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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
OFLX icon
4176
Omega Flex
OFLX
$258M
$2.29K ﹤0.01%
73
+64
+711% +$1.99K
NATR icon
4177
Nature's Sunshine
NATR
$238M
$2.29K ﹤0.01%
105
+57
+119% +$1.33K
LOB icon
4178
Live Oak Bancshares
LOB
$1.82B
$2.29K ﹤0.01%
56
+7
+14% +$262
JHX icon
4179
James Hardie Industries
JHX
$16.5B
$2.28K ﹤0.01%
87
-1
-1% -$22
SG icon
4180
Sweetgreen
SG
$845M
$2.26K ﹤0.01%
257
-60
-19% -$458
FTDR icon
4181
Frontdoor
FTDR
$5.58B
$2.25K ﹤0.01%
29
-2,414
-99% -$154K
PAY icon
4182
Paymentus
PAY
$4.58B
$2.25K ﹤0.01%
93
– –
HY icon
4183
Hyster-Yale Materials Handling
HY
$603M
$2.24K ﹤0.01%
64
+13
+25% +$472
DBL
4184
DoubleLine Opportunistic Credit Fund
DBL
$278M
$2.24K ﹤0.01%
156
– –
GBFH
4185
GBank Financial Holdings
GBFH
$292M
$2.24K ﹤0.01%
74
+72
+3,600% +$2.1K
AVO icon
4186
Mission Produce
AVO
$1.14B
$2.24K ﹤0.01%
190
+72
+61% +$910
PRG icon
4187
PROG Holdings
PRG
$1.47B
$2.24K ﹤0.01%
48
-142
-75% -$4.95K
LENZ
4188
LENZ Therapeutics
LENZ
$142M
$2.23K ﹤0.01%
392
+375
+2,206% +$3.02K
EBMT icon
4189
Eagle Bancorp Montana
EBMT
$178M
$2.23K ﹤0.01%
93
+61
+191% +$1.37K
BZAI
4190
Blaize Holdings
BZAI
$81.1M
$2.23K ﹤0.01%
1,612
+401
+33% +$705
QS icon
4191
QuantumScape Corp
QS
$3.25B
$2.21K ﹤0.01%
293
+108
+58% +$810
RNAC icon
4192
Cartesian Therapeutics
RNAC
$248M
$2.21K ﹤0.01%
212
+150
+242% +$1.11K
EONR
4193
EON Resources
EONR
$29.7M
$2.21K ﹤0.01%
5,000
– –
SMBK icon
4194
SmartFinancial
SMBK
$893M
$2.21K ﹤0.01%
47
+12
+34% +$510
DMAX
4195
iShares Large Cap Max Buffer Dec ETF
DMAX
$136M
$2.19K ﹤0.01%
80
– –
GCBC icon
4196
Greene County Bancorp
GCBC
$608M
$2.18K ﹤0.01%
65
+15
+30% +$386
MGRC icon
4197
McGrath RentCorp
MGRC
$2.7B
$2.18K ﹤0.01%
18
-4
-18% -$454
COTY icon
4198
Coty
COTY
$2.38B
$2.18K ﹤0.01%
1,008
+873
+647% +$1.88K
EURL icon
4199
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$47.1M
$2.17K ﹤0.01%
+47
New +$2.09K
GMAB icon
4200
Genmab
GMAB
$20B
$2.17K ﹤0.01%
79
-23
-23% -$611
166 167
168
169 170

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AFI
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BCL
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GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
MC
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HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

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.