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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
RUSHA icon
4426
Rush Enterprises Class A
RUSHA
$5.95B
$1.24K ﹤0.01%
17
-8
-32% -$565
DAPP icon
4427
VanEck Digital Transformation ETF
DAPP
$241M
$1.24K ﹤0.01%
64
– –
NUVL
4428
DELISTED
Nuvalent
NUVL
$1.24K ﹤0.01%
10
-24
-71% -$2.58K
ALLO icon
4429
Allogene Therapeutics
ALLO
$601M
$1.23K ﹤0.01%
593
+298
+101% +$654
RMR icon
4430
The RMR Group
RMR
$342M
$1.23K ﹤0.01%
60
+5
+9% +$95
TEND
4431
iShares Large Cap 10% Target Buffer Dec ETF
TEND
$68.4M
$1.23K ﹤0.01%
45
– –
AIRS icon
4432
AirSculpt Technologies
AIRS
$325M
$1.22K ﹤0.01%
272
+1
+0.4% +$4
ATMU icon
4433
Atmus Filtration Technologies
ATMU
$4.37B
$1.22K ﹤0.01%
24
– –
BALQ
4434
iShares Nasdaq Premium Income Active ETF
BALQ
$15.5M
$1.22K ﹤0.01%
+21
New +$1.14K
LLYVA icon
4435
Liberty Live Group Series A
LLYVA
$8.8B
$1.22K ﹤0.01%
12
-5
-29% -$474
ELAB icon
4436
Elevai Labs
ELAB
$4.09M
$1.21K ﹤0.01%
1,000
-1,000
-50% -$2.53K
SPIP icon
4437
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.21K ﹤0.01%
47
– –
VIA
4438
Via Transportation Inc
VIA
$1.44B
$1.2K ﹤0.01%
66
+10
+18% +$157
CENX icon
4439
Century Aluminum
CENX
$4.57B
$1.2K ﹤0.01%
26
-826
-97% -$49.7K
TMAT icon
4440
Main Thematic Innovation ETF
TMAT
$230M
$1.19K ﹤0.01%
38
-17
-31% -$472
SKK
4441
SKK Holdings
SKK
$12M
$1.19K ﹤0.01%
5,000
+4,500
+900% +$17K
TMFE icon
4442
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$76.6M
$1.18K ﹤0.01%
+40
New +$1.17K
FLQL icon
4443
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$1.17K ﹤0.01%
15
– –
HURN icon
4444
Huron Consulting
HURN
$1.82B
$1.17K ﹤0.01%
13
+7
+117% +$802
BLNK icon
4445
Blink Charging
BLNK
$75.2M
$1.17K ﹤0.01%
1,830
– –
KTB icon
4446
Kontoor Brands
KTB
$4.62B
$1.17K ﹤0.01%
14
+7
+100% +$511
TASK icon
4447
TaskUs
TASK
$506M
$1.16K ﹤0.01%
247
-59
-19% -$358
EVEX icon
4448
Eve Holding
EVEX
$798M
$1.15K ﹤0.01%
459
+277
+152% +$798
SCSC icon
4449
Scansource
SCSC
$1.12B
$1.15K ﹤0.01%
22
– –
TFX icon
4450
Teleflex
TFX
$5.85B
$1.14K ﹤0.01%
9
-39
-81% -$4.99K
176 177
178
179 180

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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.