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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
TKC icon
4601
Turkcell
TKC
$4.84B
$706 ﹤0.01%
120
– –
JMIA
4602
Jumia Technologies
JMIA
$726M
$705 ﹤0.01%
100
– –
LVHD icon
4603
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$704 ﹤0.01%
16
– –
TPG icon
4604
TPG
TPG
$6.87B
$689 ﹤0.01%
17
-7
-29% -$294
WEBL icon
4605
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$79M
$689 ﹤0.01%
30
-170
-85% -$4.02K
NHI icon
4606
National Health Investors
NHI
$3.9B
$686 ﹤0.01%
9
-1
-10% -$77
IIPR icon
4607
Innovative Industrial Properties
IIPR
$1.78B
$682 ﹤0.01%
11
-2
-15% -$112
DAN icon
4608
Dana Inc
DAN
$2.91B
$680 ﹤0.01%
25
– –
BIAF icon
4609
bioAffinity Technologies
BIAF
$4.15M
$676 ﹤0.01%
833
– –
RWX icon
4610
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$675 ﹤0.01%
+25
New +$690
TCPC icon
4611
BlackRock TCP Capital
TCPC
$265M
$672 ﹤0.01%
200
– –
CMDB
4612
Costamare Bulkers Holdings
CMDB
$457M
$667 ﹤0.01%
38
– –
MITT
4613
TPG Mortgage Investment Trust
MITT
$230M
$665 ﹤0.01%
84
+43
+105% +$336
PFIS icon
4614
Peoples Financial Services
PFIS
$695M
$664 ﹤0.01%
10
+2
+25% +$119
SABR icon
4615
Sabre
SABR
$656M
$663 ﹤0.01%
317
-373
-54% -$654
BRCC icon
4616
BRC Inc
BRCC
$126M
$657 ﹤0.01%
592
+435
+277% +$538
GLIBA
4617
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$891M
$657 ﹤0.01%
30
+24
+400% +$679
SLAB icon
4618
Silicon Laboratories
SLAB
$7.15B
$656 ﹤0.01%
3
-5
-63% -$1.08K
BTBT icon
4619
Bit Digital
BTBT
$484M
$652 ﹤0.01%
362
+193
+114% +$340
AIV
4620
Aimco
AIV
$380M
$647 ﹤0.01%
218
-56
-20% -$215
NG icon
4621
NovaGold Resources
NG
$2.6B
$645 ﹤0.01%
108
– –
LCOW
4622
Pacer S&P 500 Quality FCF Aristocrats ETF
LCOW
$26.1M
$641 ﹤0.01%
+25
New +$612
BEKE icon
4623
KE Holdings
BEKE
$16.8B
$639 ﹤0.01%
44
+8
+22% +$132
BORR
4624
Borr Drilling
BORR
$1.31B
$636 ﹤0.01%
154
-43
-22% -$232
TLK icon
4625
Telkom Indonesia
TLK
$14.2B
$631 ﹤0.01%
47
-216
-82% -$3.6K
183 184
185
186 187

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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.