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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
PRA
4851
DELISTED
ProAssurance
PRA
$200 ﹤0.01%
+8
New +$197
LPRO
4852
Open Lending Corp
LPRO
$373M
$199 ﹤0.01%
64
-529
-89% -$1.08K
SVCO
4853
Silvaco Group
SVCO
$260M
$193 ﹤0.01%
14
-6
-30% -$62
RBKB icon
4854
Rhinebeck Bancorp
RBKB
$194M
$190 ﹤0.01%
+11
New +$178
AKBA icon
4855
Akebia Therapeutics
AKBA
$327M
$189 ﹤0.01%
+166
New +$198
ALEC icon
4856
Alector
ALEC
$164M
$189 ﹤0.01%
94
+88
+1,467% +$189
DBRG icon
4857
DigitalBridge
DBRG
$2.94B
$189 ﹤0.01%
12
-38
-76% -$594
KALV
4858
DELISTED
KalVista Pharmaceuticals
KALV
$189 ﹤0.01%
+7
New +$169
IMXI icon
4859
International Money Express
IMXI
$392M
$188 ﹤0.01%
13
-262
-95% -$4.01K
EOLS icon
4860
Evolus
EOLS
$394M
$187 ﹤0.01%
27
– –
KW
4861
DELISTED
Kennedy-Wilson Holdings
KW
$186 ﹤0.01%
17
+4
+31% +$44
VRDN icon
4862
Viridian Therapeutics
VRDN
$2.13B
$184 ﹤0.01%
10
– –
OI icon
4863
O-I Glass
OI
$1.39B
$183 ﹤0.01%
19
-27
-59% -$254
GEMI
4864
Gemini Space Station
GEMI
$542M
$183 ﹤0.01%
43
– –
AD
4865
Array Digital Infrastructure
AD
$3.02B
$181 ﹤0.01%
5
-1
-17% -$48
ARRY icon
4866
Array Technologies
ARRY
$818M
$178 ﹤0.01%
24
– –
NPWR icon
4867
NET Power
NPWR
$125M
$177 ﹤0.01%
106
-9
-8% -$16
SKWD icon
4868
Skyward Specialty Insurance
SKWD
$2.45B
$175 ﹤0.01%
3
-9
-75% -$425
OVBC icon
4869
Ohio Valley Banc Corp
OVBC
$199M
$174 ﹤0.01%
+4
New +$185
CXAI icon
4870
CXApp
CXAI
$11.9M
$173 ﹤0.01%
+930
New +$171
BIRK icon
4871
Birkenstock
BIRK
$7.47B
$172 ﹤0.01%
4
-6
-60% -$242
SDS icon
4872
ProShares UltraShort S&P500
SDS
$406M
$171 ﹤0.01%
+3
New +$183
USGO icon
4873
US GoldMining
USGO
$104M
$171 ﹤0.01%
21
+16
+320% +$178
IBTA icon
4874
Ibotta
IBTA
$611M
$171 ﹤0.01%
5
– –
IGTR
4875
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$170 ﹤0.01%
5
– –
193 194
195
196 197

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PA
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PWM
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SC
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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.