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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
IBTA icon
4876
Ibotta
IBTA
$829M
$171 ﹤0.01%
5
– –
IGTR
4877
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$170 ﹤0.01%
5
– –
MYO icon
4878
Myomo
MYO
$51.5M
$170 ﹤0.01%
163
-21
-11% -$20
RGP icon
4879
Resources Connection
RGP
$137M
$170 ﹤0.01%
40
– –
LUCD icon
4880
Lucid Diagnostics
LUCD
$149M
$168 ﹤0.01%
157
+120
+324% +$129
ASIC
4881
Ategrity Specialty Insurance
ASIC
$1.32B
$168 ﹤0.01%
7
+1
+17% +$21
GME.WS
4882
GameStop Corp Warrants
GME.WS
$167 ﹤0.01%
60
-135
-69% -$457
AESI icon
4883
Atlas Energy Solutions
AESI
$1.77B
$166 ﹤0.01%
10
– –
AMRC icon
4884
Ameresco
AMRC
$1.26B
$166 ﹤0.01%
6
– –
ACVF icon
4885
American Conservative Values ETF
ACVF
$153M
$164 ﹤0.01%
3
– –
FLWS icon
4886
1-800-Flowers.com
FLWS
$194M
$164 ﹤0.01%
47
+44
+1,467% +$174
IPI icon
4887
Intrepid Potash
IPI
$534M
$164 ﹤0.01%
+5
New +$190
STOK icon
4888
Stoke Therapeutics
STOK
$1.87B
$164 ﹤0.01%
5
– –
TVGN icon
4889
Tevogen Inc
TVGN
$47.9M
$164 ﹤0.01%
+29
New +$232
SRTA
4890
Strata Critical Medical Inc
SRTA
$460M
$163 ﹤0.01%
31
– –
EWTX icon
4891
Edgewise Therapeutics
EWTX
$4.82B
$163 ﹤0.01%
4
– –
OPTU
4892
Optimum Communications Inc
OPTU
$389M
$161 ﹤0.01%
111
-248
-69% -$308
VSTM icon
4893
Verastem
VSTM
$663M
$157 ﹤0.01%
41
– –
GOGO icon
4894
Gogo Inc
GOGO
$355M
$155 ﹤0.01%
50
-31
-38% -$126
CORZ icon
4895
Core Scientific
CORZ
$5.76B
$154 ﹤0.01%
6
-3
-33% -$71
DRVN icon
4896
Driven Brands
DRVN
$2B
$153 ﹤0.01%
+11
New +$145
PKE icon
4897
Park Aerospace
PKE
$691M
$153 ﹤0.01%
4
– –
RLGT icon
4898
Radiant Logistics
RLGT
$381M
$151 ﹤0.01%
16
– –
SHEN icon
4899
Shenandoah Telecom
SHEN
$659M
$151 ﹤0.01%
10
+9
+900% +$142
ADCT icon
4900
ADC Therapeutics
ADCT
$137M
$150 ﹤0.01%
140
+110
+367% +$321
194 195
196
197 198

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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.