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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
OPI
4526
Office Properties Income Trust
OPI
$370M
$901 ﹤0.01%
+53
New +$916
UTMD icon
4527
Utah Medical Products
UTMD
$222M
$897 ﹤0.01%
13
+1
+8% +$66
LNKB
4528
DELISTED
LINKBANCORP
LNKB
$895 ﹤0.01%
103
-1
-1% -$9
FCN icon
4529
FTI Consulting
FCN
$4.09B
$894 ﹤0.01%
6
-87
-94% -$14.2K
GLAD icon
4530
Gladstone Capital
GLAD
$440M
$893 ﹤0.01%
46
+1
+2% +$19
GDOT icon
4531
Green Dot
GDOT
$756M
$892 ﹤0.01%
66
-44
-40% -$551
EFC
4532
Ellington Financial
EFC
$1.66B
$885 ﹤0.01%
65
-17
-21% -$225
SLGN icon
4533
Silgan Holdings
SLGN
$4.08B
$881 ﹤0.01%
+19
New +$759
SUNC
4534
SunocoCorp LLC
SUNC
$4.18B
$880 ﹤0.01%
+13
New +$851
GFF icon
4535
Griffon
GFF
$4.35B
$878 ﹤0.01%
9
-25
-74% -$2.18K
INR
4536
Infinity Natural Resources
INR
$278M
$876 ﹤0.01%
69
+9
+15% +$134
EXFY icon
4537
Expensify
EXFY
$197M
$870 ﹤0.01%
486
+204
+72% +$229
DNOW icon
4538
DNOW Inc
DNOW
$2.83B
$869 ﹤0.01%
67
– –
FSBW icon
4539
FS Bancorp
FSBW
$340M
$868 ﹤0.01%
20
+11
+122% +$451
HTLD icon
4540
Heartland Express
HTLD
$954M
$868 ﹤0.01%
57
– –
CCO icon
4541
Clear Channel Outdoor Holdings
CCO
$1.21B
$864 ﹤0.01%
357
-21
-6% -$50
FLUX icon
4542
Flux Power
FLUX
$12.4M
$864 ﹤0.01%
1,000
– –
TOPC
4543
iShares S&P 500 3% Capped ETF
TOPC
$33M
$862 ﹤0.01%
+25
New +$829
CIEG
4544
Leverage Shares 2X Long CIEN Daily ETF
CIEG
$7.99M
$861 ﹤0.01%
+90
New +$1.03K
EIG icon
4545
Employers Holdings
EIG
$892M
$858 ﹤0.01%
17
+9
+113% +$394
WANT icon
4546
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$18.3M
$858 ﹤0.01%
+20
New +$870
VRE
4547
DELISTED
Veris Residential
VRE
$855 ﹤0.01%
45
-166
-79% -$3.14K
OR icon
4548
OR Royalties Inc
OR
$6.75B
$854 ﹤0.01%
27
-27
-50% -$997
WINA icon
4549
Winmark
WINA
$1.11B
$846 ﹤0.01%
2
-5
-71% -$1.96K
DXPE icon
4550
DXP Enterprises
DXPE
$2.9B
$844 ﹤0.01%
5
– –
180 181
182
183 184

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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.