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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
CGC
4401
Canopy Growth
CGC
$392M
$1.35K ﹤0.01%
1,421
-2,293
-62% -$2.43K
FITE
4402
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
$1.35K ﹤0.01%
12
– –
IHRT icon
4403
iHeartMedia
IHRT
$418M
$1.35K ﹤0.01%
314
-109
-26% -$483
FORR icon
4404
Forrester Research
FORR
$224M
$1.35K ﹤0.01%
160
+45
+39% +$294
FBNC icon
4405
First Bancorp
FBNC
$2.66B
$1.34K ﹤0.01%
21
– –
DQ
4406
Daqo New Energy
DQ
$781M
$1.34K ﹤0.01%
100
– –
EWN icon
4407
iShares MSCI Netherlands ETF
EWN
$648M
$1.34K ﹤0.01%
19
– –
ZAPR
4408
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.4M
$1.33K ﹤0.01%
50
– –
BGC icon
4409
BGC Group
BGC
$5.79B
$1.33K ﹤0.01%
124
+100
+417% +$1.12K
HELP
4410
Cybin Inc
HELP
$948M
$1.32K ﹤0.01%
200
– –
NKSH icon
4411
National Bankshares
NKSH
$273M
$1.31K ﹤0.01%
36
+24
+200% +$866
ATLO icon
4412
AMES National
ATLO
$288M
$1.3K ﹤0.01%
44
+12
+38% +$347
GLOB icon
4413
Globant
GLOB
$1.63B
$1.3K ﹤0.01%
45
-22
-33% -$879
PCYO icon
4414
Pure Cycle
PCYO
$268M
$1.3K ﹤0.01%
121
+103
+572% +$1.13K
SB icon
4415
Safe Bulkers
SB
$867M
$1.29K ﹤0.01%
205
– –
CZWI icon
4416
Citizens Community Bancorp
CZWI
$211M
$1.29K ﹤0.01%
55
+26
+90% +$545
CCBG icon
4417
Capital City Bank Group
CCBG
$868M
$1.28K ﹤0.01%
26
+4
+18% +$185
AVK
4418
Advent Convertible and Income Fund
AVK
$540M
$1.28K ﹤0.01%
98
– –
GRC icon
4419
Gorman-Rupp
GRC
$1.97B
$1.28K ﹤0.01%
14
– –
RTH icon
4420
VanEck Retail ETF
RTH
$242M
$1.28K ﹤0.01%
5
-28
-85% -$7.32K
CECO icon
4421
Ceco Environmental
CECO
$4.59B
$1.27K ﹤0.01%
14
-1
-7% -$79
SJT
4422
San Juan Basin Royalty Trust
SJT
$149M
$1.27K ﹤0.01%
395
– –
ACNT icon
4423
Ascent Industries
ACNT
$135M
$1.26K ﹤0.01%
84
+80
+2,000% +$1.12K
TRDA icon
4424
Entrada Therapeutics
TRDA
$265M
$1.26K ﹤0.01%
171
+170
+17,000% +$1.63K
DRTS icon
4425
Alpha Tau Medical
DRTS
$1.33B
$1.26K ﹤0.01%
+100
New +$908
175 176
177
178 179

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BCL
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GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
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.