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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
ALDX icon
4051
Aldeyra Therapeutics
ALDX
$91.7M
$3K ﹤0.01%
1,407
-35
-2% -$60
SITC icon
4052
SITE Centers
SITC
$230M
$2.98K ﹤0.01%
750
+348
+87% +$1.81K
SLDB icon
4053
Solid Biosciences
SLDB
$771M
$2.98K ﹤0.01%
298
– –
INDY icon
4054
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$2.96K ﹤0.01%
68
-922
-93% -$39.8K
ANGX
4055
Angel Studios
ANGX
$755M
$2.94K ﹤0.01%
800
– –
MART icon
4056
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.3M
$2.94K ﹤0.01%
70
– –
ESCA icon
4057
Escalade
ESCA
$257M
$2.93K ﹤0.01%
156
+153
+5,100% +$2.83K
CPSM
4058
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.7M
$2.93K ﹤0.01%
100
– –
BBMC icon
4059
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$2.92K ﹤0.01%
23
-1
-4% -$120
ESS icon
4060
Essex Property Trust
ESS
$18.9B
$2.92K ﹤0.01%
10
-6
-38% -$1.61K
CHMG icon
4061
Chemung Financial Corp
CHMG
$390M
$2.91K ﹤0.01%
39
+13
+50% +$871
BRX icon
4062
Brixmor Property Group
BRX
$9.95B
$2.9K ﹤0.01%
92
– –
ARKO icon
4063
ARKO Corp
ARKO
$890M
$2.89K ﹤0.01%
360
+243
+208% +$1.7K
PVL
4064
Permianville Royalty Trust
PVL
$56.1M
$2.89K ﹤0.01%
1,709
– –
ERIC icon
4065
Ericsson
ERIC
$30.7B
$2.85K ﹤0.01%
256
+163
+175% +$1.97K
WEN icon
4066
Wendy's
WEN
$1.33B
$2.85K ﹤0.01%
344
-1,763
-84% -$12.6K
CVGW
4067
DELISTED
Calavo Growers
CVGW
$2.84K ﹤0.01%
109
-11
-9% -$301
FMAO icon
4068
Farmers & Merchants Bancorp
FMAO
$426M
$2.84K ﹤0.01%
93
+78
+520% +$2.15K
GSBD icon
4069
Goldman Sachs BDC
GSBD
$975M
$2.84K ﹤0.01%
300
– –
BOOM icon
4070
DMC Global
BOOM
$121M
$2.84K ﹤0.01%
489
+377
+337% +$2.45K
PRGO icon
4071
Perrigo
PRGO
$1.4B
$2.84K ﹤0.01%
273
+191
+233% +$2.1K
TENM
4072
iShares Large Cap 10% Target Buffer Mar ETF
TENM
$45.3M
$2.84K ﹤0.01%
105
+20
+24% +$529
ORC
4073
Orchid Island Capital
ORC
$1.31B
$2.83K ﹤0.01%
406
-10
-2% -$69
SIDU icon
4074
Sidus Space
SIDU
$180M
$2.81K ﹤0.01%
+1,000
New +$3.83K
NNOX icon
4075
Nano X Imaging
NNOX
$62.4M
$2.81K ﹤0.01%
2,420
+1,046
+76% +$1.97K
161 162
163
164 165

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AS
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DSC
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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
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EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
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.