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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
BH icon
4301
Biglari Holdings Class B
BH
$1.19B
$1.7K ﹤0.01%
4
– –
TSBK icon
4302
Timberland Bancorp
TSBK
$361M
$1.7K ﹤0.01%
38
+32
+533% +$1.32K
UPRO icon
4303
ProShares UltraPro S&P 500
UPRO
$5.42B
$1.7K ﹤0.01%
12
-62
-84% -$8.21K
SVOL icon
4304
Simplify Volatility Premium ETF
SVOL
$536M
$1.7K ﹤0.01%
106
-4,125
-97% -$65.7K
INSP icon
4305
Inspire Medical Systems
INSP
$2.11B
$1.7K ﹤0.01%
38
-34
-47% -$1.61K
RCEL icon
4306
Avita Medical
RCEL
$306M
$1.69K ﹤0.01%
409
+377
+1,178% +$1.63K
BBW icon
4307
Build-A-Bear
BBW
$340M
$1.68K ﹤0.01%
55
-624
-92% -$22.4K
PEBK icon
4308
Peoples Bancorp of North Carolina
PEBK
$236M
$1.68K ﹤0.01%
39
+38
+3,800% +$1.58K
UPB
4309
Upstream Bio Inc
UPB
$314M
$1.68K ﹤0.01%
242
+241
+24,100% +$2.02K
JCAP
4310
Jefferson Capital
JCAP
$1.23B
$1.67K ﹤0.01%
86
-1
-1% -$19
XZO
4311
Exzeo Group
XZO
$1.44B
$1.67K ﹤0.01%
+99
New +$1.46K
WEAV icon
4312
Weave Communications
WEAV
$585M
$1.67K ﹤0.01%
278
+54
+24% +$294
DSGX icon
4313
Descartes Systems
DSGX
$6.51B
$1.66K ﹤0.01%
24
– –
UGP icon
4314
Ultrapar
UGP
$7.94B
$1.66K ﹤0.01%
330
– –
NVCT icon
4315
Nuvectis Pharma
NVCT
$783M
$1.66K ﹤0.01%
+90
New +$1.01K
POWR
4316
iShares U.S. Power Infrastructure ETF
POWR
$460M
$1.65K ﹤0.01%
59
– –
BRF icon
4317
VanEck Brazil Small-Cap ETF
BRF
$22.4M
$1.64K ﹤0.01%
100
– –
EHAB
4318
DELISTED
Enhabit
EHAB
$1.64K ﹤0.01%
124
+111
+854% +$1.53K
AROW icon
4319
Arrow Financial
AROW
$725M
$1.64K ﹤0.01%
40
+11
+38% +$408
EDIT icon
4320
Editas Medicine
EDIT
$415M
$1.64K ﹤0.01%
506
+99
+24% +$289
CBZ icon
4321
CBIZ
CBZ
$2.96B
$1.64K ﹤0.01%
51
+32
+168% +$995
CON
4322
Concentra Group Holdings
CON
$4.46B
$1.64K ﹤0.01%
55
-1
-2% -$25
PRTA icon
4323
Prothena Corp
PRTA
$458M
$1.64K ﹤0.01%
167
+152
+1,013% +$1.5K
PRAA icon
4324
PRA Group
PRAA
$713M
$1.63K ﹤0.01%
86
-44
-34% -$782
CAR icon
4325
Avis
CAR
$4.3B
$1.63K ﹤0.01%
11
-14
-56% -$3.08K
171 172
173
174 175

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.