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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
EDC icon
4351
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$1.51K ﹤0.01%
+17
New +$1.39K
KLAG
4352
Leverage Shares 2x Long KLAC Daily ETF
KLAG
$21.2M
$1.51K ﹤0.01%
+20
New +$728
HPE.PRC
4353
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.7B
$1.5K ﹤0.01%
+13
New +$1.23K
ACLX
4354
DELISTED
Arcellx
ACLX
$1.5K ﹤0.01%
13
+1
+8% +$115
ATEN icon
4355
A10 Networks
ATEN
$2.47B
$1.49K ﹤0.01%
+40
New +$1.16K
SLDR
4356
Global X Short-Term Treasury Ladder ETF
SLDR
$39.7M
$1.49K ﹤0.01%
+30
New +$1.5K
MLAB icon
4357
Mesa Laboratories
MLAB
$539M
$1.49K ﹤0.01%
15
+7
+88% +$705
AMA
4358
Defiance Daily Target 2X Long AMAT ETF
AMA
$36.2M
$1.49K ﹤0.01%
+25
New +$780
MGPI icon
4359
MGP Ingredients
MGPI
$378M
$1.49K ﹤0.01%
85
-200
-70% -$3.64K
WTBA icon
4360
West Bancorporation
WTBA
$464M
$1.49K ﹤0.01%
56
+48
+600% +$1.17K
OGI
4361
Organigram Holdings
OGI
$132M
$1.49K ﹤0.01%
1,456
-155
-10% -$189
AURA icon
4362
Aura Biosciences
AURA
$729M
$1.48K ﹤0.01%
209
+14
+7% +$100
BDN
4363
Brandywine Realty Trust
BDN
$551M
$1.48K ﹤0.01%
468
+314
+204% +$944
REAX icon
4364
Real Brokerage
REAX
$368M
$1.48K ﹤0.01%
814
+136
+20% +$276
TK icon
4365
Teekay
TK
$975M
$1.48K ﹤0.01%
148
-1
-0.7% -$13
MYFW icon
4366
First Western Financial
MYFW
$311M
$1.48K ﹤0.01%
46
+37
+411% +$1.05K
RXT icon
4367
Rackspace Technology
RXT
$1B
$1.48K ﹤0.01%
226
-7,546
-97% -$29.4K
CENT icon
4368
Central Garden & Pet Co
CENT
$2.74B
$1.46K ﹤0.01%
33
-1
-3% -$39
GEVG
4369
Leverage Shares 2X Long GEV Daily ETF
GEVG
$14.9M
$1.46K ﹤0.01%
+40
New +$1.17K
MLDR
4370
Global X Intermediate-Term Treasury Ladder ETF
MLDR
$8.66M
$1.46K ﹤0.01%
+30
New +$1.46K
DBEU icon
4371
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$1.46K ﹤0.01%
27
-23
-46% -$1.18K
CWST icon
4372
Casella Waste Systems
CWST
$5.69B
$1.46K ﹤0.01%
15
– –
CLNE icon
4373
Clean Energy Fuels
CLNE
$447M
$1.45K ﹤0.01%
708
-171
-19% -$363
PACS icon
4374
PACS Group
PACS
$7.42B
$1.45K ﹤0.01%
34
-38
-53% -$1.37K
EBC icon
4375
Eastern Bankshares
EBC
$5.25B
$1.45K ﹤0.01%
65
-15
-19% -$304
173 174
175
176 177

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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.