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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
TFII icon
4226
TFI International
TFII
$10.8B
$2.01K ﹤0.01%
14
– –
INDB icon
4227
Independent Bank
INDB
$3.92B
$2.01K ﹤0.01%
24
– –
IMVP
4228
Invesco India ETF
IMVP
$103M
$2.01K ﹤0.01%
100
– –
BJRI icon
4229
BJ's Restaurants
BJRI
$1.29B
$2K ﹤0.01%
33
+30
+1,000% +$1.31K
IGLB icon
4230
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.88B
$2K ﹤0.01%
40
– –
CFBK icon
4231
CF Bankshares
CFBK
$228M
$2K ﹤0.01%
61
+17
+39% +$494
GCMG icon
4232
GCM Grosvenor
GCMG
$785M
$1.99K ﹤0.01%
162
-87
-35% -$952
FC icon
4233
Franklin Covey
FC
$203M
$1.99K ﹤0.01%
81
+40
+98% +$912
TU icon
4234
Telus
TU
$14.3B
$1.99K ﹤0.01%
188
-189
-50% -$2.31K
USCB icon
4235
USCB Financial Holdings
USCB
$428M
$1.99K ﹤0.01%
97
+72
+288% +$1.37K
FRMI
4236
Fermi Inc
FRMI
$3.52B
$1.98K ﹤0.01%
216
-85
-28% -$537
VEL icon
4237
Velocity Financial
VEL
$709M
$1.98K ﹤0.01%
107
+1
+0.9% +$18
MLTX icon
4238
MoonLake Immunotherapeutics
MLTX
$1.06B
$1.97K ﹤0.01%
+101
New +$1.83K
SGHC icon
4239
SGHC Ltd
SGHC
$7.03B
$1.97K ﹤0.01%
145
– –
CCNE icon
4240
CNB Financial Corp
CCNE
$1.02B
$1.96K ﹤0.01%
58
+11
+23% +$342
LZM icon
4241
Lifezone Metals
LZM
$353M
$1.95K ﹤0.01%
503
+462
+1,127% +$2.16K
EAD
4242
Allspring Income Opportunities Fund
EAD
$370M
$1.95K ﹤0.01%
300
– –
MSGE icon
4243
Madison Square Garden
MSGE
$3.75B
$1.94K ﹤0.01%
24
-2,498
-99% -$170K
FBK icon
4244
FB Financial Corp
FBK
$2.74B
$1.94K ﹤0.01%
35
– –
ELME
4245
Elme Communities
ELME
$148M
$1.94K ﹤0.01%
1,308
-49
-4% -$99
EQX icon
4246
Equinox Gold
EQX
$14.5B
$1.93K ﹤0.01%
199
-88
-31% -$1.14K
SMTI icon
4247
Sanara MedTech
SMTI
$321M
$1.93K ﹤0.01%
82
+61
+290% +$1.26K
MDLN
4248
Medline Inc
MDLN
$28.5B
$1.93K ﹤0.01%
49
+1
+2% +$40
FRST icon
4249
Primis Financial Corp
FRST
$401M
$1.93K ﹤0.01%
118
+90
+321% +$1.31K
SSTK icon
4250
Shutterstock
SSTK
$186M
$1.93K ﹤0.01%
138
– –
168 169
170
171 172

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AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
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.