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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
BSTP icon
4826
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.6M
$236 ﹤0.01%
6
– –
CEVA icon
4827
CEVA Inc
CEVA
$1.01B
$236 ﹤0.01%
5
-2
-29% -$71
TWO
4828
Two Harbors Investment
TWO
$1.27B
$236 ﹤0.01%
19
+10
+111% +$120
FA icon
4829
First Advantage
FA
$3.37B
$235 ﹤0.01%
13
-2
-13% -$29
KOD icon
4830
Kodiak Sciences
KOD
$2.59B
$234 ﹤0.01%
6
– –
TLSI icon
4831
TriSalus Life Sciences
TLSI
$259M
$232 ﹤0.01%
+51
New +$203
IMVT icon
4832
Immunovant
IMVT
$8.09B
$231 ﹤0.01%
6
– –
UHAL.B icon
4833
U-Haul Holding Co Series N
UHAL.B
$12.2B
$231 ﹤0.01%
4
+3
+300% +$149
RUSHB icon
4834
Rush Enterprises Class B
RUSHB
$5.91B
$230 ﹤0.01%
3
-1
-25% -$70
EE icon
4835
Excelerate Energy
EE
$1.23B
$228 ﹤0.01%
6
-5
-45% -$172
RUM icon
4836
RUM Group Inc
RUM
$1.57B
$228 ﹤0.01%
+36
New +$256
OSG
4837
Octave Specialty Group
OSG
$252M
$225 ﹤0.01%
36
+2
+6% +$10
LLDR
4838
Global X Long-Term Treasury Ladder ETF
LLDR
$36.1M
$225 ﹤0.01%
+5
New +$224
BIOA
4839
BioAge Labs
BIOA
$968M
$221 ﹤0.01%
9
– –
RQI.RT
4840
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$216 ﹤0.01%
+14,485
New +$253
OABI icon
4841
OmniAb
OABI
$294M
$214 ﹤0.01%
87
-8
-8% -$16
TYLG icon
4842
Global X Information Technology Covered Call & Growth ETF
TYLG
$14.3M
$213 ﹤0.01%
+5
New +$199
LLYVK icon
4843
Liberty Live Group Series C
LLYVK
$9.11B
$211 ﹤0.01%
2
-2
-50% -$195
PKST
4844
DELISTED
Peakstone Realty Trust
PKST
$210 ﹤0.01%
10
– –
SGC icon
4845
Superior Group of Companies
SGC
$193M
$210 ﹤0.01%
16
+5
+45% +$60
CDXS icon
4846
Codexis
CDXS
$135M
$206 ﹤0.01%
91
+29
+47% +$72
CRI icon
4847
Carter's
CRI
$1.43B
$206 ﹤0.01%
5
-6
-55% -$227
MID icon
4848
American Century Mid Cap Growth Impact ETF
MID
$99.3M
$206 ﹤0.01%
3
– –
ANVS icon
4849
Annovis Bio
ANVS
$70.6M
$205 ﹤0.01%
110
– –
MBI icon
4850
MBIA
MBI
$288M
$202 ﹤0.01%
31
+29
+1,450% +$175
192 193
194
195 196

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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.