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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
OXM icon
4426
Oxford Industries
OXM
$472M
$1.25K ﹤0.01%
+36
New +$1.5K
JILL icon
4427
J. Jill
JILL
$358M
$1.25K ﹤0.01%
79
+78
+7,800% +$1.02K
NWFL icon
4428
Norwood Financial Corp
NWFL
$376M
$1.25K ﹤0.01%
39
+36
+1,200% +$1.1K
PBFS icon
4429
Pioneer Bancorp
PBFS
$437M
$1.25K ﹤0.01%
73
+10
+16% +$152
RUSHA icon
4430
Rush Enterprises Class A
RUSHA
$5.64B
$1.24K ﹤0.01%
25
-12
-32% -$565
DAPP icon
4431
VanEck Digital Transformation ETF
DAPP
$364M
$1.24K ﹤0.01%
64
– –
NUVL
4432
DELISTED
Nuvalent
NUVL
$1.24K ﹤0.01%
10
-24
-71% -$2.58K
ALLO icon
4433
Allogene Therapeutics
ALLO
$615M
$1.23K ﹤0.01%
593
+298
+101% +$654
RMR icon
4434
The RMR Group
RMR
$325M
$1.23K ﹤0.01%
60
+5
+9% +$95
TEND
4435
iShares Large Cap 10% Target Buffer Dec ETF
TEND
$71.5M
$1.23K ﹤0.01%
45
– –
AIRS icon
4436
AirSculpt Technologies
AIRS
$174M
$1.22K ﹤0.01%
272
+1
+0.4% +$4
ATMU icon
4437
Atmus Filtration Technologies
ATMU
$3.71B
$1.22K ﹤0.01%
24
– –
BALQ
4438
iShares Nasdaq Premium Income Active ETF
BALQ
$17.8M
$1.22K ﹤0.01%
+21
New +$1.14K
LLYVA icon
4439
Liberty Live Group Series A
LLYVA
$8.65B
$1.22K ﹤0.01%
12
-5
-29% -$474
ELAB icon
4440
Elevai Labs
ELAB
$3.66M
$1.21K ﹤0.01%
100
-100
-50% -$2.53K
SPIP icon
4441
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$1.21K ﹤0.01%
47
– –
VIA
4442
Via Transportation Inc
VIA
$2.1B
$1.2K ﹤0.01%
66
+10
+18% +$157
CENX icon
4443
Century Aluminum
CENX
$4.36B
$1.2K ﹤0.01%
26
-826
-97% -$49.7K
TMAT icon
4444
Main Thematic Innovation ETF
TMAT
$245M
$1.19K ﹤0.01%
38
-17
-31% -$472
TMFE icon
4445
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$76.2M
$1.18K ﹤0.01%
+40
New +$1.17K
FLQL icon
4446
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$1.17K ﹤0.01%
15
– –
HURN icon
4447
Huron Consulting
HURN
$2.39B
$1.17K ﹤0.01%
13
+7
+117% +$802
BLNK icon
4448
Blink Charging
BLNK
$78.9M
$1.17K ﹤0.01%
1,830
– –
KTB icon
4449
Kontoor Brands
KTB
$3.64B
$1.17K ﹤0.01%
14
+7
+100% +$511
TASK icon
4450
TaskUs
TASK
$746M
$1.16K ﹤0.01%
247
-59
-19% -$358
176 177
178
179 180

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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.