We are live on ! Find out more
IA

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
BILT
4326
iShares Infrastructure Active ETF
BILT
$113M
$1.63K ﹤0.01%
+58
New +$1.68K
YMM icon
4327
Full Truck Alliance
YMM
$8.48B
$1.62K ﹤0.01%
200
– –
EGHT icon
4328
8x8 Inc
EGHT
$266M
$1.62K ﹤0.01%
947
-123
-11% -$248
EFSI
4329
Eagle Financial Services Inc
EFSI
$246M
$1.62K ﹤0.01%
39
+20
+105% +$784
CERS icon
4330
Cerus
CERS
$502M
$1.6K ﹤0.01%
548
-763
-58% -$1.85K
NPKI
4331
NPK International
NPKI
$1.13B
$1.59K ﹤0.01%
100
-8
-7% -$121
GUTS icon
4332
Fractyl Health
GUTS
$102M
$1.59K ﹤0.01%
+2,000
New +$1.43K
OILD icon
4333
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
$26.8M
$1.59K ﹤0.01%
+30
New +$1.3K
LQDW icon
4334
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$315M
$1.59K ﹤0.01%
+66
New +$1.58K
BHF icon
4335
Brighthouse Financial
BHF
$2.88B
$1.58K ﹤0.01%
25
– –
TNC icon
4336
Tennant Co
TNC
$1.17B
$1.58K ﹤0.01%
18
– –
GEOS icon
4337
Geospace Technologies
GEOS
$66M
$1.57K ﹤0.01%
232
– –
FMTM
4338
MarketDesk Focused U.S. Momentum ETF
FMTM
$273M
$1.57K ﹤0.01%
36
– –
CCOR icon
4339
Core Alternative Capital
CCOR
$27.3M
$1.57K ﹤0.01%
62
– –
FNLC icon
4340
First Bancorp
FNLC
$394M
$1.57K ﹤0.01%
45
+19
+73% +$564
RM icon
4341
Regional Management Corp
RM
$304M
$1.57K ﹤0.01%
38
+8
+27% +$293
IVVW icon
4342
iShares S&P 500 BuyWrite ETF
IVVW
$342M
$1.56K ﹤0.01%
+35
New +$1.55K
TFSL icon
4343
TFS Financial
TFSL
$4.77B
$1.56K ﹤0.01%
88
-2
-2% -$31
NLOP
4344
Net Lease Office Properties
NLOP
$161M
$1.56K ﹤0.01%
140
+86
+159% +$1.04K
ALMS
4345
Alumis Inc
ALMS
$1.19B
$1.55K ﹤0.01%
55
– –
AXIA
4346
DELISTED
AXIA Energia
AXIA
$1.54K ﹤0.01%
146
– –
AMC icon
4347
AMC Entertainment Holdings
AMC
$2.2B
$1.53K ﹤0.01%
808
-325
-29% -$559
CARE icon
4348
Carter Bankshares
CARE
$723M
$1.53K ﹤0.01%
45
-4
-8% -$108
LBRDK
4349
DELISTED
Liberty Broadband Class C
LBRDK
$1.53K ﹤0.01%
46
-329
-88% -$12.8K
AS icon
4350
Amer Sports
AS
$16.3B
$1.52K ﹤0.01%
45
-22
-33% -$771
172 173
174
175 176

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.