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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
UAMY icon
4251
United States Antimony
UAMY
$766M
$1.9K ﹤0.01%
262
– –
NAVI icon
4252
Navient
NAVI
$774M
$1.9K ﹤0.01%
223
+36
+19% +$302
CTS icon
4253
CTS Corp
CTS
$1.72B
$1.89K ﹤0.01%
29
-52
-64% -$3.12K
STEL
4254
DELISTED
Stellar Bancorp
STEL
$1.89K ﹤0.01%
48
-40
-45% -$1.51K
EMBC icon
4255
Embecta
EMBC
$195M
$1.88K ﹤0.01%
578
+92
+19% +$502
NXE icon
4256
NexGen Energy
NXE
$6.05B
$1.88K ﹤0.01%
+200
New +$2.27K
VET icon
4257
Vermilion Energy
VET
$1.73B
$1.87K ﹤0.01%
200
– –
PAL
4258
Proficient Auto Logistics
PAL
$190M
$1.87K ﹤0.01%
275
+187
+213% +$1.25K
MKC.V icon
4259
McCormick & Company Voting
MKC.V
$13.6B
$1.87K ﹤0.01%
37
-6
-14% -$295
AGZ icon
4260
iShares Agency Bond ETF
AGZ
$553M
$1.86K ﹤0.01%
17
-222
-93% -$24.3K
AKTX
4261
Akari Therapeutics
AKTX
$15.2M
$1.85K ﹤0.01%
181
-7,250
-98% -$62.5K
EWCZ
4262
DELISTED
European Wax Center
EWCZ
$1.84K ﹤0.01%
316
-33
-9% -$192
LTBR icon
4263
Lightbridge
LTBR
$246M
$1.83K ﹤0.01%
+208
New +$2.34K
MVBF icon
4264
MVB Financial
MVBF
$374M
$1.83K ﹤0.01%
63
+21
+50% +$558
REFI
4265
Chicago Atlantic Real Estate Finance
REFI
$258M
$1.82K ﹤0.01%
170
+166
+4,150% +$1.91K
WIX icon
4266
WIX.com
WIX
$2.15B
$1.81K ﹤0.01%
40
-1
-2% -$62
NRDS icon
4267
NerdWallet
NRDS
$584M
$1.81K ﹤0.01%
196
-43
-18% -$402
RBB icon
4268
RBB Bancorp
RBB
$446M
$1.81K ﹤0.01%
66
+5
+8% +$120
SRFM icon
4269
Surf Air Mobility
SRFM
$87.8M
$1.81K ﹤0.01%
+1,559
New +$1.81K
AADR icon
4270
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.3M
$1.81K ﹤0.01%
22
– –
JBSS icon
4271
John B. Sanfilippo & Son
JBSS
$949M
$1.81K ﹤0.01%
21
+1
+5% +$79
SNDL icon
4272
Sundial Growers
SNDL
$325M
$1.8K ﹤0.01%
1,330
+150
+13% +$215
AGM icon
4273
Federal Agricultural Mortgage
AGM
$2.27B
$1.79K ﹤0.01%
9
+8
+800% +$1.4K
ASC icon
4274
Ardmore Shipping
ASC
$678M
$1.79K ﹤0.01%
128
– –
QSI icon
4275
Quantum-Si Incorporated
QSI
$168M
$1.79K ﹤0.01%
2,020
-81
-4% -$77
169 170
171
172 173

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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.