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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
EFSI
4326
Eagle Financial Services Inc
EFSI
$219M
$1.62K ﹤0.01%
39
+20
+105% +$784
CERS icon
4327
Cerus
CERS
$587M
$1.6K ﹤0.01%
548
-763
-58% -$1.85K
NPKI
4328
NPK International
NPKI
$1.21B
$1.59K ﹤0.01%
100
-8
-7% -$121
GUTS icon
4329
Fractyl Health
GUTS
$123M
$1.59K ﹤0.01%
+2,000
New +$1.43K
OILD icon
4330
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
$35.9M
$1.59K ﹤0.01%
+30
New +$1.3K
LQDW icon
4331
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$265M
$1.59K ﹤0.01%
+66
New +$1.58K
BHF icon
4332
Brighthouse Financial
BHF
$3.63B
$1.58K ﹤0.01%
25
– –
TNC icon
4333
Tennant Co
TNC
$1.5B
$1.58K ﹤0.01%
18
– –
GEOS icon
4334
Geospace Technologies
GEOS
$91.6M
$1.57K ﹤0.01%
232
– –
FMTM
4335
MarketDesk Focused U.S. Momentum ETF
FMTM
$243M
$1.57K ﹤0.01%
36
– –
CCOR icon
4336
Core Alternative Capital
CCOR
$27.8M
$1.57K ﹤0.01%
62
– –
FNLC icon
4337
First Bancorp
FNLC
$394M
$1.57K ﹤0.01%
45
+19
+73% +$564
RM icon
4338
Regional Management Corp
RM
$384M
$1.57K ﹤0.01%
38
+8
+27% +$293
IVVW icon
4339
iShares S&P 500 BuyWrite ETF
IVVW
$322M
$1.56K ﹤0.01%
+35
New +$1.55K
TFSL icon
4340
TFS Financial
TFSL
$5.1B
$1.56K ﹤0.01%
88
-2
-2% -$31
NLOP
4341
Net Lease Office Properties
NLOP
$168M
$1.56K ﹤0.01%
140
+86
+159% +$1.04K
ALMS
4342
Alumis Inc
ALMS
$3.57B
$1.55K ﹤0.01%
55
– –
AXIA
4343
AXIA Energia
AXIA
$22.6B
$1.54K ﹤0.01%
146
– –
AMC icon
4344
AMC Entertainment Holdings
AMC
$2.03B
$1.53K ﹤0.01%
808
-325
-29% -$559
CARE icon
4345
Carter Bankshares
CARE
$756M
$1.53K ﹤0.01%
45
-4
-8% -$108
LBRDK icon
4346
Liberty Broadband Class C
LBRDK
$4.15B
$1.53K ﹤0.01%
46
-329
-88% -$12.8K
AS icon
4347
Amer Sports
AS
$19.7B
$1.52K ﹤0.01%
45
-22
-33% -$771
BBT
4348
Beacon Financial Corp
BBT
$2.53B
$1.52K ﹤0.01%
50
– –
HLIO icon
4349
Helios Technologies
HLIO
$2.64B
$1.52K ﹤0.01%
17
– –
IBOT icon
4350
VanEck Robotics ETF
IBOT
$93.9M
$1.51K ﹤0.01%
22
– –
172 173
174
175 176

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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.