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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
SBGI icon
4801
Sinclair Inc
SBGI
$1.01B
$271 ﹤0.01%
19
-48
-72% -$691
RZLV
4802
Rezolve AI
RZLV
$955M
$271 ﹤0.01%
86
-10
-10% -$26
DHC
4803
Diversified Healthcare Trust
DHC
$1.82B
$270 ﹤0.01%
29
– –
IE icon
4804
Ivanhoe Electric
IE
$1.66B
$269 ﹤0.01%
28
+8
+40% +$101
BRCB
4805
Black Rock Coffee Bar Inc
BRCB
$188M
$265 ﹤0.01%
32
+19
+146% +$189
GBTG icon
4806
American Express Global Business Travel
GBTG
$4.94B
$263 ﹤0.01%
28
-86
-75% -$697
HOS
4807
Hornbeck Offshore Services, Inc.
HOS
$2.9B
$262 ﹤0.01%
30
+21
+233% +$202
ECBK icon
4808
ECB Bancorp
ECBK
$185M
$261 ﹤0.01%
13
+2
+18% +$37
XRX icon
4809
Xerox
XRX
$450M
$260 ﹤0.01%
83
– –
NTES icon
4810
NetEase
NTES
$74B
$256 ﹤0.01%
2
-3
-60% -$354
AAON icon
4811
Aaon
AAON
$6.58B
$254 ﹤0.01%
+2
New +$234
TMB
4812
Thornburg Multi Sector Bond ETF
TMB
$258M
$254 ﹤0.01%
10
-253
-96% -$6.45K
ALTI icon
4813
AlTi Global
ALTI
$379M
$253 ﹤0.01%
70
+6
+9% +$21
FLSP icon
4814
Franklin Systematic Style Premia ETF
FLSP
$1.08B
$249 ﹤0.01%
9
– –
STNE icon
4815
StoneCo
STNE
$2.33B
$249 ﹤0.01%
23
-9
-28% -$107
SAIL
4816
SailPoint Inc
SAIL
$9.84B
$249 ﹤0.01%
17
-664
-98% -$9.05K
ZVIA icon
4817
Zevia
ZVIA
$90.9M
$248 ﹤0.01%
152
-126
-45% -$171
INVX
4818
Innovex International
INVX
$2.11B
$248 ﹤0.01%
10
-16
-62% -$435
JANJ icon
4819
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.4M
$247 ﹤0.01%
10
-20
-67% -$496
OMER icon
4820
Omeros
OMER
$1.32B
$247 ﹤0.01%
26
– –
RWAY icon
4821
Runway Growth Finance
RWAY
$277M
$247 ﹤0.01%
+44
New +$279
PRLB icon
4822
Protolabs
PRLB
$1.96B
$245 ﹤0.01%
3
-4
-57% -$281
SAMG icon
4823
Silvercrest Asset Management
SAMG
$77.8M
$243 ﹤0.01%
24
+13
+118% +$158
GRPN icon
4824
Groupon
GRPN
$762M
$241 ﹤0.01%
+10
New +$165
EPM icon
4825
Evolution Petroleum
EPM
$134M
$239 ﹤0.01%
65
+63
+3,150% +$275
191 192
193
194 195

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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.