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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
LIND icon
3976
Lindblad Expeditions
LIND
$1.76B
$3.53K ﹤0.01%
125
+120
+2,400% +$2.54K
TDF
3977
Templeton Dragon Fund
TDF
$268M
$3.53K ﹤0.01%
324
– –
SKY icon
3978
Champion Homes
SKY
$4.48B
$3.52K ﹤0.01%
40
-8
-17% -$613
AB icon
3979
AllianceBernstein
AB
$3.47B
$3.52K ﹤0.01%
100
– –
METC icon
3980
Ramaco Resources Class A
METC
$676M
$3.52K ﹤0.01%
266
– –
VTOL icon
3981
Bristow Group
VTOL
$1.35B
$3.51K ﹤0.01%
85
+7
+9% +$314
VELO
3982
Velo3D Inc
VELO
$288M
$3.51K ﹤0.01%
+200
New +$3.46K
OXLC
3983
Oxford Lane Capital
OXLC
$830M
$3.5K ﹤0.01%
400
– –
OBT icon
3984
Orange County Bancorp
OBT
$505M
$3.49K ﹤0.01%
95
+87
+1,088% +$3.03K
CATY icon
3985
Cathay General Bancorp
CATY
$4.2B
$3.47K ﹤0.01%
56
– –
GOLD
3986
Gold.com Inc
GOLD
$1.14B
$3.45K ﹤0.01%
83
– –
UFPT icon
3987
UFP Technologies
UFPT
$1.84B
$3.45K ﹤0.01%
13
+2
+18% +$434
WERN icon
3988
Werner Enterprises
WERN
$2.54B
$3.44K ﹤0.01%
79
-7
-8% -$264
SBH icon
3989
Sally Beauty Holdings
SBH
$1.4B
$3.44K ﹤0.01%
243
– –
OLB icon
3990
OLB
OLB
$4.61M
$3.43K ﹤0.01%
9,000
+4,000
+80% +$1.83K
APAM icon
3991
Artisan Partners
APAM
$2.79B
$3.42K ﹤0.01%
99
-935
-90% -$34.4K
ARHS icon
3992
Arhaus
ARHS
$1.12B
$3.41K ﹤0.01%
405
-16
-4% -$111
DSL
3993
DoubleLine Income Solutions Fund
DSL
$1.21B
$3.4K ﹤0.01%
307
+10
+3% +$110
GSHD icon
3994
Goosehead Insurance
GSHD
$1.39B
$3.4K ﹤0.01%
70
+57
+438% +$2.35K
PARR icon
3995
Par Pacific Holdings
PARR
$3.88B
$3.37K ﹤0.01%
60
-430
-88% -$25.6K
SFST icon
3996
Southern First Bancshares
SFST
$582M
$3.36K ﹤0.01%
55
+38
+224% +$2.19K
ERIE icon
3997
Erie Indemnity
ERIE
$11.7B
$3.36K ﹤0.01%
14
-13
-48% -$2.98K
MVST icon
3998
Microvast
MVST
$267M
$3.33K ﹤0.01%
2,850
– –
FINX icon
3999
Global X FinTech ETF
FINX
$168M
$3.33K ﹤0.01%
135
– –
ADAM
4000
Adamas Trust
ADAM
$777M
$3.33K ﹤0.01%
355
+256
+259% +$2.2K
158 159
160
161 162

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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.