We are live on ! Find out more
IA

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
WEST icon
4201
Westrock Coffee
WEST
$752M
$2.17K ﹤0.01%
267
+247
+1,235% +$1.77K
ECG
4202
Everus Construction Group
ECG
$6.1B
$2.16K ﹤0.01%
13
– –
RRR icon
4203
Red Rock Resorts
RRR
$3.31B
$2.15K ﹤0.01%
33
– –
TRST
4204
Trustco Bank Corp NY
TRST
$995M
$2.14K ﹤0.01%
39
– –
SYRE icon
4205
Spyre Therapeutics
SYRE
$7.99B
$2.13K ﹤0.01%
24
– –
EPSN icon
4206
Epsilon Energy
EPSN
$192M
$2.12K ﹤0.01%
392
+198
+102% +$1.17K
ARLO icon
4207
Arlo Technologies
ARLO
$1.42B
$2.12K ﹤0.01%
157
-97
-38% -$1.31K
URNJ icon
4208
Sprott Junior Uranium Miners ETF
URNJ
$355M
$2.11K ﹤0.01%
+91
New +$2.59K
TTAM
4209
Titan America SA
TTAM
$2.69B
$2.11K ﹤0.01%
113
+61
+117% +$1K
ESE icon
4210
ESCO Technologies
ESE
$7B
$2.1K ﹤0.01%
6
– –
HTB
4211
HomeTrust Bancshares
HTB
$803M
$2.1K ﹤0.01%
42
+4
+11% +$185
USLM icon
4212
United States Lime & Minerals
USLM
$3.38B
$2.09K ﹤0.01%
20
-10
-33% -$1.16K
SA
4213
Seabridge Gold
SA
$3.35B
$2.08K ﹤0.01%
81
+14
+21% +$421
PDX
4214
PIMCO Dynamic Income Strategy Fund
PDX
$967M
$2.08K ﹤0.01%
100
-425
-81% -$8.98K
BVS icon
4215
Bioventus
BVS
$887M
$2.08K ﹤0.01%
220
-19
-8% -$181
KT icon
4216
KT
KT
$9.48B
$2.07K ﹤0.01%
120
– –
BSMS icon
4217
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$322M
$2.06K ﹤0.01%
88
-156
-64% -$3.65K
WGO icon
4218
Winnebago Industries
WGO
$799M
$2.06K ﹤0.01%
66
-39
-37% -$1.19K
BDC icon
4219
Belden
BDC
$4.78B
$2.04K ﹤0.01%
17
-3
-15% -$350
LPL icon
4220
LG Display
LPL
$3.31B
$2.03K ﹤0.01%
522
– –
SMMV icon
4221
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$284M
$2.03K ﹤0.01%
44
– –
INCM icon
4222
Franklin Income Focus ETF
INCM
$1.84B
$2.02K ﹤0.01%
+70
New +$2.04K
VTEX icon
4223
VTEX
VTEX
$595M
$2.02K ﹤0.01%
505
-387
-43% -$1.48K
PEB icon
4224
Pebblebrook Hotel Trust
PEB
$2.01B
$2.02K ﹤0.01%
104
– –
MGTX icon
4225
MeiraGTx Holdings
MGTX
$1.23B
$2.01K ﹤0.01%
149
+133
+831% +$1.32K
167 168
169
170 171

Similar funds

AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
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
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
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.