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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
BBT
4351
Beacon Financial Corp
BBT
$2.63B
$1.52K ﹤0.01%
50
– –
HLIO icon
4352
Helios Technologies
HLIO
$2.33B
$1.52K ﹤0.01%
17
– –
ISPC icon
4353
iSpecimen
ISPC
$3.7M
$1.51K ﹤0.01%
+8,200
New +$33.9K
IBOT icon
4354
VanEck Robotics ETF
IBOT
$100M
$1.51K ﹤0.01%
22
– –
EDC icon
4355
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$186M
$1.51K ﹤0.01%
+17
New +$1.39K
KLAG
4356
Leverage Shares 2x Long KLAC Daily ETF
KLAG
$13M
$1.51K ﹤0.01%
+20
New +$728
HPE.PRC
4357
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.77B
$1.5K ﹤0.01%
+13
New +$1.23K
ACLX
4358
DELISTED
Arcellx
ACLX
$1.5K ﹤0.01%
13
+1
+8% +$115
ATEN icon
4359
A10 Networks
ATEN
$1.8B
$1.49K ﹤0.01%
+40
New +$1.16K
SLDR
4360
Global X Short-Term Treasury Ladder ETF
SLDR
$37.6M
$1.49K ﹤0.01%
+30
New +$1.5K
MLAB icon
4361
Mesa Laboratories
MLAB
$676M
$1.49K ﹤0.01%
15
+7
+88% +$705
AMA
4362
Defiance Daily Target 2X Long AMAT ETF
AMA
$17.3M
$1.49K ﹤0.01%
+25
New +$780
MGPI icon
4363
MGP Ingredients
MGPI
$316M
$1.49K ﹤0.01%
85
-200
-70% -$3.64K
WTBA icon
4364
West Bancorporation
WTBA
$501M
$1.49K ﹤0.01%
56
+48
+600% +$1.17K
OGI
4365
Organigram Holdings
OGI
$151M
$1.49K ﹤0.01%
1,456
-155
-10% -$189
AURA icon
4366
Aura Biosciences
AURA
$726M
$1.48K ﹤0.01%
209
+14
+7% +$100
BDN
4367
Brandywine Realty Trust
BDN
$518M
$1.48K ﹤0.01%
468
+314
+204% +$944
REAX icon
4368
Real REMAX Group Inc. Common Stock
REAX
$442M
$1.48K ﹤0.01%
81
+13
+19% +$264
TK icon
4369
Teekay
TK
$1.26B
$1.48K ﹤0.01%
148
-1
-0.7% -$13
MYFW icon
4370
First Western Financial
MYFW
$303M
$1.48K ﹤0.01%
46
+37
+411% +$1.05K
RXT icon
4371
Rackspace Technology
RXT
$821M
$1.48K ﹤0.01%
226
-7,546
-97% -$29.4K
CENT icon
4372
Central Garden & Pet Co
CENT
$2.52B
$1.46K ﹤0.01%
33
-1
-3% -$39
GEVG
4373
Leverage Shares 2X Long GEV Daily ETF
GEVG
$12.4M
$1.46K ﹤0.01%
+40
New +$1.17K
MLDR
4374
Global X Intermediate-Term Treasury Ladder ETF
MLDR
$8.51M
$1.46K ﹤0.01%
+30
New +$1.46K
DBEU icon
4375
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$778M
$1.46K ﹤0.01%
27
-23
-46% -$1.18K
173 174
175
176 177

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BCL
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GAM
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CTC
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SEIA
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VAM
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MC
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HIP
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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.