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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
EUHY
3901
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$252M
$4.04K ﹤0.01%
75
+17
+29% +$906
LCTD icon
3902
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$303M
$4.04K ﹤0.01%
70
-51
-42% -$2.95K
EBF icon
3903
Ennis
EBF
$539M
$4.02K ﹤0.01%
189
-20
-10% -$416
BFC icon
3904
Bank First Corp
BFC
$1.71B
$4K ﹤0.01%
27
+12
+80% +$1.71K
LOCO icon
3905
El Pollo Loco
LOCO
$462M
$4K ﹤0.01%
236
-550
-70% -$7.87K
PSR icon
3906
Invesco Active US Real Estate Fund
PSR
$57.6M
$4K ﹤0.01%
39
+1
+3% +$101
INV
3907
Innventure Inc
INV
$79.2M
$3.98K ﹤0.01%
786
-7
-0.9% -$41
SMIZ icon
3908
Zacks Small/Mid Cap ETF
SMIZ
$275M
$3.97K ﹤0.01%
89
-13
-13% -$543
TITN icon
3909
Titan Machinery
TITN
$546M
$3.97K ﹤0.01%
+188
New +$3.85K
NVGS icon
3910
Navigator Holdings
NVGS
$1.42B
$3.97K ﹤0.01%
213
+23
+12% +$499
LB
3911
LandBridge Co
LB
$2.47B
$3.96K ﹤0.01%
50
– –
APRJ icon
3912
Innovator Premium Income 30 Barrier ETF April
APRJ
$30.6M
$3.96K ﹤0.01%
160
– –
LBRDA
3913
DELISTED
Liberty Broadband Class A
LBRDA
$3.96K ﹤0.01%
119
+15
+14% +$584
NVBT icon
3914
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.4M
$3.96K ﹤0.01%
100
– –
DHY
3915
UBS Asset Management High Yield Credit Fund
DHY
$232M
$3.96K ﹤0.01%
2,223
– –
ILCB icon
3916
iShares Morningstar US Equity ETF
ILCB
$1.3B
$3.94K ﹤0.01%
38
-129
-77% -$12.9K
EXPO icon
3917
Exponent
EXPO
$3.2B
$3.94K ﹤0.01%
67
-22
-25% -$1.35K
ARCT icon
3918
Arcturus Therapeutics
ARCT
$419M
$3.92K ﹤0.01%
584
+555
+1,914% +$4.38K
AMBP icon
3919
Ardagh Metal Packaging
AMBP
$2.89B
$3.92K ﹤0.01%
827
+570
+222% +$2.34K
NBBK icon
3920
NB Bancorp
NBBK
$999M
$3.91K ﹤0.01%
185
+13
+8% +$268
KOP icon
3921
Koppers
KOP
$877M
$3.91K ﹤0.01%
87
– –
HODL icon
3922
VanEck Bitcoin Trust
HODL
$1.29B
$3.9K ﹤0.01%
235
– –
BYND icon
3923
Beyond Meat
BYND
$176M
$3.9K ﹤0.01%
173
-20
-10% -$466
TUR icon
3924
iShares MSCI Turkey ETF
TUR
$226M
$3.89K ﹤0.01%
100
– –
MQ icon
3925
Marqeta
MQ
$1.7B
$3.88K ﹤0.01%
239
-1,581
-87% -$25.7K
155 156
157
158 159

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BCL
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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
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MC
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HIP
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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.