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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
TXMD icon
5026
TherapeuticsMD
TXMD
$23.8M
$46 ﹤0.01%
21
– –
RKTO
5027
Rocket One Inc
RKTO
$17.7M
$45 ﹤0.01%
45
– –
ACIC icon
5028
American Coastal Insurance
ACIC
$498M
$44 ﹤0.01%
4
-5
-56% -$55
MVIS icon
5029
Microvision
MVIS
$88.2M
$44 ﹤0.01%
136
+118
+656% +$65
MSTB icon
5030
LHA Market State Tactical Beta ETF
MSTB
$191M
$43 ﹤0.01%
1
– –
RNST icon
5031
Renasant Corp
RNST
$4.01B
$43 ﹤0.01%
1
– –
LFT
5032
Lument Finance Trust
LFT
$41.9M
$41 ﹤0.01%
45
-5
-10% -$6
CSPI icon
5033
CSP Inc
CSPI
$80.1M
$40 ﹤0.01%
5
+4
+400% +$37
IQ icon
5034
iQIYI
IQ
$1.18B
$40 ﹤0.01%
38
-13
-25% -$15
MYPS icon
5035
PLAYSTUDIOS Inc
MYPS
$79.3M
$39 ﹤0.01%
78
+24
+44% +$12
STEM icon
5036
Stem
STEM
$49.2M
$39 ﹤0.01%
5
-1,473
-100% -$13.7K
CPSS icon
5037
Consumer Portfolio Services
CPSS
$205M
$38 ﹤0.01%
4
– –
OPAL icon
5038
OPAL Fuels
OPAL
$67.1M
$37 ﹤0.01%
17
+4
+31% +$9
PSTP icon
5039
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$37 ﹤0.01%
+1
New +$36
SLP icon
5040
Simulations Plus
SLP
$371M
$37 ﹤0.01%
2
-47
-96% -$722
BITC icon
5041
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.6M
$36 ﹤0.01%
1
– –
MLP icon
5042
Maui Land & Pineapple Co
MLP
$341M
$36 ﹤0.01%
+2
New +$33
OPENW
5043
Opendoor Technologies Inc Series K Warrants
OPENW
$11.2M
$36 ﹤0.01%
72
-3
-4% -$2
MDV
5044
Modiv Industrial
MDV
$182M
$35 ﹤0.01%
2
-10
-83% -$172
ELDN icon
5045
Eledon Pharmaceuticals
ELDN
$276M
$32 ﹤0.01%
8
-3
-27% -$11
NGNE icon
5046
Neurogene
NGNE
$696M
$31 ﹤0.01%
1
– –
VRM icon
5047
Vroom Inc
VRM
$36.9M
$31 ﹤0.01%
4
+3
+300% +$37
ARAI
5048
Arrive AI Inc
ARAI
$15.3M
$31 ﹤0.01%
72
+70
+3,500% +$47
TEAD
5049
Teads Holding Co
TEAD
$75.2M
$29 ﹤0.01%
38
-37
-49% -$36
STRS icon
5050
Stratus Properties
STRS
$158M
$29 ﹤0.01%
1
– –
200 201
202
203 204

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DSC
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PA
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PWM
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SC
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EW
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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.