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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
CHPT icon
4601
ChargePoint
CHPT
$243M
$709 ﹤0.01%
120
– –
HWBK icon
4602
Hawthorn Bancshares
HWBK
$291M
$707 ﹤0.01%
18
+9
+100% +$322
TKC icon
4603
Turkcell
TKC
$4.67B
$706 ﹤0.01%
120
– –
JMIA
4604
Jumia Technologies
JMIA
$996M
$705 ﹤0.01%
100
– –
LVHD icon
4605
Franklin US Low Volatility High Dividend Index ETF
LVHD
$613M
$704 ﹤0.01%
16
– –
TPG icon
4606
TPG
TPG
$7.95B
$689 ﹤0.01%
17
-7
-29% -$294
WEBL icon
4607
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$96.2M
$689 ﹤0.01%
30
-170
-85% -$4.02K
NHI icon
4608
National Health Investors
NHI
$3.45B
$686 ﹤0.01%
9
-1
-10% -$77
IIPR icon
4609
Innovative Industrial Properties
IIPR
$1.55B
$682 ﹤0.01%
11
-2
-15% -$112
DAN icon
4610
Dana Inc
DAN
$3.34B
$680 ﹤0.01%
25
– –
BIAF icon
4611
bioAffinity Technologies
BIAF
$4.78M
$676 ﹤0.01%
56
– –
RWX icon
4612
State Street SPDR Dow Jones International Real Estate ETF
RWX
$258M
$675 ﹤0.01%
+25
New +$690
TCPC icon
4613
BlackRock TCP Capital
TCPC
$341M
$672 ﹤0.01%
200
– –
CMDB
4614
Costamare Bulkers Holdings
CMDB
$596M
$667 ﹤0.01%
38
– –
MITT
4615
TPG Mortgage Investment Trust
MITT
$209M
$665 ﹤0.01%
84
+43
+105% +$336
PFIS icon
4616
Peoples Financial Services
PFIS
$721M
$664 ﹤0.01%
10
+2
+25% +$119
SABR icon
4617
Sabre
SABR
$876M
$663 ﹤0.01%
317
-373
-54% -$654
BRCC icon
4618
BRC Inc
BRCC
$122M
$657 ﹤0.01%
59
+43
+269% +$532
GLIBA
4619
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.04B
$657 ﹤0.01%
30
+24
+400% +$679
SLAB icon
4620
Silicon Laboratories
SLAB
$7.35B
$656 ﹤0.01%
3
-5
-63% -$1.08K
BTBT icon
4621
Bit Digital
BTBT
$573M
$652 ﹤0.01%
362
+193
+114% +$340
AIV
4622
Aimco
AIV
$349M
$647 ﹤0.01%
218
-56
-20% -$215
NG icon
4623
NovaGold Resources
NG
$3.29B
$645 ﹤0.01%
108
– –
LCOW
4624
Pacer S&P 500 Quality FCF Aristocrats ETF
LCOW
$26.3M
$641 ﹤0.01%
+25
New +$612
BEKE icon
4625
KE Holdings
BEKE
$18.7B
$639 ﹤0.01%
44
+8
+22% +$132
183 184
185
186 187

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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.