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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
BWX icon
4651
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$564 ﹤0.01%
26
– –
LCNB icon
4652
LCNB Corp
LCNB
$285M
$563 ﹤0.01%
32
+15
+88% +$250
RUN icon
4653
Sunrun
RUN
$2.37B
$562 ﹤0.01%
42
+2
+5% +$27
TTGT icon
4654
TechTarget
TTGT
$246M
$562 ﹤0.01%
156
-346
-69% -$1.59K
AEYE icon
4655
AudioEye
AEYE
$70.8M
$558 ﹤0.01%
96
+90
+1,500% +$626
TRAK icon
4656
ReposiTrak
TRAK
$148M
$558 ﹤0.01%
62
+20
+48% +$183
ASUR icon
4657
Asure Software
ASUR
$220M
$556 ﹤0.01%
70
+47
+204% +$409
RCUS icon
4658
Arcus Biosciences
RCUS
$3.57B
$555 ﹤0.01%
18
– –
JYNT icon
4659
The Joint Corp
JYNT
$119M
$553 ﹤0.01%
63
+43
+215% +$379
PROP icon
4660
Prairie Operating Co
PROP
$78.2M
$552 ﹤0.01%
765
+201
+36% +$217
XCLR icon
4661
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.27M
$550 ﹤0.01%
+20
New +$543
CARL
4662
Carlsmed
CARL
$294M
$550 ﹤0.01%
53
+52
+5,200% +$547
SBS icon
4663
Sabesp
SBS
$19.7B
$549 ﹤0.01%
+95
New +$575
ECVT icon
4664
Ecovyst
ECVT
$1.36B
$548 ﹤0.01%
44
– –
AORT icon
4665
Artivion
AORT
$1.23B
$539 ﹤0.01%
24
– –
CURV icon
4666
Torrid Holdings
CURV
$247M
$531 ﹤0.01%
284
+65
+30% +$114
RXO icon
4667
RXO
RXO
$4.23B
$524 ﹤0.01%
19
-457
-96% -$10.1K
ACTG icon
4668
Acacia Research
ACTG
$450M
$522 ﹤0.01%
112
+79
+239% +$380
SENEA icon
4669
Seneca Foods Class A
SENEA
$1.13B
$522 ﹤0.01%
3
-1
-25% -$149
FEMY icon
4670
Femasys
FEMY
$11.2M
$515 ﹤0.01%
1,050
+1,000
+2,000% +$6.93K
CDRE icon
4671
Cadre Holdings
CDRE
$1.32B
$513 ﹤0.01%
+18
New +$542
WSR
4672
DELISTED
Whitestone REIT
WSR
$512 ﹤0.01%
27
-301
-92% -$5.66K
CALY
4673
Callaway Golf Company
CALY
$3.26B
$507 ﹤0.01%
27
-10
-27% -$157
XAIR icon
4674
Beyond Air
XAIR
$3.72M
$507 ﹤0.01%
57
– –
MYSE
4675
Myseum.AI Inc
MYSE
$12.8M
$504 ﹤0.01%
200
– –
185 186
187
188 189

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AS
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DSC
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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
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.