We are live on ! Find out more
IA

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
FRBA icon
3926
First Bank
FRBA
$451M
$3.85K ﹤0.01%
217
+117
+117% +$1.88K
BAER icon
3927
Bridger Aerospace
BAER
$107M
$3.84K ﹤0.01%
2,000
– –
JOUT icon
3928
Johnson Outdoors
JOUT
$482M
$3.82K ﹤0.01%
83
-1
-1% -$48
AOUT icon
3929
American Outdoor Brands
AOUT
$162M
$3.82K ﹤0.01%
325
– –
DK icon
3930
Delek US
DK
$3.87B
$3.81K ﹤0.01%
75
-4
-5% -$177
CNK icon
3931
Cinemark Holdings
CNK
$3.82B
$3.81K ﹤0.01%
120
-348
-74% -$10.3K
SHG icon
3932
Shinhan Financial Group
SHG
$33.6B
$3.79K ﹤0.01%
60
+24
+67% +$1.57K
DISO
3933
DELISTED
YieldMax DIS Option Income Strategy ETF
DISO
$3.78K ﹤0.01%
400
– –
AI icon
3934
C3.ai
AI
$1.27B
$3.78K ﹤0.01%
416
-66
-14% -$627
FRSX
3935
Foresight Autonomous Holdings
FRSX
$4.03M
$3.78K ﹤0.01%
+2,000
New +$4K
TKR icon
3936
Timken Company
TKR
$9.82B
$3.78K ﹤0.01%
26
-15
-37% -$1.8K
GPK icon
3937
Graphic Packaging
GPK
$3.26B
$3.77K ﹤0.01%
357
+70
+24% +$714
QXO
3938
QXO Inc
QXO
$14.2B
$3.77K ﹤0.01%
218
+2
+0.9% +$37
BLKB icon
3939
Blackbaud
BLKB
$1.5B
$3.76K ﹤0.01%
127
-95
-43% -$3.13K
FPF
3940
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$3.76K ﹤0.01%
207
-4,972
-96% -$90.1K
BTG icon
3941
B2Gold
BTG
$5.16B
$3.74K ﹤0.01%
+1,000
New +$4.59K
SUNB
3942
Sunbelt Rentals Holdings
SUNB
$31B
$3.74K ﹤0.01%
50
+30
+150% +$2.25K
MNKD icon
3943
MannKind Corp
MNKD
$1.28B
$3.73K ﹤0.01%
875
+865
+8,650% +$2.81K
MBSF icon
3944
Regan Floating Rate MBS ETF
MBSF
$229M
$3.72K ﹤0.01%
+145
New +$3.72K
NXDR
3945
Nextdoor Holdings
NXDR
$835M
$3.72K ﹤0.01%
1,637
+572
+54% +$1.07K
KMT icon
3946
Kennametal
KMT
$2.68B
$3.71K ﹤0.01%
106
– –
CAL icon
3947
Caleres
CAL
$396M
$3.71K ﹤0.01%
300
– –
USAU icon
3948
US Gold Corp
USAU
$220M
$3.71K ﹤0.01%
242
+232
+2,320% +$3.67K
CURB
3949
Curbline Properties
CURB
$3.6B
$3.71K ﹤0.01%
122
– –
NX icon
3950
Quanex
NX
$854M
$3.71K ﹤0.01%
199
+85
+75% +$1.57K
156 157
158
159 160

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
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
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.