ﹤0.01%
150
– –
151 152
153
154 155

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.