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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
SLSN
5101
Solesence Inc
SLSN
$57.1M
$8 ﹤0.01%
11
+3
+38% +$4
BEEP icon
5102
Mobile Infrastructure Corp
BEEP
$116M
$7 ﹤0.01%
5
+3
+150% +$6
PPHC
5103
Public Policy Holding Co
PPHC
$347M
$7 ﹤0.01%
+1
New +$12
EGAN icon
5104
eGain
EGAN
$138M
$6 ﹤0.01%
1
-20
-95% -$147
SBC
5105
SBC Medical Group
SBC
$459M
$6 ﹤0.01%
2
+1
+100% +$3
DGNX
5106
Diginex Ltd
DGNX
$39.9M
$6 ﹤0.01%
+4
New +$8
TALK
5107
DELISTED
Talkspace
TALK
$5 ﹤0.01%
+1
New +$5
FLD
5108
Fold Holdings
FLD
$29.9M
$5 ﹤0.01%
11
-3
-21% -$3
XXII
5109
22nd Century Group
XXII
$1.42M
$4 ﹤0.01%
+2
New +$40
SAFX
5110
XCF Global Inc
SAFX
$169M
$4 ﹤0.01%
10
-4
-29% -$2
AQB icon
5111
AquaBounty Technologies
AQB
$6.28M
$3 ﹤0.01%
+3
New +$3
TOVX icon
5112
Theriva Biologics
TOVX
$11.4M
$3 ﹤0.01%
11
– –
GENVR
5113
Gen Digital Inc Contingent Value Rights
GENVR
$3 ﹤0.01%
2
– –
GOCO
5114
DELISTED
GoHealth
GOCO
$2 ﹤0.01%
5
-6
-55% -$5
MAXN
5115
DELISTED
Maxeon Solar Technologies
MAXN
$2 ﹤0.01%
7
– –
SLND icon
5116
Southland Holdings
SLND
$32.1M
$2 ﹤0.01%
3
-12
-80% -$13
HCWC
5117
Healthy Choice Wellness
HCWC
$9.16M
– –
0
– –
PAAI
5118
Paradium.AI, Inc.
PAAI
$49M
$1 ﹤0.01%
+1
New +$2
BURU
5119
DELISTED
NUBURU INC
BURU
$1 ﹤0.01%
5
– –
CENN icon
5120
Cenntro
CENN
$10.7M
$1 ﹤0.01%
+14
New +$61
JSPRW icon
5121
Japer Therapeutics Warrants
JSPRW
$40K
$1 ﹤0.01%
50
– –
SNBR
5122
DELISTED
Sleep Number
SNBR
$1 ﹤0.01%
47
+36
+327% +$60
SKYE icon
5123
Skye Bioscience
SKYE
$9.03M
– –
0
– –
ABSI icon
5124
Absci
ABSI
$1.41B
– –
-63
Closed -$189
ADMA icon
5125
ADMA Biologics
ADMA
$2.07B
– –
-174
Closed -$1.57K
203 204
205
206 207

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BCL
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GAM
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CTC
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SEIA
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VAM
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MC
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HIP
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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.