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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
TWST icon
3826
Twist Bioscience
TWST
$8.43B
$4.73K ﹤0.01%
46
-9
-16% -$586
VWAV
3827
VisionWave Holdings
VWAV
$14.1M
$4.73K ﹤0.01%
1,100
+100
+10% +$566
BSJV icon
3828
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$121M
$4.72K ﹤0.01%
180
+24
+15% +$631
VITL icon
3829
Vital Farms
VITL
$418M
$4.72K ﹤0.01%
406
+350
+625% +$3.9K
WING icon
3830
Wingstop
WING
$3.19B
$4.68K ﹤0.01%
27
-667
-96% -$105K
NIQ
3831
NIQ Global Intelligence PLC
NIQ
$5.26B
$4.67K ﹤0.01%
500
+438
+706% +$4.23K
XPRO icon
3832
Expro Ltd
XPRO
$1.98B
$4.67K ﹤0.01%
316
-83
-21% -$1.33K
MED icon
3833
Medifast
MED
$135M
$4.66K ﹤0.01%
439
+299
+214% +$3.45K
COOK icon
3834
Traeger
COOK
$138M
$4.65K ﹤0.01%
59
-2
-3% -$104
WTI icon
3835
W&T Offshore
WTI
$620M
$4.65K ﹤0.01%
1,476
+1,352
+1,090% +$5.01K
SBSI icon
3836
Southside Bancshares
SBSI
$956M
$4.64K ﹤0.01%
132
+36
+38% +$1.19K
MIDD icon
3837
Middleby
MIDD
$4.9B
$4.64K ﹤0.01%
27
+9
+50% +$1.36K
FSIG icon
3838
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$4.64K ﹤0.01%
246
– –
PIO icon
3839
Invesco Global Water ETF
PIO
$264M
$4.63K ﹤0.01%
103
– –
AXGN icon
3840
Axogen
AXGN
$2.27B
$4.62K ﹤0.01%
100
– –
FFTY icon
3841
CapForce IBD 50 ETF
FFTY
$75.8M
$4.62K ﹤0.01%
108
+54
+100% +$2.13K
IPAY icon
3842
Amplify Mobile Payments ETF
IPAY
$173M
$4.61K ﹤0.01%
100
– –
ARCB icon
3843
ArcBest
ARCB
$3.01B
$4.59K ﹤0.01%
32
– –
SMMD icon
3844
iShares Russell 2500 ETF
SMMD
$3.85B
$4.58K ﹤0.01%
50
– –
LILAK icon
3845
Liberty Latin America Class C
LILAK
$1.71B
$4.57K ﹤0.01%
587
+471
+406% +$3.41K
BMRC icon
3846
Bank of Marin Bancorp
BMRC
$450M
$4.57K ﹤0.01%
165
+100
+154% +$2.61K
KN icon
3847
Knowles
KN
$3.15B
$4.56K ﹤0.01%
110
+96
+686% +$3.33K
CHT icon
3848
Chunghwa Telecom
CHT
$34.8B
$4.56K ﹤0.01%
103
– –
UA icon
3849
Under Armour Class C
UA
$2.14B
$4.55K ﹤0.01%
732
+181
+33% +$1.04K
BCD icon
3850
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$447M
$4.54K ﹤0.01%
133
– –
152 153
154
155 156

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.