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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
PPHC
5101
Public Policy Holding Co
PPHC
$270M
$7 ﹤0.01%
+1
New +$12
EGAN icon
5102
eGain
EGAN
$176M
$6 ﹤0.01%
1
-20
-95% -$147
SBC
5103
SBC Medical Group
SBC
$314M
$6 ﹤0.01%
2
+1
+100% +$3
DGNX
5104
Diginex Ltd
DGNX
$41M
$6 ﹤0.01%
+4
New +$8
TALK icon
5105
Talkspace
TALK
$873M
$5 ﹤0.01%
+1
New +$5
FLD
5106
Fold Holdings
FLD
$22.9M
$5 ﹤0.01%
11
-3
-21% -$3
SAFX
5107
XCF Global Inc
SAFX
$150M
$4 ﹤0.01%
10
-4
-29% -$2
AQB icon
5108
AquaBounty Technologies
AQB
$4.68M
$3 ﹤0.01%
+3
New +$3
TOVX icon
5109
Theriva Biologics
TOVX
$10.2M
$3 ﹤0.01%
11
– –
GENVR
5110
Gen Digital Inc Contingent Value Rights
GENVR
$3 ﹤0.01%
2
– –
GOCO
5111
DELISTED
GoHealth
GOCO
$2 ﹤0.01%
5
-6
-55% -$5
MAXN
5112
DELISTED
Maxeon Solar Technologies
MAXN
$2 ﹤0.01%
7
– –
SLND icon
5113
Southland Holdings
SLND
$33.6M
$2 ﹤0.01%
3
-12
-80% -$13
HCWC
5114
Healthy Choice Wellness
HCWC
$4.83M
$2 ﹤0.01%
+10
New +$3
AREN icon
5115
Arena Group
AREN
$39M
$1 ﹤0.01%
+1
New +$2
BURU
5116
DELISTED
NUBURU INC
BURU
$1 ﹤0.01%
5
– –
CENN icon
5117
Cenntro
CENN
$8.24M
$1 ﹤0.01%
+14
New +$61
JSPRW icon
5118
Japer Therapeutics Warrants
JSPRW
$183K
$1 ﹤0.01%
50
– –
SNBR
5119
DELISTED
Sleep Number
SNBR
$1 ﹤0.01%
47
+36
+327% +$60
SKYE icon
5120
Skye Bioscience
SKYE
$22.9M
$1 ﹤0.01%
1
-1
-50% -$1
ABSI icon
5121
Absci
ABSI
$1.28B
– –
-63
Closed -$189
ADMA icon
5122
ADMA Biologics
ADMA
$1.92B
– –
-174
Closed -$1.57K
ADTX
5123
DELISTED
ADITXT INC
ADTX
$0 ﹤0.01%
+1
New +$5
AFCG
5124
AFC Gamma
AFCG
$58.6M
– –
-3
Closed -$8
ALEX
5125
DELISTED
Alexander & Baldwin
ALEX
– –
-1,088
Closed -$22.7K
203 204
205
206 207

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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.