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
5,335
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
DB icon
3976
Deutsche Bank
DB
$76.1B
$3.54K ﹤0.01%
105
-2,454
-96% -$79.5K
KBA icon
3977
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$141M
$3.54K ﹤0.01%
103
-624
-86% -$20.8K
GIII icon
3978
G-III Apparel Group
GIII
$1.2B
$3.54K ﹤0.01%
105
-11
-9% -$347
LIND icon
3979
Lindblad Expeditions
LIND
$1.68B
$3.53K ﹤0.01%
125
+120
+2,400% +$2.54K
TDF
3980
Templeton Dragon Fund
TDF
$261M
$3.53K ﹤0.01%
324
– –
SKY icon
3981
Champion Homes
SKY
$4.51B
$3.52K ﹤0.01%
40
-8
-17% -$613
AB icon
3982
AllianceBernstein
AB
$3.36B
$3.52K ﹤0.01%
100
– –
METC icon
3983
Ramaco Resources Class A
METC
$709M
$3.52K ﹤0.01%
266
– –
VTOL icon
3984
Bristow Group
VTOL
$1.27B
$3.51K ﹤0.01%
85
+7
+9% +$314
VELO
3985
Velo3D Inc
VELO
$339M
$3.51K ﹤0.01%
+200
New +$3.46K
OXLC
3986
Oxford Lane Capital
OXLC
$938M
$3.5K ﹤0.01%
400
– –
OBT icon
3987
Orange County Bancorp
OBT
$513M
$3.49K ﹤0.01%
95
+87
+1,088% +$3.03K
CATY icon
3988
Cathay General Bancorp
CATY
$4.14B
$3.47K ﹤0.01%
56
– –
GOLD
3989
Gold.com Inc
GOLD
$1.41B
$3.45K ﹤0.01%
83
– –
UFPT icon
3990
UFP Technologies
UFPT
$2.15B
$3.45K ﹤0.01%
13
+2
+18% +$434
WERN icon
3991
Werner Enterprises
WERN
$2.24B
$3.44K ﹤0.01%
79
-7
-8% -$264
SBH icon
3992
Sally Beauty Holdings
SBH
$1.49B
$3.44K ﹤0.01%
243
– –
OLB icon
3993
OLB
OLB
$6.78M
$3.43K ﹤0.01%
9,000
+4,000
+80% +$1.83K
APAM icon
3994
Artisan Partners
APAM
$2.69B
$3.42K ﹤0.01%
99
-935
-90% -$34.4K
ARHS icon
3995
Arhaus
ARHS
$1.15B
$3.41K ﹤0.01%
405
-16
-4% -$111
DSL
3996
DoubleLine Income Solutions Fund
DSL
$1.19B
$3.4K ﹤0.01%
307
+10
+3% +$110
GSHD icon
3997
Goosehead Insurance
GSHD
$1.36B
$3.4K ﹤0.01%
70
+57
+438% +$2.35K
PARR icon
3998
Par Pacific Holdings
PARR
$4.24B
$3.37K ﹤0.01%
60
-430
-88% -$25.6K
SFST icon
3999
Southern First Bancshares
SFST
$598M
$3.36K ﹤0.01%
55
+38
+224% +$2.19K
ERIE icon
4000
Erie Indemnity
ERIE
$12.8B
$3.36K ﹤0.01%
14
-13
-48% -$2.98K
158 159
160
161 162

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.