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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
5,335
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
GVI icon
4101
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$2.65K ﹤0.01%
25
– –
BWB icon
4102
Bridgewater Bancshares
BWB
$596M
$2.65K ﹤0.01%
126
+81
+180% +$1.53K
GII icon
4103
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$2.65K ﹤0.01%
+35
New +$2.66K
CTKB icon
4104
Cytek Biosciences
CTKB
$599M
$2.65K ﹤0.01%
597
-389
-39% -$1.66K
HLF icon
4105
Herbalife
HLF
$1.26B
$2.64K ﹤0.01%
201
+38
+23% +$524
RYAN icon
4106
Ryan Specialty Holdings
RYAN
$4.65B
$2.64K ﹤0.01%
70
+51
+268% +$1.73K
UAA icon
4107
Under Armour
UAA
$2.19B
$2.64K ﹤0.01%
413
+249
+152% +$1.48K
FBLA
4108
FB Bancorp
FBLA
$232M
$2.64K ﹤0.01%
175
+144
+465% +$2.04K
BCML icon
4109
BayCom
BCML
$329M
$2.63K ﹤0.01%
80
+56
+233% +$1.71K
CRCT icon
4110
Cricut
CRCT
$1.18B
$2.63K ﹤0.01%
599
+531
+781% +$2.27K
HMC icon
4111
Honda
HMC
$42.2B
$2.63K ﹤0.01%
97
+10
+11% +$254
OPTT icon
4112
Ocean Power Technologies
OPTT
$959K
$2.62K ﹤0.01%
10,000
– –
NGVT icon
4113
Ingevity
NGVT
$2.39B
$2.61K ﹤0.01%
35
+11
+46% +$792
GRPM icon
4114
Invesco S&P MidCap 400 GARP ETF
GRPM
$497M
$2.6K ﹤0.01%
20
– –
RHLD
4115
Resolute Holdings Management
RHLD
$1.02B
$2.6K ﹤0.01%
18
-1
-5% -$130
IHG icon
4116
InterContinental Hotels
IHG
$22.6B
$2.6K ﹤0.01%
15
– –
ADV icon
4117
Advantage Solutions
ADV
$427M
$2.59K ﹤0.01%
60
-40
-40% -$1.42K
AARD
4118
Aardvark Therapeutics
AARD
$112M
$2.58K ﹤0.01%
447
+426
+2,029% +$1.99K
CNR
4119
Core Natural Resources Inc
CNR
$4.84B
$2.56K ﹤0.01%
32
– –
AIRO
4120
AIRO Group Holdings
AIRO
$229M
$2.56K ﹤0.01%
346
+140
+68% +$1.1K
GDXJ icon
4121
VanEck Junior Gold Miners ETF
GDXJ
$9.32B
$2.55K ﹤0.01%
26
– –
HVT icon
4122
Haverty Furniture Companies
HVT
$430M
$2.55K ﹤0.01%
100
+28
+39% +$635
BBBS icon
4123
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$173M
$2.55K ﹤0.01%
50
– –
DDFL
4124
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$154M
$2.55K ﹤0.01%
120
-11,000
-99% -$231K
KALU icon
4125
Kaiser Aluminum
KALU
$2.57B
$2.54K ﹤0.01%
13
-3
-19% -$510
163 164
165
166 167

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AFI
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BCL
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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
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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.