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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
SOWG
4126
Sow Good
SOWG
$63.4M
$2.52K ﹤0.01%
6,934
+6,501
+1,501% +$17.4K
ZYME icon
4127
Zymeworks
ZYME
$1.68B
$2.51K ﹤0.01%
96
– –
BCBP icon
4128
BCB Bancorp
BCBP
$176M
$2.51K ﹤0.01%
234
+119
+103% +$1.22K
CDNA icon
4129
CareDx
CDNA
$1.92B
$2.51K ﹤0.01%
88
-22
-20% -$479
FBP icon
4130
First Bancorp
FBP
$4.4B
$2.5K ﹤0.01%
96
-2
-2% -$48
KCE icon
4131
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$2.5K ﹤0.01%
+17
New +$2.55K
LODE icon
4132
Comstock
LODE
$228M
$2.5K ﹤0.01%
600
– –
HTFL
4133
Heartflow Inc
HTFL
$2.08B
$2.49K ﹤0.01%
85
-8
-9% -$240
JULH icon
4134
Innovator Premium Income 20 Barrier ETF July
JULH
$15.5M
$2.49K ﹤0.01%
100
– –
FTHF icon
4135
First Trust Emerging Markets Human Flourishing ETF
FTHF
$118M
$2.49K ﹤0.01%
50
– –
FOA icon
4136
Finance of America Companies
FOA
$204M
$2.48K ﹤0.01%
90
+89
+8,900% +$1.82K
TNDM icon
4137
Tandem Diabetes Care
TNDM
$1.17B
$2.48K ﹤0.01%
164
+95
+138% +$1.66K
EZMO
4138
AlphaDroid Broad Markets Momentum ETF
EZMO
$14.1M
$2.47K ﹤0.01%
+93
New +$2.47K
SLM icon
4139
SLM Corp
SLM
$4.57B
$2.46K ﹤0.01%
95
-363
-79% -$8.17K
SMMT icon
4140
Summit Therapeutics
SMMT
$10.9B
$2.46K ﹤0.01%
169
– –
HIPO icon
4141
Hippo Holdings
HIPO
$723M
$2.46K ﹤0.01%
87
+38
+78% +$1.01K
SGHT icon
4142
Sight Sciences
SGHT
$267M
$2.44K ﹤0.01%
451
+443
+5,538% +$2.04K
FWRG icon
4143
First Watch Restaurant Group
FWRG
$747M
$2.44K ﹤0.01%
189
+179
+1,790% +$2.1K
FITZ
4144
Fitz-Gerald Must Have Portfolio ETF
FITZ
$80.8M
$2.44K ﹤0.01%
+100
New +$2.43K
ADPT icon
4145
Adaptive Biotechnologies
ADPT
$3.56B
$2.42K ﹤0.01%
113
-13
-10% -$199
GNR icon
4146
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$2.42K ﹤0.01%
+36
New +$2.63K
ASAN icon
4147
Asana
ASAN
$1.58B
$2.42K ﹤0.01%
346
-619
-64% -$4.16K
HYMC icon
4148
Hycroft Mining Holding Corp
HYMC
$1.85B
$2.41K ﹤0.01%
103
– –
ORMP icon
4149
Oramed Pharmaceuticals
ORMP
$165M
$2.4K ﹤0.01%
500
– –
SRET icon
4150
Global X SuperDividend REIT ETF
SRET
$237M
$2.4K ﹤0.01%
106
– –
164 165
166
167 168

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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.