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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
MYO icon
4876
Myomo
MYO
$37.5M
$170 ﹤0.01%
163
-21
-11% -$20
RGP icon
4877
Resources Connection
RGP
$129M
$170 ﹤0.01%
40
– –
LUCD icon
4878
Lucid Diagnostics
LUCD
$173M
$168 ﹤0.01%
157
+120
+324% +$129
ASIC
4879
Ategrity Specialty Insurance
ASIC
$1.13B
$168 ﹤0.01%
7
+1
+17% +$21
GME.WS
4880
GameStop Corp Warrants
GME.WS
$167 ﹤0.01%
60
-135
-69% -$457
AESI icon
4881
Atlas Energy Solutions
AESI
$1.49B
$166 ﹤0.01%
10
– –
AMRC icon
4882
Ameresco
AMRC
$1.15B
$166 ﹤0.01%
6
– –
ACVF icon
4883
American Conservative Values ETF
ACVF
$149M
$164 ﹤0.01%
3
– –
FLWS icon
4884
1-800-Flowers.com
FLWS
$245M
$164 ﹤0.01%
47
+44
+1,467% +$174
IPI icon
4885
Intrepid Potash
IPI
$460M
$164 ﹤0.01%
+5
New +$190
STOK icon
4886
Stoke Therapeutics
STOK
$1.82B
$164 ﹤0.01%
5
– –
TVGN icon
4887
Tevogen Bio Holdings
TVGN
$18.9M
$164 ﹤0.01%
+29
New +$232
SRTA
4888
Strata Critical Medical Inc
SRTA
$436M
$163 ﹤0.01%
31
– –
EWTX icon
4889
Edgewise Therapeutics
EWTX
$4.39B
$163 ﹤0.01%
4
– –
OPTU
4890
Optimum Communications Inc
OPTU
$316M
$161 ﹤0.01%
111
-248
-69% -$308
VSTM icon
4891
Verastem
VSTM
$532M
$157 ﹤0.01%
41
– –
GOGO icon
4892
Gogo Inc
GOGO
$515M
$155 ﹤0.01%
50
-31
-38% -$126
CORZ icon
4893
Core Scientific
CORZ
$7.23B
$154 ﹤0.01%
6
-3
-33% -$71
DRVN icon
4894
Driven Brands
DRVN
$2.25B
$153 ﹤0.01%
+11
New +$145
PKE icon
4895
Park Aerospace
PKE
$745M
$153 ﹤0.01%
4
– –
RLGT icon
4896
Radiant Logistics
RLGT
$416M
$151 ﹤0.01%
16
– –
SHEN icon
4897
Shenandoah Telecom
SHEN
$632M
$151 ﹤0.01%
10
+9
+900% +$142
ADCT icon
4898
ADC Therapeutics
ADCT
$146M
$150 ﹤0.01%
140
+110
+367% +$321
CUE icon
4899
Cue Biopharma
CUE
$135M
$150 ﹤0.01%
103
+100
+3,333% +$2.26K
EVI icon
4900
EVI Industries
EVI
$180M
$148 ﹤0.01%
10
+9
+900% +$166
194 195
196
197 198

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PA
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PWM
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GVAG
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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.