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
5,339
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
CSTL icon
4376
Castle Biosciences
CSTL
$749M
$1.43K ﹤0.01%
60
+8
+15% +$178
VSTS icon
4377
Vestis
VSTS
$2.06B
$1.42K ﹤0.01%
98
-20
-17% -$223
SMAX
4378
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.2M
$1.42K ﹤0.01%
51
– –
AMPH icon
4379
Amphastar Pharmaceuticals
AMPH
$825M
$1.41K ﹤0.01%
70
– –
ZMAR
4380
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$1.41K ﹤0.01%
50
-4,896
-99% -$137K
MNSB icon
4381
MainStreet Bancshares
MNSB
$167M
$1.41K ﹤0.01%
57
+55
+2,750% +$1.29K
BL icon
4382
BlackLine
BL
$1.69B
$1.4K ﹤0.01%
50
-84
-63% -$2.51K
GEF.B icon
4383
Greif Class B
GEF.B
$3.65B
$1.4K ﹤0.01%
15
-1
-6% -$84
PKBK icon
4384
Parke Bancorp
PKBK
$390M
$1.39K ﹤0.01%
42
+16
+62% +$492
WBTN
4385
WEBTOON Entertainment Inc
WBTN
$1.22B
$1.39K ﹤0.01%
122
+31
+34% +$367
VC icon
4386
Visteon
VC
$2.77B
$1.39K ﹤0.01%
14
-6
-30% -$655
TENJ
4387
iShares Large Cap 10% Target Buffer Jun ETF
TENJ
$37.3M
$1.38K ﹤0.01%
+50
New +$1.34K
ROIV icon
4388
Roivant Sciences
ROIV
$25.2B
$1.38K ﹤0.01%
39
-23
-37% -$680
FCBC icon
4389
First Community Bankshares
FCBC
$915M
$1.38K ﹤0.01%
31
+24
+343% +$1.03K
NUHY icon
4390
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$1.37K ﹤0.01%
64
+1
+2% +$21
ITIC
4391
Investors Title Co
ITIC
$533M
$1.37K ﹤0.01%
+5
New +$1.21K
SWKH
4392
DELISTED
SWK Holdings
SWKH
$1.37K ﹤0.01%
86
-2
-2% -$33
CWK icon
4393
Cushman & Wakefield Ltd
CWK
$2.98B
$1.37K ﹤0.01%
102
+26
+34% +$349
NVCR icon
4394
NovoCure
NVCR
$2.04B
$1.36K ﹤0.01%
90
+16
+22% +$242
PLAY icon
4395
Dave & Buster's
PLAY
$343M
$1.36K ﹤0.01%
119
+11
+10% +$131
FLDB icon
4396
Fidelity Low Duration Bond ETF
FLDB
$413M
$1.36K ﹤0.01%
27
– –
CGC
4397
Canopy Growth
CGC
$375M
$1.35K ﹤0.01%
1,421
-2,293
-62% -$2.43K
FITE
4398
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
$1.35K ﹤0.01%
12
– –
IHRT icon
4399
iHeartMedia
IHRT
$535M
$1.35K ﹤0.01%
314
-109
-26% -$483
FORR icon
4400
Forrester Research
FORR
$172M
$1.35K ﹤0.01%
160
+45
+39% +$294
174 175
176
177 178

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.