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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
SVOL icon
4301
Simplify Volatility Premium ETF
SVOL
$527M
$1.7K ﹤0.01%
106
-4,125
-97% -$65.7K
INSP icon
4302
Inspire Medical Systems
INSP
$1.42B
$1.7K ﹤0.01%
38
-34
-47% -$1.61K
RCEL icon
4303
Avita Medical
RCEL
$142M
$1.69K ﹤0.01%
409
+377
+1,178% +$1.63K
BBW icon
4304
Build-A-Bear
BBW
$423M
$1.68K ﹤0.01%
55
-624
-92% -$22.4K
PEBK icon
4305
Peoples Bancorp of North Carolina
PEBK
$229M
$1.68K ﹤0.01%
39
+38
+3,800% +$1.58K
UPB
4306
Upstream Bio Inc
UPB
$349M
$1.68K ﹤0.01%
242
+241
+24,100% +$2.02K
JCAP
4307
Jefferson Capital
JCAP
$1.22B
$1.67K ﹤0.01%
86
-1
-1% -$19
XZO
4308
Exzeo Group
XZO
$1.39B
$1.67K ﹤0.01%
+99
New +$1.46K
WEAV icon
4309
Weave Communications
WEAV
$491M
$1.67K ﹤0.01%
278
+54
+24% +$294
DSGX icon
4310
Descartes Systems
DSGX
$5.84B
$1.66K ﹤0.01%
24
– –
UGP icon
4311
Ultrapar
UGP
$6.87B
$1.66K ﹤0.01%
330
– –
NVCT icon
4312
Nuvectis Pharma
NVCT
$609M
$1.66K ﹤0.01%
+90
New +$1.01K
POWR
4313
iShares U.S. Power Infrastructure ETF
POWR
$442M
$1.65K ﹤0.01%
59
– –
BRF icon
4314
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$1.64K ﹤0.01%
100
– –
EHAB
4315
DELISTED
Enhabit
EHAB
$1.64K ﹤0.01%
124
+111
+854% +$1.53K
AROW icon
4316
Arrow Financial
AROW
$652M
$1.64K ﹤0.01%
40
+11
+38% +$408
EDIT icon
4317
Editas Medicine
EDIT
$399M
$1.64K ﹤0.01%
506
+99
+24% +$289
CBZ icon
4318
CBIZ
CBZ
$2.29B
$1.64K ﹤0.01%
51
+32
+168% +$995
CON
4319
Concentra Group Holdings
CON
$4.04B
$1.64K ﹤0.01%
55
-1
-2% -$25
PRTA icon
4320
Prothena Corp
PRTA
$458M
$1.64K ﹤0.01%
167
+152
+1,013% +$1.5K
PRAA icon
4321
PRA Group
PRAA
$648M
$1.63K ﹤0.01%
86
-44
-34% -$782
CAR icon
4322
Avis
CAR
$5.63B
$1.63K ﹤0.01%
11
-14
-56% -$3.08K
BILT
4323
iShares Infrastructure Active ETF
BILT
$91.2M
$1.63K ﹤0.01%
+58
New +$1.68K
YMM icon
4324
Full Truck Alliance
YMM
$9.56B
$1.62K ﹤0.01%
200
– –
EGHT icon
4325
8x8 Inc
EGHT
$247M
$1.62K ﹤0.01%
947
-123
-11% -$248
171 172
173
174 175

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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.