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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
TS icon
4476
Tenaris
TS
$29B
$1.05K ﹤0.01%
19
+12
+171% +$729
DVLT
4477
Datavault AI
DVLT
$166M
$1.05K ﹤0.01%
+3,000
New +$1.64K
MHD icon
4478
BlackRock MuniHoldings Fund
MHD
$577M
$1.05K ﹤0.01%
88
– –
GRBK icon
4479
Green Brick Partners
GRBK
$2.94B
$1.04K ﹤0.01%
13
+4
+44% +$276
EU
4480
enCore Energy
EU
$214M
$1.04K ﹤0.01%
792
+56
+8% +$94
FDMT icon
4481
4D Molecular Therapeutics
FDMT
$728M
$1.04K ﹤0.01%
78
– –
HAPN
4482
Happen Inc
HAPN
$1.94B
$1.04K ﹤0.01%
50
+14
+39% +$238
MRX
4483
Marex Group Limited Ordinary Shares
MRX
$5.25B
$1.04K ﹤0.01%
17
-1
-6% -$55
BALY icon
4484
Bally's
BALY
$463M
$1.03K ﹤0.01%
75
+72
+2,400% +$918
ACH
4485
Accendra Health
ACH
$83.1M
$1.03K ﹤0.01%
300
– –
QMOM icon
4486
Alpha Architect US Quantitative Momentum ETF
QMOM
$429M
$1.02K ﹤0.01%
13
– –
VABK icon
4487
Virginia National Bankshares
VABK
$267M
$1.02K ﹤0.01%
23
+6
+35% +$255
BKD icon
4488
Brookdale Senior Living
BKD
$2.9B
$1.01K ﹤0.01%
63
– –
AIOT
4489
PowerFleet Inc
AIOT
$403M
$1.01K ﹤0.01%
263
-313
-54% -$1.1K
INVA icon
4490
Innoviva
INVA
$1.49B
$999 ﹤0.01%
44
– –
SPCE icon
4491
Virgin Galactic
SPCE
$443M
$997 ﹤0.01%
345
-101
-23% -$330
TRUP icon
4492
Trupanion
TRUP
$1.09B
$991 ﹤0.01%
40
+18
+82% +$438
FVR
4493
FrontView REIT
FVR
$452M
$991 ﹤0.01%
49
-2
-4% -$36
SHLS icon
4494
Shoals Technologies Group
SHLS
$1.23B
$990 ﹤0.01%
100
– –
FENC icon
4495
Fennec Pharmaceuticals
FENC
$384M
$989 ﹤0.01%
92
+91
+9,100% +$743
CPRI icon
4496
Capri Holdings
CPRI
$1.58B
$984 ﹤0.01%
53
-3
-5% -$58
CRD.A icon
4497
Crawford & Co Class A
CRD.A
$594M
$980 ﹤0.01%
87
+69
+383% +$733
SGDJ icon
4498
Sprott Junior Gold Miners ETF
SGDJ
$365M
$980 ﹤0.01%
13
-17
-57% -$1.5K
SEVN
4499
Seven Hills Realty Trust
SEVN
$168M
$978 ﹤0.01%
116
+106
+1,060% +$885
RAIL icon
4500
FreightCar America
RAIL
$223M
$974 ﹤0.01%
100
– –
178 179
180
181 182

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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.