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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
BCIC
4001
BCP Investment Corp
BCIC
$86.9M
$3.33K ﹤0.01%
457
– –
NGVC icon
4002
Vitamin Cottage Natural Grocers
NGVC
$691M
$3.32K ﹤0.01%
107
+91
+569% +$2.62K
ASLE icon
4003
AerSale
ASLE
$292M
$3.32K ﹤0.01%
525
+482
+1,121% +$3.15K
STC icon
4004
Stewart Information Services
STC
$2.05B
$3.3K ﹤0.01%
50
+29
+138% +$1.93K
VVX icon
4005
V2X
VVX
$2.62B
$3.28K ﹤0.01%
44
+8
+22% +$595
KITT icon
4006
Nauticus Robotics
KITT
$5.27M
$3.28K ﹤0.01%
6,750
+6,000
+800% +$13.7K
CWBC
4007
Community West Bancshares
CWBC
$678M
$3.28K ﹤0.01%
122
+21
+21% +$511
CBAN icon
4008
Colony Bankcorp
CBAN
$462M
$3.27K ﹤0.01%
163
+134
+462% +$2.71K
FVAL icon
4009
Fidelity Value Factor ETF
FVAL
$1.28B
$3.27K ﹤0.01%
42
-447
-91% -$34.2K
LMRI
4010
Lumexa Imaging Holdings
LMRI
$1.05B
$3.27K ﹤0.01%
+290
New +$2.65K
STEP icon
4011
StepStone Group
STEP
$3.48B
$3.27K ﹤0.01%
79
-6
-7% -$297
AKTS
4012
Aktis Oncology
AKTS
$1.32B
$3.25K ﹤0.01%
+101
New +$2.07K
EMBJ
4013
Embraer S.A. ADS
EMBJ
$11.6B
$3.25K ﹤0.01%
51
+39
+325% +$2.39K
ANNX icon
4014
Annexon
ANNX
$855M
$3.25K ﹤0.01%
569
-76
-12% -$420
ANIX icon
4015
Anixa Biosciences
ANIX
$126M
$3.25K ﹤0.01%
1,160
+500
+76% +$1.39K
APRH icon
4016
Innovator Premium Income 20 Barrier ETF April
APRH
$25M
$3.24K ﹤0.01%
130
– –
NUMG icon
4017
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$3.24K ﹤0.01%
69
-125
-64% -$5.61K
FBRT
4018
Franklin BSP Realty Trust
FBRT
$601M
$3.22K ﹤0.01%
396
+391
+7,820% +$3.4K
CSR
4019
Centerspace
CSR
$936M
$3.2K ﹤0.01%
57
+2
+4% +$126
AMTB icon
4020
Amerant Bancorp
AMTB
$1.12B
$3.19K ﹤0.01%
125
+95
+317% +$2.21K
OPRX icon
4021
OptimizeRx
OPRX
$117M
$3.19K ﹤0.01%
557
+418
+301% +$2.4K
CACC icon
4022
Credit Acceptance
CACC
$6B
$3.18K ﹤0.01%
5
+1
+25% +$535
AUGU
4023
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$35.2M
$3.17K ﹤0.01%
100
– –
FXNC icon
4024
First National Corp
FXNC
$269M
$3.15K ﹤0.01%
105
+104
+10,400% +$2.95K
TBBK icon
4025
The Bancorp
TBBK
$2.79B
$3.13K ﹤0.01%
50
-35
-41% -$2K
159 160
161
162 163

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DSC
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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.