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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
TRST
4201
Trustco Bank Corp NY
TRST
$977M
$2.14K ﹤0.01%
39
– –
SYRE icon
4202
Spyre Therapeutics
SYRE
$8.87B
$2.13K ﹤0.01%
24
– –
EPSN icon
4203
Epsilon Energy
EPSN
$176M
$2.12K ﹤0.01%
392
+198
+102% +$1.17K
ARLO icon
4204
Arlo Technologies
ARLO
$1.4B
$2.12K ﹤0.01%
157
-97
-38% -$1.31K
URNJ icon
4205
Sprott Junior Uranium Miners ETF
URNJ
$306M
$2.11K ﹤0.01%
+91
New +$2.59K
TTAM
4206
Titan America SA
TTAM
$3.16B
$2.11K ﹤0.01%
113
+61
+117% +$1K
ESE icon
4207
ESCO Technologies
ESE
$8.49B
$2.1K ﹤0.01%
6
– –
HTB
4208
HomeTrust Bancshares
HTB
$818M
$2.1K ﹤0.01%
42
+4
+11% +$185
USLM icon
4209
United States Lime & Minerals
USLM
$3.18B
$2.09K ﹤0.01%
20
-10
-33% -$1.16K
SA
4210
Seabridge Gold
SA
$2.8B
$2.08K ﹤0.01%
81
+14
+21% +$421
PDX
4211
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$2.08K ﹤0.01%
100
-425
-81% -$8.98K
BVS icon
4212
Bioventus
BVS
$799M
$2.08K ﹤0.01%
220
-19
-8% -$181
KT icon
4213
KT
KT
$8.84B
$2.07K ﹤0.01%
120
– –
BSMS icon
4214
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$2.06K ﹤0.01%
88
-156
-64% -$3.65K
WGO icon
4215
Winnebago Industries
WGO
$870M
$2.06K ﹤0.01%
66
-39
-37% -$1.19K
BDC icon
4216
Belden
BDC
$4B
$2.04K ﹤0.01%
17
-3
-15% -$350
LPL icon
4217
LG Display
LPL
$3.17B
$2.03K ﹤0.01%
522
– –
SMMV icon
4218
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$2.03K ﹤0.01%
44
– –
INCM icon
4219
Franklin Income Focus ETF
INCM
$1.66B
$2.02K ﹤0.01%
+70
New +$2.04K
VTEX icon
4220
VTEX
VTEX
$665M
$2.02K ﹤0.01%
505
-387
-43% -$1.48K
PEB icon
4221
Pebblebrook Hotel Trust
PEB
$2.16B
$2.02K ﹤0.01%
104
– –
MGTX icon
4222
MeiraGTx Holdings
MGTX
$1.09B
$2.01K ﹤0.01%
149
+133
+831% +$1.32K
TFII icon
4223
TFI International
TFII
$12.4B
$2.01K ﹤0.01%
14
– –
INDB icon
4224
Independent Bank
INDB
$4.05B
$2.01K ﹤0.01%
24
– –
IMVP
4225
Invesco India ETF
IMVP
$122M
$2.01K ﹤0.01%
100
– –
167 168
169
170 171

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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.