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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
URGN icon
4451
UroGen Pharma
URGN
$2B
$1.14K ﹤0.01%
31
– –
RLJ icon
4452
RLJ Lodging Trust
RLJ
$1.87B
$1.14K ﹤0.01%
96
-52
-35% -$486
BOW
4453
Bowhead Specialty Holdings
BOW
$1.02B
$1.14K ﹤0.01%
38
-11
-22% -$286
TARS icon
4454
Tarsus Pharmaceuticals
TARS
$2.56B
$1.13K ﹤0.01%
18
+17
+1,700% +$1.09K
DPST icon
4455
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
$1.13K ﹤0.01%
+8
New +$938
LAB icon
4456
Standard BioTools
LAB
$326M
$1.13K ﹤0.01%
1,369
+1,051
+331% +$993
ALHC icon
4457
Alignment Healthcare
ALHC
$4.02B
$1.12K ﹤0.01%
47
-332
-88% -$6.37K
LRCU
4458
Tradr 2X Long LRCX Daily ETF
LRCU
$47.8M
$1.12K ﹤0.01%
+10
New +$605
QVAL icon
4459
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$1.11K ﹤0.01%
20
– –
NITE
4460
The Nightview Fund
NITE
$29.9M
$1.11K ﹤0.01%
30
– –
FAC
4461
Factorial Energy Inc
FAC
$547M
$1.11K ﹤0.01%
+100
New +$1.16K
TRN icon
4462
Trinity Industries
TRN
$2.97B
$1.11K ﹤0.01%
32
+15
+88% +$507
LTM
4463
LATAM Airlines Group S.A.
LTM
$14.4B
$1.11K ﹤0.01%
19
– –
UTL icon
4464
Unitil
UTL
$1,000M
$1.11K ﹤0.01%
21
+16
+320% +$830
AVNW icon
4465
Aviat Networks
AVNW
$262M
$1.09K ﹤0.01%
49
+40
+444% +$783
FRPH icon
4466
FRP Holdings
FRPH
$449M
$1.07K ﹤0.01%
43
+13
+43% +$295
RICK icon
4467
RCI Hospitality Holdings
RICK
$199M
$1.06K ﹤0.01%
39
+4
+11% +$101
RMBI icon
4468
Richmond Mutual Bancorp
RMBI
$249M
$1.06K ﹤0.01%
67
+48
+253% +$705
REPL icon
4469
Replimune Group
REPL
$814M
$1.06K ﹤0.01%
+96
New +$587
LCII icon
4470
LCI Industries
LCII
$2.51B
$1.06K ﹤0.01%
10
– –
SEM
4471
DELISTED
Select Medical
SEM
$1.06K ﹤0.01%
64
-5
-7% -$82
AGNT
4472
AGNT Inc
AGNT
$664M
$1.05K ﹤0.01%
195
+51
+35% +$281
TS icon
4473
Tenaris
TS
$29.1B
$1.05K ﹤0.01%
19
+12
+171% +$729
DVLT
4474
Datavault AI
DVLT
$306M
$1.05K ﹤0.01%
+3,000
New +$1.64K
MHD icon
4475
BlackRock MuniHoldings Fund
MHD
$597M
$1.05K ﹤0.01%
88
– –
177 178
179
180 181

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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.