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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
5,335
New
323
Increased
2,345
Reduced
1,618
Closed
205

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 Morningstar 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 Miscellaneous 59.39%
2 Technology 14.06%
3 Industrials 4.22%
4 Healthcare 4.03%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAW icon
4751
CS Disco
LAW
$264M
$348 ﹤0.01%
92
+50
+119% +$194
PKOH icon
4752
Park-Ohio Holdings
PKOH
$673M
$346 ﹤0.01%
9
– –
HBB icon
4753
Hamilton Beach Brands
HBB
$403M
$345 ﹤0.01%
15
+14
+1,400% +$279
BBNX
4754
Beta Bionics
BBNX
$745M
$345 ﹤0.01%
22
+2
+10% +$24
AVIR icon
4755
Atea Pharmaceuticals
AVIR
$426M
$339 ﹤0.01%
73
+69
+1,725% +$343
INMB icon
4756
INmune Bio
INMB
$61.6M
$339 ﹤0.01%
208
-2
-1% -$3
SQFTW icon
4757
Presidio Property Trust Inc Series A Warrants
SQFTW
$240K
$337 ﹤0.01%
23,221
-3,885
-14% -$70
ROOT icon
4758
Root
ROOT
$829M
$336 ﹤0.01%
6
+2
+50% +$107
MSOX icon
4759
AdvisorShares MSOS 2X Daily ETF
MSOX
$61.5M
$335 ﹤0.01%
+100
New +$318
SWAN icon
4760
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$154M
$334 ﹤0.01%
10
– –
RES icon
4761
RPC Inc
RES
$1.43B
$332 ﹤0.01%
57
– –
ALG icon
4762
Alamo Group
ALG
$2.06B
$329 ﹤0.01%
2
-2
-50% -$323
PSFE icon
4763
Paysafe
PSFE
$331M
$329 ﹤0.01%
44
-9
-17% -$70
ROG icon
4764
Rogers Corp
ROG
$2.44B
$327 ﹤0.01%
2
-1
-33% -$137
VYGR icon
4765
Voyager Therapeutics
VYGR
$197M
$326 ﹤0.01%
93
+57
+158% +$216
BHR
4766
Braemar Hotels & Resorts
BHR
$128M
$320 ﹤0.01%
148
-4
-3% -$10
MYSEW
4767
DELISTED
Myseum.AI Inc Series A Warrant
MYSEW
$318 ﹤0.01%
7,900
– –
LGIH icon
4768
LGI Homes
LGIH
$1.15B
$318 ﹤0.01%
5
-3
-38% -$143
MAGN
4769
Magnera Corp
MAGN
$417M
$317 ﹤0.01%
27
– –
CUBI icon
4770
Customers Bancorp
CUBI
$2.66B
$316 ﹤0.01%
4
– –
MFEM icon
4771
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$160M
$311 ﹤0.01%
+11
New +$308
MPTI.RT
4772
DELISTED
M-tron Industries Rights (expiring April 15 2026)
MPTI.RT
$310 ﹤0.01%
+205
New +$353
STVN icon
4773
Stevanato
STVN
$5.71B
$307 ﹤0.01%
17
– –
AVR
4774
Anteris Technologies
AVR
$814M
$305 ﹤0.01%
31
+22
+244% +$167
SOHU
4775
Sohu.com
SOHU
$357M
$303 ﹤0.01%
+25
New +$359
189 190
191
192 193

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BCL
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GAM
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CTC
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SEIA
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VAM
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MC
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HIP
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IFP Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, IFP Advisors held 5,335 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 323 new positions and adding to 2,345 existing holdings. Its largest new stake was SpaceX: 52,736 shares worth $9.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Industrials.

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 323 new positions and closed 205 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.