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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
BUXX icon
5151
Strive Enhanced Income Short Maturity ETF
BUXX
$467M
– –
-1,580
Closed -$32K
BUZZ icon
5152
VanEck Social Sentiment ETF
BUZZ
$97.8M
– –
-805
Closed -$23.2K
BXMX
5153
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-18,947
Closed -$285K
CADE
5154
DELISTED
Cadence Bank
CADE
– –
-87
Closed -$3.66K
CAKE icon
5155
Cheesecake Factory
CAKE
$5.11B
– –
-5
Closed -$274
CDZI icon
5156
Cadiz
CDZI
$309M
– –
-430
Closed -$2.11K
CERT icon
5157
Certara
CERT
$1.15B
– –
-1,436
Closed -$8.19K
CFLT
5158
DELISTED
Confluent
CFLT
– –
-3,891
Closed -$121K
CIO
5159
DELISTED
City Office REIT
CIO
– –
-106
Closed -$741
CIVI
5160
DELISTED
Civitas Resources
CIVI
– –
-1,308
Closed -$35.8K
CLAR icon
5161
Clarus
CLAR
$136M
– –
-32
Closed -$87
CLB icon
5162
Core Laboratories
CLB
$574M
– –
-8
Closed -$134
CMA
5163
DELISTED
Comerica
CMA
– –
-380
Closed -$33.7K
CMPX icon
5164
Compass Therapeutics
CMPX
$360M
– –
-6
Closed -$32
CNBS icon
5165
Amplify Seymour Cannabis ETF
CNBS
$77.5M
– –
-16
Closed -$353
CQQQ icon
5166
Invesco China Technology ETF
CQQQ
$2.88B
– –
-2,296
Closed -$106K
CURI icon
5167
CuriosityStream
CURI
$158M
– –
-110
Closed -$326
CXW icon
5168
CoreCivic
CXW
$3.45B
– –
-4
Closed -$76
CYBR
5169
DELISTED
CyberArk
CYBR
– –
-1,257
Closed -$514K
DBI icon
5170
Designer Brands
DBI
$301M
– –
-5
Closed -$28
DFEN icon
5171
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$300M
– –
-24
Closed -$1.51K
DIBS icon
5172
1stdibs.com
DIBS
$146M
– –
-100
Closed -$550
DMRC icon
5173
Digimarc Corp
DMRC
$112M
– –
-1
Closed -$5
DOGG icon
5174
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$85.4M
– –
-4,467
Closed -$97K
DSP icon
5175
Viant Technology
DSP
$266M
– –
-12
Closed -$134
205 206
207
208 209

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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.