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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
SPXS icon
4726
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$397 ﹤0.01%
+15
New +$443
TBJL icon
4727
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11M
$397 ﹤0.01%
20
– –
CTRI icon
4728
Centuri Holdings
CTRI
$2.79B
$393 ﹤0.01%
13
-8
-38% -$258
DMC
4729
Del Monte Corp
DMC
$1.35B
$391 ﹤0.01%
14
-191
-93% -$6.71K
QTR icon
4730
Global X NASDAQ 100 Tail Risk ETF
QTR
$7.3M
$389 ﹤0.01%
+11
New +$365
FUBO icon
4731
FuboTV Inc
FUBO
$245M
$386 ﹤0.01%
+42
New +$448
MG icon
4732
Mistras Group
MG
$492M
$384 ﹤0.01%
22
– –
SZNE
4733
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$382 ﹤0.01%
+10
New +$377
TKNO icon
4734
Alpha Teknova
TKNO
$266M
$381 ﹤0.01%
67
+55
+458% +$218
VHI icon
4735
Valhi
VHI
$385M
$381 ﹤0.01%
26
+21
+420% +$296
XTIA icon
4736
XTI Aerospace
XTIA
$56.2M
$380 ﹤0.01%
210
+10
+5% +$19
CWEB icon
4737
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$218M
$378 ﹤0.01%
+20
New +$499
DFIN icon
4738
Donnelley Financial Solutions
DFIN
$1.21B
$378 ﹤0.01%
9
-8
-47% -$349
XTJL icon
4739
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.3M
$370 ﹤0.01%
9
– –
THR
4740
DELISTED
Thermon Group Holdings
THR
$367 ﹤0.01%
+6
New +$359
BLND icon
4741
Blend Labs
BLND
$409M
$366 ﹤0.01%
214
+104
+95% +$166
HZO icon
4742
MarineMax
HZO
$800M
$366 ﹤0.01%
+10
New +$321
CMCL icon
4743
Caledonia Mining Corp
CMCL
$360M
$363 ﹤0.01%
19
+15
+375% +$340
QHDG
4744
DELISTED
Innovator Hedged Nasdaq-100 ETF
QHDG
$363 ﹤0.01%
12
– –
XTOC icon
4745
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.4M
$361 ﹤0.01%
10
– –
FRD icon
4746
Friedman Industries
FRD
$253M
$354 ﹤0.01%
+11
New +$260
PFSA
4747
Profusa Inc
PFSA
$906K
$350 ﹤0.01%
+120
New +$1.44K
BARK icon
4748
BARK
BARK
$74.8M
$349 ﹤0.01%
35
+3
+9% +$28
LAW icon
4749
CS Disco
LAW
$226M
$348 ﹤0.01%
92
+50
+119% +$194
PKOH icon
4750
Park-Ohio Holdings
PKOH
$554M
$346 ﹤0.01%
9
– –
188 189
190
191 192

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DSC
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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.