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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
VGAS icon
5051
Verde Clean Fuels
VGAS
$20.8M
$29 ﹤0.01%
28
+14
+100% +$23
MLYS icon
5052
Mineralys Therapeutics
MLYS
$2.35B
$27 ﹤0.01%
1
– –
LPA
5053
Logistic Properties of the Americas
LPA
$95.2M
$27 ﹤0.01%
8
-1
-11% -$3
LMNR icon
5054
Limoneira
LMNR
$237M
$26 ﹤0.01%
2
-1
-33% -$13
CIX icon
5055
Comp X International
CIX
$329M
$25 ﹤0.01%
1
-1
-50% -$24
MAX icon
5056
MediaAlpha
MAX
$710M
$25 ﹤0.01%
2
-132
-99% -$1.25K
MPX
5057
DELISTED
Marine Products Corp
MPX
$25 ﹤0.01%
3
-11
-79% -$86
ISPR icon
5058
Ispire Technology
ISPR
$89M
$24 ﹤0.01%
21
+12
+133% +$20
STXS icon
5059
Stereotaxis
STXS
$129M
$24 ﹤0.01%
14
+9
+180% +$17
SHO icon
5060
Sunstone Hotel Investors
SHO
$2.19B
$23 ﹤0.01%
2
– –
ARAY icon
5061
Accuray
ARAY
$28.4M
$22 ﹤0.01%
84
-129
-61% -$48
DRD
5062
DRDGold
DRD
$1.82B
$21 ﹤0.01%
1
– –
PLX icon
5063
Protalix BioTherapeutics
PLX
$191M
$21 ﹤0.01%
9
+6
+200% +$13
IQST
5064
IQSTEL Inc
IQST
$6.87M
$21 ﹤0.01%
18
– –
ACB
5065
Aurora Cannabis
ACB
$165M
$20 ﹤0.01%
+7
New +$23
EEX
5066
DELISTED
Emerald Holding
EEX
$20 ﹤0.01%
+4
New +$19
HCAT icon
5067
Health Catalyst
HCAT
$154M
$20 ﹤0.01%
10
– –
OPFI icon
5068
OppFi
OPFI
$770M
$20 ﹤0.01%
2
– –
NXXT
5069
NextNRG Inc
NXXT
$50.7M
$20 ﹤0.01%
57
-212
-79% -$96
OPENL
5070
Opendoor Technologies Inc Series A Warrants
OPENL
$6.29M
$20 ﹤0.01%
72
-3
-4% -$1
TRAX
5071
First Tracks Biotherapeutics
TRAX
$1.24B
$20 ﹤0.01%
+1
New +$19
GAIA icon
5072
Gaia
GAIA
$47.3M
$19 ﹤0.01%
9
– –
BTAI icon
5073
BioXcel Therapeutics
BTAI
$26.2M
$18 ﹤0.01%
13
– –
SIEB icon
5074
Siebert Financial
SIEB
$68M
$18 ﹤0.01%
11
– –
VUZI icon
5075
Vuzix
VUZI
$190M
$17 ﹤0.01%
+6
New +$19
201 202
203
204 205

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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.