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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
MVST icon
4001
Microvast
MVST
$230M
$3.33K ﹤0.01%
2,850
– –
FINX icon
4002
Global X FinTech ETF
FINX
$166M
$3.33K ﹤0.01%
135
– –
ADAM
4003
Adamas Trust
ADAM
$817M
$3.33K ﹤0.01%
355
+256
+259% +$2.2K
BCIC
4004
BCP Investment Corp
BCIC
$88.3M
$3.33K ﹤0.01%
457
– –
NGVC icon
4005
Vitamin Cottage Natural Grocers
NGVC
$658M
$3.32K ﹤0.01%
107
+91
+569% +$2.62K
ASLE icon
4006
AerSale
ASLE
$259M
$3.32K ﹤0.01%
525
+482
+1,121% +$3.15K
STC icon
4007
Stewart Information Services
STC
$2.02B
$3.3K ﹤0.01%
50
+29
+138% +$1.93K
VVX icon
4008
V2X
VVX
$2.26B
$3.28K ﹤0.01%
44
+8
+22% +$595
KITT icon
4009
Nauticus Robotics
KITT
$4.9M
$3.28K ﹤0.01%
6,750
+6,000
+800% +$13.7K
CWBC
4010
Community West Bancshares
CWBC
$711M
$3.28K ﹤0.01%
122
+21
+21% +$511
CBAN icon
4011
Colony Bankcorp
CBAN
$455M
$3.27K ﹤0.01%
163
+134
+462% +$2.71K
FVAL icon
4012
Fidelity Value Factor ETF
FVAL
$1.37B
$3.27K ﹤0.01%
42
-447
-91% -$34.2K
LMRI
4013
Lumexa Imaging Holdings
LMRI
$1.1B
$3.27K ﹤0.01%
+290
New +$2.65K
STEP icon
4014
StepStone Group
STEP
$4.03B
$3.27K ﹤0.01%
79
-6
-7% -$297
AKTS
4015
Aktis Oncology
AKTS
$1.3B
$3.25K ﹤0.01%
+101
New +$2.07K
EMBJ
4016
Embraer S.A. ADS
EMBJ
$13.4B
$3.25K ﹤0.01%
51
+39
+325% +$2.39K
ANNX icon
4017
Annexon
ANNX
$747M
$3.25K ﹤0.01%
569
-76
-12% -$420
ANIX icon
4018
Anixa Biosciences
ANIX
$95.9M
$3.25K ﹤0.01%
1,160
+500
+76% +$1.39K
APRH icon
4019
Innovator Premium Income 20 Barrier ETF April
APRH
$25.3M
$3.24K ﹤0.01%
130
– –
NUMG icon
4020
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$3.24K ﹤0.01%
69
-125
-64% -$5.61K
FBRT
4021
Franklin BSP Realty Trust
FBRT
$646M
$3.22K ﹤0.01%
396
+391
+7,820% +$3.4K
CSR
4022
Centerspace
CSR
$979M
$3.2K ﹤0.01%
57
+2
+4% +$126
AMTB icon
4023
Amerant Bancorp
AMTB
$1.15B
$3.19K ﹤0.01%
125
+95
+317% +$2.21K
OPRX icon
4024
OptimizeRx
OPRX
$137M
$3.19K ﹤0.01%
557
+418
+301% +$2.4K
CACC icon
4025
Credit Acceptance
CACC
$6.27B
$3.18K ﹤0.01%
5
+1
+25% +$535
159 160
161
162 163

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AFI
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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.