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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
EHTH icon
4276
eHealth
EHTH
$42.5M
$1.79K ﹤0.01%
1,199
+1,064
+788% +$1.78K
QSIX
4277
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$18.3M
$1.79K ﹤0.01%
41
+21
+105% +$863
OMCL icon
4278
Omnicell
OMCL
$1.86B
$1.78K ﹤0.01%
43
– –
BPRN icon
4279
Princeton Bancorp
BPRN
$278M
$1.78K ﹤0.01%
47
+11
+31% +$394
NSP icon
4280
Insperity
NSP
$1.85B
$1.78K ﹤0.01%
43
-7
-14% -$229
SRBK icon
4281
SR Bancorp
SRBK
$142M
$1.77K ﹤0.01%
90
+69
+329% +$1.27K
EOI
4282
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$1.77K ﹤0.01%
+90
New +$1.77K
FNWD icon
4283
Finward Bancorp
FNWD
$193M
$1.76K ﹤0.01%
48
+11
+30% +$367
GSM icon
4284
FerroAtlántica
GSM
$628M
$1.76K ﹤0.01%
+555
New +$2.3K
ONT
4285
Onterris Inc
ONT
$710M
$1.76K ﹤0.01%
87
-77
-47% -$1.44K
SH icon
4286
ProShares Short S&P500
SH
$887M
$1.75K ﹤0.01%
53
+50
+1,667% +$1.71K
FDBC icon
4287
Fidelity D&D Bancorp
FDBC
$299M
$1.75K ﹤0.01%
34
+22
+183% +$1.03K
GDRX icon
4288
GoodRx Holdings
GDRX
$1B
$1.75K ﹤0.01%
607
-67
-10% -$170
AEF
4289
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$1.75K ﹤0.01%
182
– –
EVLV icon
4290
Evolv Technologies
EVLV
$943M
$1.74K ﹤0.01%
+300
New +$1.88K
FF icon
4291
Future Fuel
FF
$204M
$1.74K ﹤0.01%
385
+361
+1,504% +$1.56K
CAC icon
4292
Camden National
CAC
$924M
$1.74K ﹤0.01%
32
+6
+23% +$301
OLP
4293
One Liberty Properties
OLP
$548M
$1.73K ﹤0.01%
71
+68
+2,267% +$1.59K
UTZ icon
4294
Utz Brands
UTZ
$1.25B
$1.73K ﹤0.01%
225
-62
-22% -$462
SNFCA icon
4295
Security National Financial
SNFCA
$247M
$1.73K ﹤0.01%
187
+36
+24% +$329
UMBF icon
4296
UMB Financial
UMBF
$10.7B
$1.71K ﹤0.01%
12
– –
UFOX
4297
Defiance Space and Connective Tech ETF
UFOX
$851M
$1.71K ﹤0.01%
18
– –
BH icon
4298
Biglari Holdings Class B
BH
$1.2B
$1.7K ﹤0.01%
4
– –
TSBK icon
4299
Timberland Bancorp
TSBK
$343M
$1.7K ﹤0.01%
38
+32
+533% +$1.32K
UPRO icon
4300
ProShares UltraPro S&P 500
UPRO
$5.1B
$1.7K ﹤0.01%
12
-62
-84% -$8.21K
170 171
172
173 174

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AS
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DSC
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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
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.