We are live on ! Find out more
IA

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
ANVS icon
4851
Annovis Bio
ANVS
$47.7M
$205 ﹤0.01%
110
– –
MBI icon
4852
MBIA
MBI
$237M
$202 ﹤0.01%
31
+29
+1,450% +$175
PRA
4853
DELISTED
ProAssurance
PRA
$200 ﹤0.01%
+8
New +$197
LPRO
4854
DELISTED
Open Lending Corp
LPRO
$199 ﹤0.01%
64
-529
-89% -$1.08K
SVCO
4855
Silvaco Group
SVCO
$227M
$193 ﹤0.01%
14
-6
-30% -$62
RBKB icon
4856
Rhinebeck Bancorp
RBKB
$200M
$190 ﹤0.01%
+11
New +$178
AKBA icon
4857
Akebia Therapeutics
AKBA
$264M
$189 ﹤0.01%
+166
New +$198
ALEC icon
4858
Alector
ALEC
$239M
$189 ﹤0.01%
94
+88
+1,467% +$189
DBRG icon
4859
DigitalBridge
DBRG
$2.98B
$189 ﹤0.01%
12
-38
-76% -$594
KALV
4860
DELISTED
KalVista Pharmaceuticals
KALV
$189 ﹤0.01%
+7
New +$169
IMXI icon
4861
International Money Express
IMXI
$426M
$188 ﹤0.01%
13
-262
-95% -$4.01K
EOLS icon
4862
Evolus
EOLS
$518M
$187 ﹤0.01%
27
– –
KW
4863
DELISTED
Kennedy-Wilson Holdings
KW
$186 ﹤0.01%
17
+4
+31% +$44
VRDN icon
4864
Viridian Therapeutics
VRDN
$2.41B
$184 ﹤0.01%
10
– –
OI icon
4865
O-I Glass
OI
$1B
$183 ﹤0.01%
19
-27
-59% -$254
GEMI
4866
Gemini Space Station
GEMI
$578M
$183 ﹤0.01%
43
– –
AD
4867
Array Digital Infrastructure
AD
$3.3B
$181 ﹤0.01%
5
-1
-17% -$48
ARRY icon
4868
Array Technologies
ARRY
$712M
$178 ﹤0.01%
24
– –
NPWR icon
4869
NET Power
NPWR
$169M
$177 ﹤0.01%
106
-9
-8% -$16
SKWD icon
4870
Skyward Specialty Insurance
SKWD
$2.52B
$175 ﹤0.01%
3
-9
-75% -$425
OVBC icon
4871
Ohio Valley Banc Corp
OVBC
$220M
$174 ﹤0.01%
+4
New +$185
CXAI icon
4872
CXApp
CXAI
$6.64M
$173 ﹤0.01%
+19
New +$175
BIRK icon
4873
Birkenstock
BIRK
$5.14B
$172 ﹤0.01%
4
-6
-60% -$242
SDS icon
4874
ProShares UltraShort S&P500
SDS
$389M
$171 ﹤0.01%
+3
New +$183
USGO icon
4875
US GoldMining
USGO
$115M
$171 ﹤0.01%
21
+16
+320% +$178
193 194
195
196 197

Similar funds

AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

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.