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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
TEAD
5051
Teads Holding Co
TEAD
$46M
$29 ﹤0.01%
38
-37
-49% -$36
STRS
5052
DELISTED
STRATUS PPTYS INC
STRS
$29 ﹤0.01%
1
– –
VGAS icon
5053
Verde Clean Fuels
VGAS
$31.1M
$29 ﹤0.01%
28
+14
+100% +$23
MLYS icon
5054
Mineralys Therapeutics
MLYS
$2.49B
$27 ﹤0.01%
1
– –
LPA
5055
Logistic Properties of the Americas
LPA
$107M
$27 ﹤0.01%
8
-1
-11% -$3
LMNR icon
5056
Limoneira
LMNR
$236M
$26 ﹤0.01%
2
-1
-33% -$13
CIX icon
5057
Comp X International
CIX
$440M
$25 ﹤0.01%
1
-1
-50% -$24
MAX icon
5058
MediaAlpha
MAX
$617M
$25 ﹤0.01%
2
-132
-99% -$1.25K
MPX
5059
DELISTED
Marine Products Corp
MPX
$25 ﹤0.01%
3
-11
-79% -$86
ISPR icon
5060
Ispire Technology
ISPR
$85.5M
$24 ﹤0.01%
21
+12
+133% +$20
STXS icon
5061
Stereotaxis
STXS
$129M
$24 ﹤0.01%
14
+9
+180% +$17
SHO icon
5062
Sunstone Hotel Investors
SHO
$2.04B
$23 ﹤0.01%
2
– –
ARAY icon
5063
Accuray
ARAY
$29.9M
$22 ﹤0.01%
84
-129
-61% -$48
DRD
5064
DRDGold
DRD
$2.33B
$21 ﹤0.01%
1
– –
PLX icon
5065
Protalix BioTherapeutics
PLX
$213M
$21 ﹤0.01%
9
+6
+200% +$13
IQST
5066
IQSTEL Inc
IQST
$10.3M
$21 ﹤0.01%
18
– –
ACB
5067
Aurora Cannabis
ACB
$237M
$20 ﹤0.01%
+7
New +$23
EEX
5068
DELISTED
Emerald Holding
EEX
$20 ﹤0.01%
+4
New +$19
HCAT icon
5069
Health Catalyst
HCAT
$128M
$20 ﹤0.01%
10
– –
OPFI icon
5070
OppFi
OPFI
$680M
$20 ﹤0.01%
2
– –
NXXT
5071
NextNRG Inc
NXXT
$2.45M
$20 ﹤0.01%
57
-212
-79% -$96
OPENL
5072
Opendoor Technologies Inc Series A Warrants
OPENL
$2.46M
$20 ﹤0.01%
72
-3
-4% -$1
TRAX
5073
First Tracks Biotherapeutics
TRAX
$1.3B
$20 ﹤0.01%
+1
New +$19
GAIA icon
5074
Gaia
GAIA
$34.3M
$19 ﹤0.01%
9
– –
BTAI
5075
DELISTED
BioXcel Therapeutics
BTAI
$18 ﹤0.01%
13
– –
201 202
203
204 205

Similar funds

AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

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.