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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
CTKB icon
4101
Cytek Biosciences
CTKB
$576M
$2.65K ﹤0.01%
597
-389
-39% -$1.66K
HLF icon
4102
Herbalife
HLF
$1.23B
$2.64K ﹤0.01%
201
+38
+23% +$524
RYAN icon
4103
Ryan Specialty Holdings
RYAN
$5.41B
$2.64K ﹤0.01%
70
+51
+268% +$1.73K
UAA icon
4104
Under Armour
UAA
$3B
$2.64K ﹤0.01%
413
+249
+152% +$1.48K
FBLA
4105
FB Bancorp
FBLA
$251M
$2.64K ﹤0.01%
175
+144
+465% +$2.04K
BCML icon
4106
BayCom
BCML
$346M
$2.63K ﹤0.01%
80
+56
+233% +$1.71K
CRCT icon
4107
Cricut
CRCT
$936M
$2.63K ﹤0.01%
599
+531
+781% +$2.27K
HMC icon
4108
Honda
HMC
$36.5B
$2.63K ﹤0.01%
97
+10
+11% +$254
OPTT icon
4109
Ocean Power Technologies
OPTT
$38.3M
$2.62K ﹤0.01%
10,000
– –
NGVT icon
4110
Ingevity
NGVT
$2.55B
$2.61K ﹤0.01%
35
+11
+46% +$792
GRPM icon
4111
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$2.6K ﹤0.01%
20
– –
RHLD
4112
Resolute Holdings Management
RHLD
$1.09B
$2.6K ﹤0.01%
18
-1
-5% -$130
IHG icon
4113
InterContinental Hotels
IHG
$23B
$2.6K ﹤0.01%
15
– –
ADV icon
4114
Advantage Solutions
ADV
$484M
$2.59K ﹤0.01%
60
-40
-40% -$1.42K
AARD
4115
Aardvark Therapeutics
AARD
$138M
$2.58K ﹤0.01%
447
+426
+2,029% +$1.99K
CNR
4116
Core Natural Resources Inc
CNR
$4.19B
$2.56K ﹤0.01%
32
– –
AIRO
4117
AIRO Group Holdings
AIRO
$214M
$2.56K ﹤0.01%
346
+140
+68% +$1.1K
GDXJ icon
4118
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2.55K ﹤0.01%
26
– –
HVT icon
4119
Haverty Furniture Companies
HVT
$401M
$2.55K ﹤0.01%
100
+28
+39% +$635
BBBS icon
4120
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$2.55K ﹤0.01%
50
– –
DDFL
4121
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$129M
$2.55K ﹤0.01%
120
-11,000
-99% -$231K
KALU icon
4122
Kaiser Aluminum
KALU
$2.67B
$2.54K ﹤0.01%
13
-3
-19% -$510
DEI icon
4123
Douglas Emmett
DEI
$2.06B
$2.54K ﹤0.01%
215
+102
+90% +$1.15K
FSBC icon
4124
Five Star Bancorp
FSBC
$1B
$2.53K ﹤0.01%
52
-5
-9% -$211
CTXR icon
4125
Citius Pharmaceuticals
CTXR
$14.3M
$2.53K ﹤0.01%
4,183
-2,900
-41% -$1.96K
163 164
165
166 167

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AS
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DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
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
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.