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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
HBB icon
4751
Hamilton Beach Brands
HBB
$302M
$345 ﹤0.01%
15
+14
+1,400% +$279
BBNX
4752
Beta Bionics
BBNX
$706M
$345 ﹤0.01%
22
+2
+10% +$24
AVIR icon
4753
Atea Pharmaceuticals
AVIR
$379M
$339 ﹤0.01%
73
+69
+1,725% +$343
INMB icon
4754
INmune Bio
INMB
$43.1M
$339 ﹤0.01%
208
-2
-1% -$3
SQFTW icon
4755
Presidio Property Trust Inc Series A Warrants
SQFTW
$208K
$337 ﹤0.01%
23,221
-3,885
-14% -$70
ROOT icon
4756
Root
ROOT
$917M
$336 ﹤0.01%
6
+2
+50% +$107
MSOX icon
4757
AdvisorShares MSOS 2X Daily ETF
MSOX
$50.3M
$335 ﹤0.01%
+100
New +$318
SWAN icon
4758
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$334 ﹤0.01%
10
– –
RES icon
4759
RPC Inc
RES
$1.24B
$332 ﹤0.01%
57
– –
ALG icon
4760
Alamo Group
ALG
$2.01B
$329 ﹤0.01%
2
-2
-50% -$323
PSFE icon
4761
Paysafe
PSFE
$407M
$329 ﹤0.01%
44
-9
-17% -$70
ROG icon
4762
Rogers Corp
ROG
$2.33B
$327 ﹤0.01%
2
-1
-33% -$137
VYGR icon
4763
Voyager Therapeutics
VYGR
$187M
$326 ﹤0.01%
93
+57
+158% +$216
BHR
4764
Braemar Hotels & Resorts
BHR
$153M
$320 ﹤0.01%
148
-4
-3% -$10
MYSEW
4765
Myseum.AI Inc Series A Warrant
MYSEW
$30.9K
$318 ﹤0.01%
7,900
– –
LGIH icon
4766
LGI Homes
LGIH
$1.4B
$318 ﹤0.01%
5
-3
-38% -$143
MAGN
4767
Magnera Corp
MAGN
$488M
$317 ﹤0.01%
27
– –
CUBI icon
4768
Customers Bancorp
CUBI
$2.59B
$316 ﹤0.01%
4
– –
MFEM icon
4769
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$144M
$311 ﹤0.01%
+11
New +$308
MPTI.RT
4770
DELISTED
M-tron Industries Rights (expiring April 15 2026)
MPTI.RT
$310 ﹤0.01%
+205
New +$353
STVN icon
4771
Stevanato
STVN
$5.37B
$307 ﹤0.01%
17
– –
AVR
4772
Anteris Technologies
AVR
$791M
$305 ﹤0.01%
31
+22
+244% +$167
SOHU
4773
Sohu.com
SOHU
$336M
$303 ﹤0.01%
+25
New +$359
HYEM icon
4774
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$302 ﹤0.01%
+15
New +$301
ADUS icon
4775
Addus HomeCare
ADUS
$2.14B
$301 ﹤0.01%
+3
New +$283
189 190
191
192 193

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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.