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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
CWST icon
4376
Casella Waste Systems
CWST
$5.72B
$1.46K ﹤0.01%
15
– –
CLNE icon
4377
Clean Energy Fuels
CLNE
$359M
$1.45K ﹤0.01%
708
-171
-19% -$363
PACS icon
4378
PACS Group
PACS
$7.09B
$1.45K ﹤0.01%
34
-38
-53% -$1.37K
EBC icon
4379
Eastern Bankshares
EBC
$4.94B
$1.45K ﹤0.01%
65
-15
-19% -$304
CSTL icon
4380
Castle Biosciences
CSTL
$988M
$1.43K ﹤0.01%
60
+8
+15% +$178
VSTS icon
4381
Vestis
VSTS
$1.71B
$1.42K ﹤0.01%
98
-20
-17% -$223
SMAX
4382
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.4M
$1.42K ﹤0.01%
51
– –
AMPH icon
4383
Amphastar Pharmaceuticals
AMPH
$1.01B
$1.41K ﹤0.01%
70
– –
ZMAR
4384
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$112M
$1.41K ﹤0.01%
50
-4,896
-99% -$137K
MNSB icon
4385
MainStreet Bancshares
MNSB
$180M
$1.41K ﹤0.01%
57
+55
+2,750% +$1.29K
BL icon
4386
BlackLine
BL
$1.65B
$1.4K ﹤0.01%
50
-84
-63% -$2.51K
GEF.B icon
4387
Greif Class B
GEF.B
$3.99B
$1.4K ﹤0.01%
15
-1
-6% -$84
PKBK icon
4388
Parke Bancorp
PKBK
$408M
$1.39K ﹤0.01%
42
+16
+62% +$492
WBTN
4389
WEBTOON Entertainment Inc
WBTN
$1.46B
$1.39K ﹤0.01%
122
+31
+34% +$367
VC icon
4390
Visteon
VC
$2.69B
$1.39K ﹤0.01%
14
-6
-30% -$655
TENJ
4391
iShares Large Cap 10% Target Buffer Jun ETF
TENJ
$42.9M
$1.38K ﹤0.01%
+50
New +$1.34K
ROIV icon
4392
Roivant Sciences
ROIV
$29.5B
$1.38K ﹤0.01%
39
-23
-37% -$680
FCBC icon
4393
First Community Bankshares
FCBC
$894M
$1.38K ﹤0.01%
31
+24
+343% +$1.03K
NUHY icon
4394
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$114M
$1.37K ﹤0.01%
64
+1
+2% +$21
ITIC
4395
Investors Title Co
ITIC
$562M
$1.37K ﹤0.01%
+5
New +$1.21K
SWKH
4396
DELISTED
SWK Holdings
SWKH
$1.37K ﹤0.01%
86
-2
-2% -$33
CWK icon
4397
Cushman & Wakefield Ltd
CWK
$3.03B
$1.37K ﹤0.01%
102
+26
+34% +$349
NVCR icon
4398
NovoCure
NVCR
$1.81B
$1.36K ﹤0.01%
90
+16
+22% +$242
PLAY icon
4399
Dave & Buster's
PLAY
$283M
$1.36K ﹤0.01%
119
+11
+10% +$131
FLDB icon
4400
Fidelity Low Duration Bond ETF
FLDB
$417M
$1.36K ﹤0.01%
27
– –
174 175
176
177 178

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.