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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
OLPX
5001
DELISTED
Olaplex Holdings
OLPX
$61 ﹤0.01%
30
-163
-84% -$332
SILO icon
5002
Silo Pharma
SILO
$5.04M
$61 ﹤0.01%
175
+163
+1,358% +$1.04K
CLPR
5003
Clipper Realty
CLPR
$46.5M
$60 ﹤0.01%
22
-1
-4% -$3
RELL icon
5004
Richardson Electronics
RELL
$261M
$57 ﹤0.01%
3
– –
CIVB icon
5005
Civista Bancshares
CIVB
$594M
$56 ﹤0.01%
2
-3
-60% -$76
CTLP
5006
DELISTED
Cantaloupe
CTLP
$56 ﹤0.01%
5
– –
BETR icon
5007
Better Home & Finance Holding
BETR
$412M
$55 ﹤0.01%
2
– –
DSGR icon
5008
Distribution Solutions Group
DSGR
$1.6B
$55 ﹤0.01%
2
-5
-71% -$137
KULR icon
5009
KULR Technology Group
KULR
$117M
$53 ﹤0.01%
14
+6
+75% +$20
CAI
5010
Caris Life Sciences
CAI
$4.39B
$53 ﹤0.01%
3
-3
-50% -$54
CMTG icon
5011
Claros Mortgage Trust
CMTG
$306M
$52 ﹤0.01%
22
-56
-72% -$137
EVTL icon
5012
Vertical Aerospace
EVTL
$176M
$52 ﹤0.01%
+30
New +$72
GTN icon
5013
Gray Television
GTN
$407M
$52 ﹤0.01%
13
– –
LBRT icon
5014
Liberty Energy
LBRT
$2.83B
$52 ﹤0.01%
2
-25
-93% -$748
ARLI
5015
AllianzIM International Equity Buffer15 Uncapped Apr ETF
ARLI
$6.52M
$52 ﹤0.01%
+2
New +$52
HRTX icon
5016
Heron Therapeutics
HRTX
$86.3M
$51 ﹤0.01%
120
-216
-64% -$173
TBPH icon
5017
Theravance Biopharma
TBPH
$874M
$51 ﹤0.01%
3
– –
CIRC
5018
Circle8 Group
CIRC
$71.3M
$51 ﹤0.01%
55
+26
+90% +$41
XPEL icon
5019
XPEL
XPEL
$1.18B
$50 ﹤0.01%
1
– –
XERS icon
5020
Xeris Biopharma Holdings
XERS
$1.44B
$48 ﹤0.01%
6
– –
IKT icon
5021
Inhibikase Therapeutics
IKT
$366M
$47 ﹤0.01%
23
+20
+667% +$36
INNV icon
5022
InnovAge Holding
INNV
$1.57B
$47 ﹤0.01%
4
– –
HURA
5023
TuHURA Biosciences
HURA
$134M
$47 ﹤0.01%
20
-288
-94% -$671
STHO icon
5024
Star Holdings Shares of Beneficial Interest
STHO
$112M
$46 ﹤0.01%
5
– –
TCI icon
5025
Transcontinental Realty Investors
TCI
$356M
$46 ﹤0.01%
1
– –
199 200
201
202 203

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PA
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PWM
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SC
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GVAG
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SWP
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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.