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
IMKTA icon
4701
Ingles Markets
IMKTA
$1.63B
$443 ﹤0.01%
5
– –
ASRV icon
4702
AmeriServ Financial
ASRV
$73.6M
$442 ﹤0.01%
114
– –
SLQT icon
4703
SelectQuote
SLQT
$114M
$441 ﹤0.01%
524
+326
+165% +$297
WS icon
4704
Worthington Steel
WS
$1.8B
$437 ﹤0.01%
13
-1
-7% -$38
DOG
4705
ProShares Short Dow30
DOG
$96.8M
$432 ﹤0.01%
20
– –
GPRE icon
4706
Green Plains
GPRE
$1.19B
$431 ﹤0.01%
28
-10
-26% -$159
MCBS icon
4707
MetroCity Bankshares
MCBS
$1.05B
$431 ﹤0.01%
12
+2
+20% +$65
GLIBK
4708
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
$431 ﹤0.01%
20
+17
+567% +$477
SBFG icon
4709
SB Financial Group
SBFG
$160M
$430 ﹤0.01%
17
+12
+240% +$266
YINN icon
4710
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
$429 ﹤0.01%
+20
New +$633
LION icon
4711
Lionsgate Studios
LION
$3.88B
$429 ﹤0.01%
28
-18
-39% -$233
VREX icon
4712
Varex Imaging
VREX
$460M
$428 ﹤0.01%
41
-28
-41% -$302
SENS icon
4713
Senseonics Holdings Inc
SENS
$254M
$426 ﹤0.01%
75
-1,050
-93% -$6.73K
OM icon
4714
Outset Medical
OM
$74.9M
$423 ﹤0.01%
98
+60
+158% +$262
OOMA icon
4715
Ooma
OOMA
$550M
$423 ﹤0.01%
22
-1
-4% -$17
JPUS
4716
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$421 ﹤0.01%
3
– –
GETY icon
4717
Getty Images
GETY
$184M
$419 ﹤0.01%
487
+4
+0.8% +$3
VRTL
4718
GraniteShares 2x Long VRT Daily ETF
VRTL
$45M
$417 ﹤0.01%
+8
New +$410
ATFV icon
4719
Alger 35 ETF
ATFV
$204M
$414 ﹤0.01%
10
– –
LFMD icon
4720
LifeMD
LFMD
$179M
$413 ﹤0.01%
+100
New +$441
FEMB icon
4721
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$409 ﹤0.01%
14
– –
FRVO
4722
Fervo Energy
FRVO
$7.08B
$409 ﹤0.01%
+14
New +$506
TDS icon
4723
Telephone and Data Systems
TDS
$3.91B
$407 ﹤0.01%
11
– –
SKYX icon
4724
SKYX Platforms
SKYX
$155M
$403 ﹤0.01%
365
+360
+7,200% +$399
AXIA.PRC
4725
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.2B
$401 ﹤0.01%
38
– –
187 188
189
190 191

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.