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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
NAMS icon
4951
NewAmsterdam Pharma
NAMS
$2.73B
$102 ﹤0.01%
3
– –
PMT
4952
PennyMac Mortgage Investment
PMT
$800M
$102 ﹤0.01%
9
-33
-79% -$364
WWR icon
4953
Westwater Resources
WWR
$72.3M
$101 ﹤0.01%
200
– –
BTMD icon
4954
Biote Corp
BTMD
$38.1M
$100 ﹤0.01%
53
+46
+657% +$95
CVKD icon
4955
Cadrenal Therapeutics
CVKD
$3.89M
$100 ﹤0.01%
30
– –
LUNG icon
4956
Pulmonx
LUNG
$79.5M
$99 ﹤0.01%
76
-82
-52% -$113
ASST icon
4957
Strive Inc
ASST
$2.62B
$98 ﹤0.01%
+9
New +$133
ENPH icon
4958
Enphase Energy
ENPH
$4.8B
$98 ﹤0.01%
2
-71
-97% -$3.23K
LXU icon
4959
LSB Industries
LXU
$834M
$97 ﹤0.01%
9
– –
SNCY
4960
DELISTED
Sun Country Airlines
SNCY
$97 ﹤0.01%
6
– –
TSHA icon
4961
Taysha Gene Therapies
TSHA
$1.64B
$95 ﹤0.01%
14
– –
WALD icon
4962
Waldencast
WALD
$168M
$95 ﹤0.01%
54
+26
+93% +$35
WOOF icon
4963
Petco
WOOF
$702M
$95 ﹤0.01%
35
+18
+106% +$50
CVRX icon
4964
CVRx
CVRX
$76.7M
$93 ﹤0.01%
18
-9
-33% -$58
HAIN icon
4965
Hain Celestial
HAIN
$55.9M
$91 ﹤0.01%
162
+63
+64% +$47
PDYN icon
4966
Palladyne AI
PDYN
$285M
$91 ﹤0.01%
15
– –
ERII icon
4967
Energy Recovery
ERII
$385M
$90 ﹤0.01%
10
+4
+67% +$38
ACR
4968
ACRES Commercial Realty
ACR
$96.7M
$89 ﹤0.01%
5
+1
+25% +$20
SHOE
4969
Shoe Station Group
SHOE
$346M
$89 ﹤0.01%
6
+3
+100% +$51
SPRY icon
4970
ARS Pharmaceuticals
SPRY
$473M
$88 ﹤0.01%
+11
New +$95
TUSK icon
4971
Mammoth Energy Services
TUSK
$149M
$88 ﹤0.01%
27
+22
+440% +$64
FFAI
4972
Faraday Future Intelligent Electric
FFAI
$6.44M
$88 ﹤0.01%
3
+2
+200% +$99
CAN
4973
Canaan Creative
CAN
$251M
$87 ﹤0.01%
303
– –
TBCH
4974
Turtle Beach Corp
TBCH
$229M
$87 ﹤0.01%
7
-112
-94% -$1.33K
PRME icon
4975
Prime Medicine
PRME
$568M
$85 ﹤0.01%
23
+21
+1,050% +$70
197 198
199
200 201

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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.