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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
PRPL icon
4776
Purple Innovation
PRPL
$33.2M
$301 ﹤0.01%
34
– –
NRDY icon
4777
Nerdy
NRDY
$107M
$300 ﹤0.01%
328
-22
-6% -$19
RBBN icon
4778
Ribbon Communications
RBBN
$354M
$300 ﹤0.01%
128
-103
-45% -$272
MNTK icon
4779
Montauk Renewables
MNTK
$266M
$298 ﹤0.01%
191
+3
+2% +$4
NODK icon
4780
NI Holdings
NODK
$325M
$298 ﹤0.01%
19
-4
-17% -$56
MATW icon
4781
Matthews International
MATW
$864M
$296 ﹤0.01%
11
– –
UNB icon
4782
Union Bankshares
UNB
$114M
$291 ﹤0.01%
+12
New +$289
XNCR icon
4783
Xencor
XNCR
$1.44B
$290 ﹤0.01%
18
-3
-14% -$37
VOYG
4784
Voyager Technologies
VOYG
$1.5B
$290 ﹤0.01%
+9
New +$311
RGCO icon
4785
RGC Resources
RGCO
$229M
$287 ﹤0.01%
12
+8
+200% +$184
AVD icon
4786
American Vanguard Corp
AVD
$73.5M
$286 ﹤0.01%
102
+51
+100% +$138
JRVR icon
4787
James River Group Holdings
JRVR
$218M
$286 ﹤0.01%
65
– –
MKTW icon
4788
MarketWise
MKTW
$53.1M
$285 ﹤0.01%
16
+12
+300% +$207
DOUG icon
4789
Douglas Elliman
DOUG
$155M
$283 ﹤0.01%
160
+18
+13% +$32
SOEZ
4790
Franklin Solana ETF
SOEZ
$1.28M
$282 ﹤0.01%
22
– –
CBNK icon
4791
Capital Bancorp
CBNK
$588M
$281 ﹤0.01%
+8
New +$256
SPIR icon
4792
Spire Global
SPIR
$425M
$279 ﹤0.01%
15
+12
+400% +$223
GLRE icon
4793
Greenlight Captial
GLRE
$563M
$275 ﹤0.01%
17
– –
TDAY
4794
USA Today Co
TDAY
$1.23B
$274 ﹤0.01%
32
-1,365
-98% -$10.3K
LQDT icon
4795
Liquidity Services
LQDT
$1.17B
$274 ﹤0.01%
7
+1
+17% +$35
DIAL icon
4796
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$273 ﹤0.01%
15
– –
ALTG icon
4797
Alta Equipment Group
ALTG
$210M
$272 ﹤0.01%
42
+21
+100% +$141
HYLN icon
4798
Hyliion Holdings
HYLN
$663M
$271 ﹤0.01%
52
– –
SBGI icon
4799
Sinclair Inc
SBGI
$974M
$271 ﹤0.01%
19
-48
-72% -$691
RZLV
4800
Rezolve AI
RZLV
$893M
$271 ﹤0.01%
86
-10
-10% -$26
190 191
192
193 194

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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.