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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
SRCE icon
3876
1st Source
SRCE
$2.07B
$4.24K ﹤0.01%
52
+16
+44% +$1.2K
NFE icon
3877
New Fortress Energy
NFE
$101M
$4.24K ﹤0.01%
11,664
-14,061
-55% -$8.36K
ANIK icon
3878
Anika Therapeutics
ANIK
$199M
$4.23K ﹤0.01%
289
+258
+832% +$3.82K
HLMN icon
3879
Hillman Solutions
HLMN
$1.56B
$4.23K ﹤0.01%
501
+483
+2,683% +$3.84K
COSO
3880
CoastalSouth Bancshares
COSO
$325M
$4.21K ﹤0.01%
157
+137
+685% +$3.54K
DOO
3881
Bombardier Recreational Products
DOO
$4.43B
$4.21K ﹤0.01%
69
– –
MBIN icon
3882
Merchants Bancorp
MBIN
$2.19B
$4.2K ﹤0.01%
84
– –
MMAX
3883
iShares Large Cap Max Buffer Mar ETF
MMAX
$73.8M
$4.19K ﹤0.01%
155
– –
RGNX icon
3884
Regenxbio
RGNX
$623M
$4.18K ﹤0.01%
349
+105
+43% +$871
AIS
3885
VistaShares Artificial Intelligence Supercycle ETF
AIS
$848M
$4.18K ﹤0.01%
+49
New +$3.27K
DNA icon
3886
Ginkgo Bioworks
DNA
$481M
$4.17K ﹤0.01%
421
+378
+879% +$3.16K
PNRG icon
3887
PrimeEnergy Resources
PNRG
$303M
$4.17K ﹤0.01%
25
+19
+317% +$4.02K
ADTN icon
3888
Adtran
ADTN
$798M
$4.17K ﹤0.01%
300
+99
+49% +$1.54K
FND icon
3889
Floor & Decor
FND
$5.81B
$4.16K ﹤0.01%
70
-36
-34% -$1.82K
FPI
3890
Farmland Partners
FPI
$419M
$4.15K ﹤0.01%
429
+393
+1,092% +$4.19K
FBCV icon
3891
Fidelity Blue Chip Value ETF
FBCV
$172M
$4.14K ﹤0.01%
104
– –
VAL icon
3892
Valaris
VAL
$5.51B
$4.14K ﹤0.01%
57
-12
-17% -$1.12K
PTIR
3893
GraniteShares 2x Long PLTR Daily ETF
PTIR
$253M
$4.13K ﹤0.01%
+440
New +$6.01K
BNDW icon
3894
Vanguard Total World Bond ETF
BNDW
$1.88B
$4.11K ﹤0.01%
60
– –
HOLX
3895
DELISTED
Hologic
HOLX
$4.11K ﹤0.01%
54
-33
-38% -$2.5K
STK
3896
Columbia Seligman Premium Technology Growth Fund
STK
$837M
$4.09K ﹤0.01%
+76
New +$3.78K
DPRO
3897
Draganfly
DPRO
$156M
$4.07K ﹤0.01%
750
– –
SPOK icon
3898
Spok Holdings
SPOK
$221M
$4.04K ﹤0.01%
395
+346
+706% +$3.77K
EUHY
3899
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$4.04K ﹤0.01%
75
+17
+29% +$906
LCTD icon
3900
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$4.04K ﹤0.01%
70
-51
-42% -$2.95K
154 155
156
157 158

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DSC
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PA
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PWM
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SC
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EW
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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.