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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
BJRI icon
4226
BJ's Restaurants
BJRI
$1.41B
$2K ﹤0.01%
33
+30
+1,000% +$1.31K
IGLB icon
4227
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$2K ﹤0.01%
40
– –
CFBK icon
4228
CF Bankshares
CFBK
$217M
$2K ﹤0.01%
61
+17
+39% +$494
GCMG icon
4229
GCM Grosvenor
GCMG
$737M
$1.99K ﹤0.01%
162
-87
-35% -$952
FC icon
4230
Franklin Covey
FC
$233M
$1.99K ﹤0.01%
81
+40
+98% +$912
TU icon
4231
Telus
TU
$16B
$1.99K ﹤0.01%
188
-189
-50% -$2.31K
USCB icon
4232
USCB Financial Holdings
USCB
$396M
$1.99K ﹤0.01%
97
+72
+288% +$1.37K
FRMI
4233
Fermi Inc
FRMI
$4.72B
$1.98K ﹤0.01%
216
-85
-28% -$537
VEL icon
4234
Velocity Financial
VEL
$683M
$1.98K ﹤0.01%
107
+1
+0.9% +$18
MLTX icon
4235
MoonLake Immunotherapeutics
MLTX
$1.59B
$1.97K ﹤0.01%
+101
New +$1.83K
SGHC icon
4236
SGHC Ltd
SGHC
$7.3B
$1.97K ﹤0.01%
145
– –
CCNE icon
4237
CNB Financial Corp
CCNE
$1.03B
$1.96K ﹤0.01%
58
+11
+23% +$342
LZM icon
4238
Lifezone Metals
LZM
$291M
$1.95K ﹤0.01%
503
+462
+1,127% +$2.16K
EAD
4239
Allspring Income Opportunities Fund
EAD
$372M
$1.95K ﹤0.01%
300
– –
MSGE icon
4240
Madison Square Garden
MSGE
$3.61B
$1.94K ﹤0.01%
24
-2,498
-99% -$170K
FBK icon
4241
FB Financial Corp
FBK
$2.95B
$1.94K ﹤0.01%
35
– –
ELME
4242
Elme Communities
ELME
$132M
$1.94K ﹤0.01%
1,308
-49
-4% -$99
EQX icon
4243
Equinox Gold
EQX
$7.32B
$1.93K ﹤0.01%
199
-88
-31% -$1.14K
SMTI icon
4244
Sanara MedTech
SMTI
$234M
$1.93K ﹤0.01%
82
+61
+290% +$1.26K
MDLN
4245
Medline Inc
MDLN
$32.8B
$1.93K ﹤0.01%
49
+1
+2% +$40
FRST icon
4246
Primis Financial Corp
FRST
$382M
$1.93K ﹤0.01%
118
+90
+321% +$1.31K
SSTK icon
4247
Shutterstock
SSTK
$205M
$1.93K ﹤0.01%
138
– –
QTWO icon
4248
Q2 Holdings
QTWO
$3.42B
$1.92K ﹤0.01%
40
-34
-46% -$1.61K
ISTR icon
4249
Investar Holding Corp
ISTR
$411M
$1.92K ﹤0.01%
64
+12
+23% +$343
BIBL icon
4250
Inspire 100 ETF
BIBL
$495M
$1.91K ﹤0.01%
+33
New +$1.76K
168 169
170
171 172

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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.