We are live on ! Find out more
IA

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
OPBK icon
4626
OP Bancorp
OPBK
$233M
$630 ﹤0.01%
42
+41
+4,100% +$583
SKIL icon
4627
Skillsoft
SKIL
$56.9M
$627 ﹤0.01%
121
+111
+1,110% +$738
TCX icon
4628
Tucows
TCX
$97.1M
$620 ﹤0.01%
46
+41
+820% +$622
MDU icon
4629
MDU Resources
MDU
$4.44B
$615 ﹤0.01%
29
– –
PLTZ
4630
Defiance Daily Target 2x Short PLTR ETF
PLTZ
$15.1M
$615 ﹤0.01%
+17
New +$517
HUBG icon
4631
HUB Group
HUBG
$3.01B
$613 ﹤0.01%
14
– –
NVRI icon
4632
Enviri
NVRI
$621M
$610 ﹤0.01%
29
-27
-48% -$539
CBFV icon
4633
CB Financial Services
CBFV
$182M
$606 ﹤0.01%
16
– –
RPT
4634
Rithm Property Trust
RPT
$90.5M
$605 ﹤0.01%
42
+39
+1,300% +$563
LEGH icon
4635
Legacy Housing
LEGH
$630M
$604 ﹤0.01%
23
+22
+2,200% +$503
PANL icon
4636
Pangaea Logistics
PANL
$501M
$604 ﹤0.01%
93
+85
+1,063% +$645
SIGA icon
4637
SIGA Technologies
SIGA
$223M
$604 ﹤0.01%
166
+105
+172% +$470
NC icon
4638
NACCO Industries
NC
$353M
$601 ﹤0.01%
12
+7
+140% +$352
KGEI
4639
Kolibri Global Energy
KGEI
$189M
$598 ﹤0.01%
+120
New +$641
IRTC icon
4640
iRhythm Holdings
IRTC
$3.59B
$595 ﹤0.01%
5
– –
GENI icon
4641
Genius Sports
GENI
$1.73B
$594 ﹤0.01%
98
-1,163
-92% -$6.02K
MDWD icon
4642
MediWound
MDWD
$183M
$588 ﹤0.01%
+40
New +$635
VCTR icon
4643
Victory Capital Holdings
VCTR
$6.08B
$588 ﹤0.01%
7
– –
SI
4644
Shoulder Innovations Inc
SI
$423M
$588 ﹤0.01%
+29
New +$445
NKTX icon
4645
Nkarta
NKTX
$162M
$583 ﹤0.01%
206
+203
+6,767% +$572
OPK icon
4646
Opko Health
OPK
$921M
$580 ﹤0.01%
387
-16
-4% -$20
QCLR icon
4647
Global X NASDAQ 100 Collar 95-110 ETF
QCLR
$3.31M
$577 ﹤0.01%
+20
New +$567
BF.A icon
4648
Brown-Forman Class A
BF.A
$12.3B
$575 ﹤0.01%
21
-118
-85% -$3.24K
BBUC
4649
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$567 ﹤0.01%
19
-20
-51% -$662
HLLY icon
4650
Holley
HLLY
$314M
$566 ﹤0.01%
222
-121
-35% -$343
184 185
186
187 188

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.