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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
OCTJ icon
4551
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$837 ﹤0.01%
35
– –
AAAU icon
4552
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$831 ﹤0.01%
21
-6,951
-100% -$309K
ACNB icon
4553
ACNB Corp
ACNB
$634M
$831 ﹤0.01%
14
+11
+367% +$588
ALM
4554
Almonty Industries
ALM
$3.79B
$828 ﹤0.01%
50
– –
HASI icon
4555
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$820 ﹤0.01%
21
-4
-16% -$160
SEDG icon
4556
SolarEdge
SEDG
$2.59B
$818 ﹤0.01%
14
-1
-7% -$52
SKYH icon
4557
Sky Harbour Group
SKYH
$351M
$817 ﹤0.01%
83
+82
+8,200% +$802
MGMT icon
4558
Ballast Small/Mid Cap ETF
MGMT
$177M
$815 ﹤0.01%
16
– –
DCOM icon
4559
Dime Commercial Bancshares
DCOM
$1.75B
$813 ﹤0.01%
20
-2
-9% -$74
ESOA icon
4560
Energy Services of America
ESOA
$297M
$812 ﹤0.01%
+42
New +$685
MXCT icon
4561
MaxCyte
MXCT
$116M
$812 ﹤0.01%
660
+54
+9% +$54
SOAR icon
4562
Volato Group
SOAR
$6.97M
$811 ﹤0.01%
+5,000
New +$1.07K
BKKT icon
4563
Bakkt Inc
BKKT
$333M
$804 ﹤0.01%
103
-197
-66% -$1.76K
LXEO icon
4564
Lexeo Therapeutics
LXEO
$366M
$801 ﹤0.01%
172
-31
-15% -$168
BUFP
4565
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$214M
$801 ﹤0.01%
+25
New +$787
IWMW icon
4566
iShares Russell 2000 BuyWrite ETF
IWMW
$56.6M
$800 ﹤0.01%
+20
New +$768
VMD icon
4567
Viemed Healthcare
VMD
$451M
$798 ﹤0.01%
70
+30
+75% +$297
EVGO icon
4568
EVgo
EVGO
$200M
$791 ﹤0.01%
414
-82
-17% -$165
BGIG icon
4569
Bahl & Gaynor Income Growth ETF
BGIG
$2.2B
$790 ﹤0.01%
22
-1,358
-98% -$47.3K
SEAT icon
4570
Vivid Seats
SEAT
$77M
$782 ﹤0.01%
120
+80
+200% +$613
ATEC icon
4571
Alphatec Holdings
ATEC
$1.27B
$779 ﹤0.01%
90
-28
-24% -$255
ILPT
4572
Industrial Logistics Properties Trust
ILPT
$613M
$772 ﹤0.01%
87
+37
+74% +$287
SEG
4573
Seaport Entertainment Group
SEG
$333M
$771 ﹤0.01%
29
+25
+625% +$588
NFBK
4574
DELISTED
Northfield Bancorp
NFBK
$766 ﹤0.01%
52
-243
-82% -$3.44K
DBD icon
4575
Diebold Nixdorf
DBD
$3.09B
$765 ﹤0.01%
9
– –
181 182
183
184 185

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DSC
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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.