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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
SIEB icon
5076
Siebert Financial
SIEB
$111M
$18 ﹤0.01%
11
– –
VUZI icon
5077
Vuzix
VUZI
$214M
$17 ﹤0.01%
+6
New +$19
OPENZ
5078
Opendoor Technologies Inc Series Z Warrants
OPENZ
$2.98M
$17 ﹤0.01%
72
-3
-4% -$1
STIM icon
5079
Neuronetics
STIM
$231M
$16 ﹤0.01%
12
+9
+300% +$13
BUI.RT
5080
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
$16 ﹤0.01%
1,567
– –
JANX icon
5081
Janux Therapeutics
JANX
$1.05B
$15 ﹤0.01%
1
-1
-50% -$14
SMHI icon
5082
SEACOR Marine Holdings
SMHI
$259M
$15 ﹤0.01%
+2
New +$15
NAZ icon
5083
Nuveen Arizona Quality Municipal Income Fund
NAZ
$153M
$12 ﹤0.01%
1
– –
FLNA
5084
Filana Therapeutics
FLNA
$37.3M
$12 ﹤0.01%
10
– –
SPWR icon
5085
SunPower Inc
SPWR
$70.3M
$12 ﹤0.01%
18
– –
FTLF icon
5086
FitLife Brands
FTLF
$86.5M
$11 ﹤0.01%
1
-2
-67% -$20
PNBK icon
5087
Patriot National Bancorp
PNBK
$116M
$11 ﹤0.01%
12
+8
+200% +$9
TVRD
5088
Tvardi Therapeutics
TVRD
$24.9M
$11 ﹤0.01%
6
-30
-83% -$94
XRXDW
5089
Xerox Holdings Corp Warrants
XRXDW
$26.6M
$11 ﹤0.01%
40
– –
NEON icon
5090
Neonode
NEON
$13.9M
$10 ﹤0.01%
11
+9
+450% +$13
SNWV
5091
SANUWAVE Health Inc
SNWV
$35.3M
$10 ﹤0.01%
+1
New +$16
EBON icon
5092
Ebang International Holdings
EBON
$13.4M
$9 ﹤0.01%
+4
New +$9
ESPR
5093
DELISTED
Esperion Therapeutics
ESPR
$9 ﹤0.01%
3
-3
-50% -$8
FORA
5094
DELISTED
Forian
FORA
$9 ﹤0.01%
4
– –
WKHS icon
5095
Workhorse Group
WKHS
$32.9M
$9 ﹤0.01%
3
– –
MH
5096
McGraw Hill
MH
$2.36B
$9 ﹤0.01%
1
-204
-100% -$2.46K
FLYX icon
5097
flyExclusive
FLYX
$114M
$8 ﹤0.01%
4
-1
-20% -$2
KSCP icon
5098
Knightscope
KSCP
$31.9M
$8 ﹤0.01%
4
– –
PAYS icon
5099
Paysign
PAYS
$735M
$8 ﹤0.01%
1
– –
TARA icon
5100
Protara Therapeutics
TARA
$226M
$8 ﹤0.01%
+2
New +$10
202 203
204
205 206

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BCL
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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
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VAM
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MC
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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.