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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
DHC
4801
Diversified Healthcare Trust
DHC
$2.26B
$270 ﹤0.01%
29
– –
IE icon
4802
Ivanhoe Electric
IE
$1.43B
$269 ﹤0.01%
28
+8
+40% +$101
BRCB
4803
Black Rock Coffee Bar Inc
BRCB
$170M
$265 ﹤0.01%
32
+19
+146% +$189
GBTG icon
4804
American Express Global Business Travel
GBTG
$4.91B
$263 ﹤0.01%
28
-86
-75% -$697
HLX icon
4805
Helix Energy Solutions
HLX
$1.46B
$262 ﹤0.01%
30
+21
+233% +$202
ECBK icon
4806
ECB Bancorp
ECBK
$174M
$261 ﹤0.01%
13
+2
+18% +$37
XRX icon
4807
Xerox
XRX
$337M
$260 ﹤0.01%
83
– –
NTES icon
4808
NetEase
NTES
$76.5B
$256 ﹤0.01%
2
-3
-60% -$354
AAON icon
4809
Aaon
AAON
$8.41B
$254 ﹤0.01%
+2
New +$234
TMB
4810
Thornburg Multi Sector Bond ETF
TMB
$234M
$254 ﹤0.01%
10
-253
-96% -$6.45K
ALTI icon
4811
AlTi Global
ALTI
$378M
$253 ﹤0.01%
70
+6
+9% +$21
FLSP icon
4812
Franklin Systematic Style Premia ETF
FLSP
$1.02B
$249 ﹤0.01%
9
– –
STNE icon
4813
StoneCo
STNE
$2.62B
$249 ﹤0.01%
23
-9
-28% -$107
SAIL
4814
SailPoint Inc
SAIL
$8.48B
$249 ﹤0.01%
17
-664
-98% -$9.05K
ZVIA icon
4815
Zevia
ZVIA
$108M
$248 ﹤0.01%
152
-126
-45% -$171
INVX
4816
Innovex International
INVX
$1.87B
$248 ﹤0.01%
10
-16
-62% -$435
JANJ icon
4817
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.2M
$247 ﹤0.01%
10
-20
-67% -$496
OMER icon
4818
Omeros
OMER
$709M
$247 ﹤0.01%
26
– –
RWAY icon
4819
Runway Growth Finance
RWAY
$228M
$247 ﹤0.01%
+44
New +$279
PRLB icon
4820
Protolabs
PRLB
$1.86B
$245 ﹤0.01%
3
-4
-57% -$281
SAMG icon
4821
Silvercrest Asset Management
SAMG
$76.4M
$243 ﹤0.01%
24
+13
+118% +$158
GRPN icon
4822
Groupon
GRPN
$980M
$241 ﹤0.01%
+10
New +$165
EPM icon
4823
Evolution Petroleum
EPM
$137M
$239 ﹤0.01%
65
+63
+3,150% +$275
FSP
4824
Franklin Street Properties
FSP
$44.8M
$239 ﹤0.01%
465
+124
+36% +$73
ATNI icon
4825
ATN International
ATNI
$361M
$238 ﹤0.01%
+9
New +$245
191 192
193
194 195

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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.