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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
FBNC icon
4401
First Bancorp
FBNC
$2.6B
$1.34K ﹤0.01%
21
– –
DQ
4402
Daqo New Energy
DQ
$790M
$1.34K ﹤0.01%
100
– –
EWN icon
4403
iShares MSCI Netherlands ETF
EWN
$562M
$1.34K ﹤0.01%
19
– –
ZAPR
4404
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.7M
$1.33K ﹤0.01%
50
– –
BGC icon
4405
BGC Group
BGC
$5.58B
$1.33K ﹤0.01%
124
+100
+417% +$1.12K
HELP
4406
Cybin Inc
HELP
$472M
$1.32K ﹤0.01%
200
– –
NKSH icon
4407
National Bankshares
NKSH
$233M
$1.31K ﹤0.01%
36
+24
+200% +$866
ATLO icon
4408
AMES National
ATLO
$266M
$1.3K ﹤0.01%
44
+12
+38% +$347
GLOB icon
4409
Globant
GLOB
$1.35B
$1.3K ﹤0.01%
45
-22
-33% -$879
PCYO icon
4410
Pure Cycle
PCYO
$257M
$1.3K ﹤0.01%
121
+103
+572% +$1.13K
SB icon
4411
Safe Bulkers
SB
$781M
$1.29K ﹤0.01%
205
– –
CZWI icon
4412
Citizens Community Bancorp
CZWI
$227M
$1.29K ﹤0.01%
55
+26
+90% +$545
CCBG icon
4413
Capital City Bank Group
CCBG
$882M
$1.28K ﹤0.01%
26
+4
+18% +$185
AVK
4414
Advent Convertible and Income Fund
AVK
$544M
$1.28K ﹤0.01%
98
– –
GRC icon
4415
Gorman-Rupp
GRC
$2.16B
$1.28K ﹤0.01%
14
– –
RTH icon
4416
VanEck Retail ETF
RTH
$248M
$1.28K ﹤0.01%
5
-28
-85% -$7.32K
CECO icon
4417
Ceco Environmental
CECO
$4.42B
$1.27K ﹤0.01%
14
-1
-7% -$79
SJT
4418
San Juan Basin Royalty Trust
SJT
$117M
$1.27K ﹤0.01%
395
– –
ACNT icon
4419
Ascent Industries
ACNT
$137M
$1.26K ﹤0.01%
84
+80
+2,000% +$1.12K
TRDA icon
4420
Entrada Therapeutics
TRDA
$227M
$1.26K ﹤0.01%
171
+170
+17,000% +$1.63K
DRTS icon
4421
Alpha Tau Medical
DRTS
$1.13B
$1.26K ﹤0.01%
+100
New +$908
OXM icon
4422
Oxford Industries
OXM
$577M
$1.25K ﹤0.01%
+36
New +$1.5K
JILL icon
4423
J. Jill
JILL
$252M
$1.25K ﹤0.01%
79
+78
+7,800% +$1.02K
NWFL icon
4424
Norwood Financial Corp
NWFL
$355M
$1.25K ﹤0.01%
39
+36
+1,200% +$1.1K
PBFS icon
4425
Pioneer Bancorp
PBFS
$445M
$1.25K ﹤0.01%
73
+10
+16% +$152
175 176
177
178 179

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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.