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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
ADTX
5126
DELISTED
ADITXT INC
ADTX
$0 ﹤0.01%
+1
New +$5
AFCG
5127
AFC Gamma
AFCG
$80M
– –
-3
Closed -$8
ALEX
5128
DELISTED
Alexander & Baldwin
ALEX
– –
-1,088
Closed -$22.7K
ALGM icon
5129
Allegro MicroSystems
ALGM
$6.77B
– –
-8
Closed -$252
AMWD
5130
DELISTED
American Woodmark
AMWD
– –
-26
Closed -$1.04K
ARKB icon
5131
ARK 21Shares Bitcoin ETF
ARKB
$2.95B
– –
-6
Closed -$135
ARKF icon
5132
ARK Blockchain & Fintech Innovation ETF
ARKF
$798M
– –
-2,119
Closed -$80.5K
ASYS icon
5133
Amtech Systems
ASYS
$261M
– –
-1,019
Closed -$11.9K
ATER icon
5134
Aterian
ATER
$13.9M
– –
-11
Closed -$6
ATOM icon
5135
Atomera
ATOM
$162M
– –
-10
Closed -$38
AVDL
5136
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-20
Closed -$426
BANF icon
5137
BancFirst
BANF
$3.73B
– –
-321
Closed -$34.8K
BBAX icon
5138
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.77B
– –
-24
Closed -$1.43K
BFIN
5139
DELISTED
BankFinancial
BFIN
– –
-5
Closed -$60
BITQ icon
5140
Bitwise Crypto Industry Innovators ETF
BITQ
$433M
– –
-774
Closed -$14.6K
BKHY icon
5141
BNY Mellon High Yield Beta ETF
BKHY
$166M
– –
-205
Closed -$9.72K
BLE
5142
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-100
Closed -$1.14K
BLFY
5143
DELISTED
Blue Foundry Bancorp
BLFY
– –
-1
Closed -$13
BMI icon
5144
Badger Meter
BMI
$3.63B
– –
-9
Closed -$1.37K
BNTC icon
5145
Benitec Biopharma
BNTC
$419M
– –
-1
Closed -$11
BOC icon
5146
Boston Omaha
BOC
$409M
– –
-52
Closed -$607
BSMW icon
5147
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
– –
-224
Closed -$5.57K
BTCO icon
5148
Invesco Galaxy Bitcoin ETF
BTCO
$413M
– –
-1
Closed -$67
BTCW icon
5149
WisdomTree Bitcoin Fund
BTCW
$178M
– –
-1
Closed -$72
BTDR icon
5150
Bitdeer Technologies
BTDR
$3.25B
– –
-4
Closed -$35
204 205
206
207 208

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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.