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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
DCGO icon
4501
DocGo
DCGO
$58.9M
$964 ﹤0.01%
1,867
+1,547
+483% +$924
IMOS
4502
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$964 ﹤0.01%
15
– –
XRPC
4503
Canary XRP ETF
XRPC
$226M
$964 ﹤0.01%
+87
New +$1.21K
JMSB icon
4504
John Marshall Bancorp
JMSB
$315M
$959 ﹤0.01%
44
+40
+1,000% +$848
KODK icon
4505
Kodak
KODK
$806M
$953 ﹤0.01%
103
+66
+178% +$724
ORKA
4506
Oruka Therapeutics
ORKA
$5.56B
$952 ﹤0.01%
10
+7
+233% +$466
AHCO icon
4507
AdaptHealth
AHCO
$1.46B
$948 ﹤0.01%
91
-376
-81% -$4.2K
WMK icon
4508
Weis Markets
WMK
$1.82B
$940 ﹤0.01%
12
+8
+200% +$587
AOMR
4509
Angel Oak Mortgage REIT
AOMR
$219M
$935 ﹤0.01%
103
+98
+1,960% +$844
SETM icon
4510
Sprott Energy Transition Materials ETF
SETM
$534M
$935 ﹤0.01%
+30
New +$1.06K
SAH icon
4511
Sonic Automotive
SAH
$3.15B
$933 ﹤0.01%
11
– –
EDF
4512
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$932 ﹤0.01%
167
+4
+2% +$21
SPT icon
4513
Sprout Social
SPT
$455M
$929 ﹤0.01%
123
+99
+413% +$644
GENC icon
4514
Gencor Industries
GENC
$223M
$925 ﹤0.01%
62
+41
+195% +$607
PCT icon
4515
PureCycle Technologies
PCT
$1.17B
$925 ﹤0.01%
114
+97
+571% +$870
HYT icon
4516
BlackRock Corporate High Yield Fund
HYT
$1.36B
$924 ﹤0.01%
108
+3
+3% +$26
BSET icon
4517
Bassett Furniture
BSET
$169M
$921 ﹤0.01%
52
+51
+5,100% +$757
MARU
4518
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$33M
$920 ﹤0.01%
31
– –
IBP icon
4519
Installed Building Products
IBP
$6.13B
$919 ﹤0.01%
+4
New +$972
BNED icon
4520
Barnes & Noble Education
BNED
$412M
$917 ﹤0.01%
73
+71
+3,550% +$742
GOSS icon
4521
Gossamer Bio
GOSS
$66.5M
$913 ﹤0.01%
5,545
-298
-5% -$83
UTSL icon
4522
Direxion Daily Utilities Bull 3X ETF
UTSL
$47.9M
$912 ﹤0.01%
20
-30
-60% -$1.38K
RBCAA icon
4523
Republic Bancorp
RBCAA
$1.84B
$904 ﹤0.01%
10
– –
OPI
4524
Office Properties Income Trust
OPI
$403M
$901 ﹤0.01%
+53
New +$916
UTMD icon
4525
Utah Medical Products
UTMD
$214M
$897 ﹤0.01%
13
+1
+8% +$66
179 180
181
182 183

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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.