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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
JHX icon
4176
James Hardie Industries
JHX
$15.4B
$2.28K ﹤0.01%
87
-1
-1% -$22
SG icon
4177
Sweetgreen
SG
$713M
$2.26K ﹤0.01%
257
-60
-19% -$458
FTDR icon
4178
Frontdoor
FTDR
$5.02B
$2.25K ﹤0.01%
29
-2,414
-99% -$154K
PAY icon
4179
Paymentus
PAY
$3.63B
$2.25K ﹤0.01%
93
– –
HY icon
4180
Hyster-Yale Materials Handling
HY
$593M
$2.24K ﹤0.01%
64
+13
+25% +$472
DBL
4181
DoubleLine Opportunistic Credit Fund
DBL
$278M
$2.24K ﹤0.01%
156
– –
GBFH
4182
GBank Financial Holdings
GBFH
$449M
$2.24K ﹤0.01%
74
+72
+3,600% +$2.1K
AVO icon
4183
Mission Produce
AVO
$1.1B
$2.24K ﹤0.01%
190
+72
+61% +$910
PRG icon
4184
PROG Holdings
PRG
$1.75B
$2.24K ﹤0.01%
48
-142
-75% -$4.95K
LENZ
4185
LENZ Therapeutics
LENZ
$172M
$2.23K ﹤0.01%
392
+375
+2,206% +$3.02K
EBMT icon
4186
Eagle Bancorp Montana
EBMT
$186M
$2.23K ﹤0.01%
93
+61
+191% +$1.37K
BZAI
4187
Blaize Holdings
BZAI
$129M
$2.23K ﹤0.01%
1,612
+401
+33% +$705
QS icon
4188
QuantumScape Corp
QS
$3B
$2.21K ﹤0.01%
293
+108
+58% +$810
RNAC icon
4189
Cartesian Therapeutics
RNAC
$232M
$2.21K ﹤0.01%
212
+150
+242% +$1.11K
EONR
4190
EON Resources
EONR
$28M
$2.21K ﹤0.01%
5,000
– –
SMBK icon
4191
SmartFinancial
SMBK
$855M
$2.21K ﹤0.01%
47
+12
+34% +$510
DMAX
4192
iShares Large Cap Max Buffer Dec ETF
DMAX
$137M
$2.19K ﹤0.01%
80
– –
GCBC icon
4193
Greene County Bancorp
GCBC
$562M
$2.18K ﹤0.01%
65
+15
+30% +$386
MGRC icon
4194
McGrath RentCorp
MGRC
$2.94B
$2.18K ﹤0.01%
18
-4
-18% -$454
COTY icon
4195
Coty
COTY
$2.33B
$2.18K ﹤0.01%
1,008
+873
+647% +$1.88K
EURL icon
4196
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50M
$2.17K ﹤0.01%
+47
New +$2.09K
GMAB icon
4197
Genmab
GMAB
$17.7B
$2.17K ﹤0.01%
79
-23
-23% -$611
WEST icon
4198
Westrock Coffee
WEST
$741M
$2.17K ﹤0.01%
267
+247
+1,235% +$1.77K
ECG
4199
Everus Construction Group
ECG
$6.63B
$2.16K ﹤0.01%
13
– –
RRR icon
4200
Red Rock Resorts
RRR
$3.74B
$2.15K ﹤0.01%
33
– –
166 167
168
169 170

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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.