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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
IBEX icon
4151
IBEX
IBEX
$448M
$2.4K ﹤0.01%
79
-69
-47% -$2.06K
BCAL icon
4152
Southern California Bancorp
BCAL
$676M
$2.4K ﹤0.01%
115
+69
+150% +$1.31K
OVLY icon
4153
Oak Valley Bancorp
OVLY
$274M
$2.4K ﹤0.01%
71
+46
+184% +$1.55K
CMCO icon
4154
Columbus McKinnon
CMCO
$465M
$2.39K ﹤0.01%
158
-174
-52% -$2.59K
KRO icon
4155
KRONOS Worldwide
KRO
$761M
$2.38K ﹤0.01%
376
+321
+584% +$2.2K
RIFR
4156
Russell Investments Global Infrastructure ETF
RIFR
$43.8M
$2.37K ﹤0.01%
83
– –
XIFR
4157
XPLR Infrastructure LP
XIFR
$1.18B
$2.36K ﹤0.01%
200
– –
INGM
4158
Ingram Micro Holding
INGM
$6.78B
$2.36K ﹤0.01%
86
+7
+9% +$197
OFIX icon
4159
Orthofix Medical
OFIX
$455M
$2.36K ﹤0.01%
258
+209
+427% +$2.3K
SSO icon
4160
ProShares Ultra S&P500
SSO
$7.82B
$2.36K ﹤0.01%
+35
New +$2.24K
PBJ icon
4161
Invesco Food & Beverage ETF
PBJ
$109M
$2.36K ﹤0.01%
50
– –
RAL
4162
Ralliant Corp
RAL
$7.77B
$2.36K ﹤0.01%
32
-109
-77% -$6.08K
FAS icon
4163
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$2.35K ﹤0.01%
+16
New +$2.17K
PCB icon
4164
PCB Bancorp
PCB
$400M
$2.35K ﹤0.01%
83
+13
+19% +$323
FLGV icon
4165
Franklin US Treasury Bond ETF
FLGV
$1.03B
$2.35K ﹤0.01%
116
+1
+0.9% +$20
LI icon
4166
Li Auto
LI
$12.6B
$2.35K ﹤0.01%
200
-30
-13% -$492
WLTH
4167
Wealthfront Corp
WLTH
$1.33B
$2.34K ﹤0.01%
+262
New +$2.73K
ITGR icon
4168
Integer Holdings
ITGR
$3.35B
$2.34K ﹤0.01%
25
+16
+178% +$1.42K
USPH icon
4169
US Physical Therapy
USPH
$1.14B
$2.33K ﹤0.01%
34
-3
-8% -$204
OSW icon
4170
OneSpaWorld
OSW
$2.67B
$2.32K ﹤0.01%
82
+77
+1,540% +$1.9K
ELAN icon
4171
Elanco Animal Health
ELAN
$12.4B
$2.31K ﹤0.01%
94
-218
-70% -$5.04K
PAX icon
4172
Patria Investments
PAX
$1.72B
$2.29K ﹤0.01%
209
+42
+25% +$501
OFLX icon
4173
Omega Flex
OFLX
$298M
$2.29K ﹤0.01%
73
+64
+711% +$1.99K
NATR icon
4174
Nature's Sunshine
NATR
$359M
$2.29K ﹤0.01%
105
+57
+119% +$1.33K
LOB icon
4175
Live Oak Bancshares
LOB
$1.95B
$2.29K ﹤0.01%
56
+7
+14% +$262
165 166
167
168 169

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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.