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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
DEI icon
4126
Douglas Emmett
DEI
$1.8B
$2.54K ﹤0.01%
215
+102
+90% +$1.15K
FSBC icon
4127
Five Star Bancorp
FSBC
$1.14B
$2.53K ﹤0.01%
52
-5
-9% -$211
CTXR icon
4128
Citius Pharmaceuticals
CTXR
$15.9M
$2.53K ﹤0.01%
4,183
-2,900
-41% -$1.96K
SOWG
4129
Sow Good
SOWG
$67.1M
$2.52K ﹤0.01%
6,934
+6,501
+1,501% +$17.4K
ZYME icon
4130
Zymeworks
ZYME
$1.88B
$2.51K ﹤0.01%
96
– –
BCBP icon
4131
BCB Bancorp
BCBP
$155M
$2.51K ﹤0.01%
234
+119
+103% +$1.22K
CDNA icon
4132
CareDx
CDNA
$2.6B
$2.51K ﹤0.01%
88
-22
-20% -$479
FBP icon
4133
First Bancorp
FBP
$4.23B
$2.5K ﹤0.01%
96
-2
-2% -$48
KCE icon
4134
State Street SPDR S&P Capital Markets ETF
KCE
$461M
$2.5K ﹤0.01%
+17
New +$2.55K
LODE icon
4135
Comstock
LODE
$214M
$2.5K ﹤0.01%
600
– –
HTFL
4136
Heartflow Inc
HTFL
$4.34B
$2.49K ﹤0.01%
85
-8
-9% -$240
JULH icon
4137
Innovator Premium Income 20 Barrier ETF July
JULH
$17.1M
$2.49K ﹤0.01%
100
– –
FTHF icon
4138
First Trust Emerging Markets Human Flourishing ETF
FTHF
$139M
$2.49K ﹤0.01%
50
– –
FOA icon
4139
Finance of America Companies
FOA
$141M
$2.48K ﹤0.01%
90
+89
+8,900% +$1.82K
TNDM icon
4140
Tandem Diabetes Care
TNDM
$1.19B
$2.48K ﹤0.01%
164
+95
+138% +$1.66K
EZMO
4141
AlphaDroid Broad Markets Momentum ETF
EZMO
$9.84M
$2.47K ﹤0.01%
+93
New +$2.47K
SLM icon
4142
SLM Corp
SLM
$4.9B
$2.46K ﹤0.01%
95
-363
-79% -$8.17K
SMMT icon
4143
Summit Therapeutics
SMMT
$14B
$2.46K ﹤0.01%
169
– –
HIPO icon
4144
Hippo Holdings
HIPO
$844M
$2.46K ﹤0.01%
87
+38
+78% +$1.01K
SGHT icon
4145
Sight Sciences
SGHT
$448M
$2.44K ﹤0.01%
451
+443
+5,538% +$2.04K
FWRG icon
4146
First Watch Restaurant Group
FWRG
$700M
$2.44K ﹤0.01%
189
+179
+1,790% +$2.1K
FITZ
4147
Fitz-Gerald Must Have Portfolio ETF
FITZ
$84.1M
$2.44K ﹤0.01%
+100
New +$2.43K
ADPT icon
4148
Adaptive Biotechnologies
ADPT
$3.86B
$2.42K ﹤0.01%
113
-13
-10% -$199
GNR icon
4149
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.24B
$2.42K ﹤0.01%
+36
New +$2.63K
ASAN icon
4150
Asana
ASAN
$2.01B
$2.42K ﹤0.01%
346
-619
-64% -$4.16K
164 165
166
167 168

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BCL
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GAM
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CTC
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SEIA
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VAM
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MC
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HIP
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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.