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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
IYZ icon
4501
iShares US Telecommunications ETF
IYZ
$1.26B
$973 ﹤0.01%
23
– –
CMRC
4502
Commerce.com Inc Series 1
CMRC
$290M
$968 ﹤0.01%
327
+118
+56% +$338
DCGO icon
4503
DocGo
DCGO
$34.9M
$964 ﹤0.01%
1,867
+1,547
+483% +$924
IMOS
4504
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$964 ﹤0.01%
15
– –
XRPC
4505
Canary XRP ETF
XRPC
$315M
$964 ﹤0.01%
+87
New +$1.21K
JMSB icon
4506
John Marshall Bancorp
JMSB
$325M
$959 ﹤0.01%
44
+40
+1,000% +$848
KODK icon
4507
Kodak
KODK
$911M
$953 ﹤0.01%
103
+66
+178% +$724
ORKA
4508
Oruka Therapeutics
ORKA
$6.12B
$952 ﹤0.01%
10
+7
+233% +$466
AHCO icon
4509
AdaptHealth
AHCO
$808M
$948 ﹤0.01%
91
-376
-81% -$4.2K
WMK icon
4510
Weis Markets
WMK
$1.79B
$940 ﹤0.01%
12
+8
+200% +$587
AOMR
4511
Angel Oak Mortgage REIT
AOMR
$188M
$935 ﹤0.01%
103
+98
+1,960% +$844
SETM icon
4512
Sprott Energy Transition Materials ETF
SETM
$583M
$935 ﹤0.01%
+30
New +$1.06K
SAH icon
4513
Sonic Automotive
SAH
$2.4B
$933 ﹤0.01%
11
– –
EDF
4514
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$174M
$932 ﹤0.01%
167
+4
+2% +$21
SPT icon
4515
Sprout Social
SPT
$654M
$929 ﹤0.01%
123
+99
+413% +$644
GENC icon
4516
Gencor Industries
GENC
$263M
$925 ﹤0.01%
62
+41
+195% +$607
PCT icon
4517
PureCycle Technologies
PCT
$1.21B
$925 ﹤0.01%
114
+97
+571% +$870
HYT icon
4518
BlackRock Corporate High Yield Fund
HYT
$1.59B
$924 ﹤0.01%
108
+3
+3% +$26
BSET icon
4519
Bassett Furniture
BSET
$153M
$921 ﹤0.01%
52
+51
+5,100% +$757
MARU
4520
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$34.5M
$920 ﹤0.01%
31
– –
IBP icon
4521
Installed Building Products
IBP
$5.43B
$919 ﹤0.01%
+4
New +$972
BNED icon
4522
Barnes & Noble Education
BNED
$389M
$917 ﹤0.01%
73
+71
+3,550% +$742
GOSS icon
4523
Gossamer Bio
GOSS
$65.6M
$913 ﹤0.01%
69
-4
-5% -$89
UTSL icon
4524
Direxion Daily Utilities Bull 3X ETF
UTSL
$46.9M
$912 ﹤0.01%
20
-30
-60% -$1.38K
RBCAA icon
4525
Republic Bancorp
RBCAA
$1.89B
$904 ﹤0.01%
10
– –
179 180
181
182 183

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BCL
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GAM
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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.