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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
MRBK icon
4076
Meridian
MRBK
$236M
$2.8K ﹤0.01%
140
+50
+56% +$948
CPS icon
4077
Cooper-Standard Automotive
CPS
$504M
$2.79K ﹤0.01%
103
+11
+12% +$324
WDS icon
4078
Woodside Energy
WDS
$42.9B
$2.78K ﹤0.01%
144
+52
+57% +$1.16K
RYZ
4079
Ryerson Holding Corp
RYZ
$1.6B
$2.78K ﹤0.01%
113
-11
-9% -$291
CARG icon
4080
CarGurus
CARG
$3.01B
$2.76K ﹤0.01%
81
– –
FATE icon
4081
Fate Therapeutics
FATE
$281M
$2.75K ﹤0.01%
1,020
+112
+12% +$207
FFSM icon
4082
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.43B
$2.75K ﹤0.01%
72
+21
+41% +$749
DECT icon
4083
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
$2.75K ﹤0.01%
70
– –
RDVT icon
4084
Red Violet
RDVT
$859M
$2.74K ﹤0.01%
43
+30
+231% +$1.42K
QBQF
4085
AllianzIM Growth-100 Buffer15 ETF
QBQF
$6.39M
$2.73K ﹤0.01%
+105
New +$2.7K
UWMC icon
4086
UWM Holdings
UWMC
$621M
$2.73K ﹤0.01%
1,191
-1,075
-47% -$3.34K
PINE
4087
Alpine Income Property Trust
PINE
$339M
$2.72K ﹤0.01%
131
+113
+628% +$2.19K
TOI icon
4088
The Oncology Institute
TOI
$498M
$2.71K ﹤0.01%
500
– –
PACK icon
4089
Ranpak Holdings
PACK
$553M
$2.71K ﹤0.01%
371
+237
+177% +$1.37K
SATL icon
4090
Satellogic
SATL
$532M
$2.71K ﹤0.01%
473
-268
-36% -$1.96K
FSV icon
4091
FirstService
FSV
$6.32B
$2.7K ﹤0.01%
19
+6
+46% +$832
SLNH icon
4092
Soluna Holdings
SLNH
$199M
$2.7K ﹤0.01%
+2,000
New +$2.89K
FTS icon
4093
Fortis
FTS
$30B
$2.69K ﹤0.01%
47
-23
-33% -$1.3K
ACRE
4094
Ares Commercial Real Estate
ACRE
$252M
$2.68K ﹤0.01%
595
+340
+133% +$1.68K
UAVS icon
4095
AgEagle Aerial Systems
UAVS
$41.4M
$2.68K ﹤0.01%
3,002
+3,000
+150,000% +$3.04K
BRC icon
4096
Brady Corp
BRC
$4.45B
$2.66K ﹤0.01%
29
-9
-24% -$748
IDLV icon
4097
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$2.66K ﹤0.01%
77
– –
GVI icon
4098
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.65K ﹤0.01%
25
– –
BWB icon
4099
Bridgewater Bancshares
BWB
$579M
$2.65K ﹤0.01%
126
+81
+180% +$1.53K
GII icon
4100
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$2.65K ﹤0.01%
+35
New +$2.66K
162 163
164
165 166

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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.