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
CUE icon
4901
Cue Biopharma
CUE
$209M
$150 ﹤0.01%
103
+100
+3,333% +$2.26K
EVI icon
4902
EVI Industries
EVI
$205M
$148 ﹤0.01%
10
+9
+900% +$166
FMAG icon
4903
Fidelity Magellan ETF
FMAG
$239M
$147 ﹤0.01%
4
– –
ICUI icon
4904
ICU Medical
ICUI
$3.91B
$147 ﹤0.01%
+1
New +$130
DH icon
4905
Definitive Healthcare
DH
$112M
$145 ﹤0.01%
175
+45
+35% +$41
BLES icon
4906
Inspire Global Hope ETF
BLES
$164M
$143 ﹤0.01%
+3
New +$142
ZGN icon
4907
Zegna
ZGN
$4.92B
$143 ﹤0.01%
11
-4
-27% -$52
RPC
4908
Ridgepost Capital
RPC
$894M
$142 ﹤0.01%
18
+12
+200% +$96
XTR icon
4909
Global X S&P 500 Tail Risk ETF
XTR
$4.9M
$142 ﹤0.01%
+5
New +$138
QUCY
4910
Quantum Cyber N.V.
QUCY
$113M
$141 ﹤0.01%
90
– –
DYLG icon
4911
Global X Dow 30 Covered Call & Growth ETF
DYLG
$6.26M
$139 ﹤0.01%
+5
New +$135
EELV icon
4912
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$139 ﹤0.01%
5
– –
RMAX
4913
DELISTED
RE/MAX Holdings
RMAX
$138 ﹤0.01%
14
-34
-71% -$297
DXD icon
4914
ProShares UltraShort Dow 30
DXD
$48.1M
$137 ﹤0.01%
+8
New +$152
FSTR icon
4915
Foster
FSTR
$395M
$136 ﹤0.01%
3
– –
BFRZ
4916
Innovator Equity Managed 100 Buffer ETF
BFRZ
$143M
$135 ﹤0.01%
5
-45
-90% -$1.2K
RYAM icon
4917
Rayonier Advanced Materials
RYAM
$575M
$134 ﹤0.01%
17
– –
JBIO
4918
Jade Biosciences
JBIO
$1.14B
$133 ﹤0.01%
+6
New +$125
CVLG icon
4919
Covenant Logistics
CVLG
$904M
$133 ﹤0.01%
3
– –
ALH
4920
Alliance Laundry Holdings
ALH
$4.3B
$133 ﹤0.01%
5
-9
-64% -$225
FUNC icon
4921
First United
FUNC
$287M
$132 ﹤0.01%
3
+2
+200% +$78
LAR
4922
Lithium Argentina AG
LAR
$960M
$132 ﹤0.01%
16
– –
AII
4923
American Integrity Insurance
AII
$508M
$132 ﹤0.01%
7
+5
+250% +$90
PXED
4924
Phoenix Education Partners
PXED
$968M
$131 ﹤0.01%
4
-3
-43% -$90
APPS icon
4925
Digital Turbine
APPS
$1.43B
$129 ﹤0.01%
10
-585
-98% -$3.5K
195 196
197
198 199

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.