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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
DJTWW
4926
Trump Media & Technology Group Warrants
DJTWW
$1.04B
$128 ﹤0.01%
40
– –
BVFL icon
4927
BV Financial
BVFL
$177M
$127 ﹤0.01%
6
+4
+200% +$80
IMNM icon
4928
Immunome
IMNM
$2.8B
$127 ﹤0.01%
6
– –
PAMT
4929
PAMT Corp
PAMT
$280M
$126 ﹤0.01%
+9
New +$105
DNN icon
4930
Denison Mines
DNN
$2.73B
$125 ﹤0.01%
41
– –
RAPP
4931
Rapport Therapeutics
RAPP
$2.09B
$125 ﹤0.01%
3
– –
GNK icon
4932
Genco Shipping & Trading
GNK
$1.17B
$124 ﹤0.01%
5
-104
-95% -$2.51K
WPP icon
4933
WPP
WPP
$5.39B
$124 ﹤0.01%
8
-151
-95% -$2.69K
III icon
4934
Information Services Group
III
$251M
$123 ﹤0.01%
30
+10
+50% +$42
HIW icon
4935
Highwoods Properties
HIW
$3.41B
$121 ﹤0.01%
4
-86
-96% -$2.23K
GAB.RT
4936
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$120 ﹤0.01%
1,670
-4,020
-71% -$219
ASRT
4937
DELISTED
Assertio
ASRT
$118 ﹤0.01%
5
– –
BWMN icon
4938
Bowman Consulting
BWMN
$735M
$117 ﹤0.01%
4
– –
STKL
4939
DELISTED
SunOpta
STKL
$117 ﹤0.01%
18
-15
-45% -$97
FSUN
4940
FirstSun Capital Bancorp
FSUN
$1.77B
$116 ﹤0.01%
3
-6
-67% -$220
MANU icon
4941
Manchester United
MANU
$3.46B
$115 ﹤0.01%
5
– –
STRZ
4942
Starz Entertainment Corp
STRZ
$443M
$115 ﹤0.01%
4
– –
SIBN icon
4943
SI-BONE Inc
SIBN
$824M
$114 ﹤0.01%
7
-11
-61% -$157
KLTR icon
4944
Kaltura
KLTR
$215M
$113 ﹤0.01%
87
+23
+36% +$31
ACTU
4945
Actuate Therapeutics
ACTU
$25.7M
$112 ﹤0.01%
73
+72
+7,200% +$167
MRDN
4946
Meridian Holdings Inc
MRDN
$173M
$111 ﹤0.01%
8
-14
-64% -$146
FWRD icon
4947
Forward Air
FWRD
$562M
$108 ﹤0.01%
8
+4
+100% +$60
NREF
4948
NexPoint Real Estate Finance
NREF
$326M
$108 ﹤0.01%
7
-1
-13% -$15
WOR icon
4949
Worthington Enterprises
WOR
$2.79B
$108 ﹤0.01%
2
-37
-95% -$2.06K
SKYT
4950
DELISTED
SkyWater Technology
SKYT
$104 ﹤0.01%
3
+1
+50% +$34
196 197
198
199 200

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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.