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
AUGU
4026
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$40.9M
$3.17K ﹤0.01%
100
– –
FXNC icon
4027
First National Corp
FXNC
$281M
$3.15K ﹤0.01%
105
+104
+10,400% +$2.95K
TBBK icon
4028
The Bancorp
TBBK
$2.07B
$3.13K ﹤0.01%
50
-35
-41% -$2K
NUMV icon
4029
Nuveen ESG Mid-Cap Value ETF
NUMV
$443M
$3.13K ﹤0.01%
72
-397
-85% -$16.6K
CBLL
4030
CeriBell Inc
CBLL
$907M
$3.13K ﹤0.01%
161
+19
+13% +$361
BBSI icon
4031
Barrett Business Services
BBSI
$808M
$3.13K ﹤0.01%
88
+71
+418% +$2.23K
BNS icon
4032
Scotiabank
BNS
$114B
$3.13K ﹤0.01%
36
– –
CVI icon
4033
CVR Energy
CVI
$4.99B
$3.11K ﹤0.01%
113
-28
-20% -$889
FFBC icon
4034
First Financial Bancorp
FFBC
$3.41B
$3.11K ﹤0.01%
92
-34
-27% -$1.04K
GIC icon
4035
Global Industrial
GIC
$1.49B
$3.11K ﹤0.01%
93
+3
+3% +$95
TLTE icon
4036
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$360M
$3.1K ﹤0.01%
40
-7
-15% -$528
WLDN icon
4037
Willdan Group
WLDN
$1.25B
$3.08K ﹤0.01%
39
– –
PXJ icon
4038
Invesco Oil & Gas Services ETF
PXJ
$122M
$3.08K ﹤0.01%
80
– –
PKX icon
4039
POSCO
PKX
$19B
$3.08K ﹤0.01%
60
– –
AXTA icon
4040
Axalta
AXTA
$7.31B
$3.08K ﹤0.01%
90
-1,714
-95% -$51.5K
INSE icon
4041
Inspired Entertainment
INSE
$134M
$3.08K ﹤0.01%
373
-10
-3% -$74
FRPT icon
4042
Freshpet
FRPT
$3.06B
$3.07K ﹤0.01%
52
-39
-43% -$2.23K
FCCO icon
4043
First Community Corp
FCCO
$321M
$3.07K ﹤0.01%
94
+89
+1,780% +$2.73K
UGL icon
4044
ProShares Ultra Gold
UGL
$840M
$3.07K ﹤0.01%
70
+30
+75% +$1.69K
VKQ icon
4045
Invesco Municipal Trust
VKQ
$520M
$3.06K ﹤0.01%
305
-281
-48% -$2.74K
EVH icon
4046
Evolent Health
EVH
$474M
$3.05K ﹤0.01%
+563
New +$2.16K
VRRM icon
4047
Verra Mobility
VRRM
$540M
$3.04K ﹤0.01%
716
+591
+473% +$6.24K
PLBC icon
4048
Plumas Bancorp
PLBC
$436M
$3.04K ﹤0.01%
52
+25
+93% +$1.32K
UIS icon
4049
Unisys
UIS
$176M
$3.03K ﹤0.01%
828
+217
+36% +$681
ACCO icon
4050
Acco Brands
ACCO
$391M
$3.01K ﹤0.01%
723
-609
-46% -$2.24K
160 161
162
163 164

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.