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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
NUMV icon
4026
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$3.13K ﹤0.01%
72
-397
-85% -$16.6K
CBLL
4027
CeriBell Inc
CBLL
$642M
$3.13K ﹤0.01%
161
+19
+13% +$361
BBSI icon
4028
Barrett Business Services
BBSI
$976M
$3.13K ﹤0.01%
88
+71
+418% +$2.23K
BNS icon
4029
Scotiabank
BNS
$106B
$3.13K ﹤0.01%
36
– –
CVI icon
4030
CVR Energy
CVI
$3.36B
$3.11K ﹤0.01%
113
-28
-20% -$889
FFBC icon
4031
First Financial Bancorp
FFBC
$3.55B
$3.11K ﹤0.01%
92
-34
-27% -$1.04K
GIC icon
4032
Global Industrial
GIC
$1.34B
$3.11K ﹤0.01%
93
+3
+3% +$95
TLTE icon
4033
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$3.1K ﹤0.01%
40
-7
-15% -$528
WLDN icon
4034
Willdan Group
WLDN
$1.1B
$3.08K ﹤0.01%
39
– –
PXJ icon
4035
Invesco Oil & Gas Services ETF
PXJ
$67.3M
$3.08K ﹤0.01%
80
– –
PKX icon
4036
POSCO
PKX
$15.8B
$3.08K ﹤0.01%
60
– –
AXTA icon
4037
Axalta
AXTA
$7.01B
$3.08K ﹤0.01%
90
-1,714
-95% -$51.5K
INSE icon
4038
Inspired Entertainment
INSE
$177M
$3.08K ﹤0.01%
373
-10
-3% -$74
FRPT icon
4039
Freshpet
FRPT
$2.83B
$3.07K ﹤0.01%
52
-39
-43% -$2.23K
FCCO icon
4040
First Community Corp
FCCO
$316M
$3.07K ﹤0.01%
94
+89
+1,780% +$2.73K
UGL icon
4041
ProShares Ultra Gold
UGL
$650M
$3.07K ﹤0.01%
70
+30
+75% +$1.69K
VKQ icon
4042
Invesco Municipal Trust
VKQ
$536M
$3.06K ﹤0.01%
305
-281
-48% -$2.74K
EVH icon
4043
Evolent Health
EVH
$475M
$3.05K ﹤0.01%
+563
New +$2.16K
VRRM icon
4044
Verra Mobility
VRRM
$615M
$3.04K ﹤0.01%
716
+591
+473% +$6.24K
PLBC icon
4045
Plumas Bancorp
PLBC
$427M
$3.04K ﹤0.01%
52
+25
+93% +$1.32K
UIS icon
4046
Unisys
UIS
$227M
$3.03K ﹤0.01%
828
+217
+36% +$681
ACCO icon
4047
Acco Brands
ACCO
$369M
$3.01K ﹤0.01%
723
-609
-46% -$2.24K
QBIF
4048
AllianzIM International Equity Buffer15 ETF
QBIF
$5.88M
$3.01K ﹤0.01%
+115
New +$2.95K
TPH
4049
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
64
– –
RYTM icon
4050
Rhythm Pharmaceuticals
RYTM
$7B
$3K ﹤0.01%
27
-19
-41% -$1.72K
160 161
162
163 164

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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.