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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
GLDD
5201
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-52
Closed -$884
GREK
5202
Global X MSCI Greece ETF
GREK
$352M
– –
-211
Closed -$13.5K
GRND icon
5203
Grindr
GRND
$2.66B
– –
-5
Closed -$60
GSL icon
5204
Global Ship Lease
GSL
$1.65B
– –
-400
Closed -$14.9K
HCC icon
5205
Warrior Met Coal
HCC
$5.16B
– –
-425
Closed -$39.6K
HFWA icon
5206
Heritage Financial
HFWA
$1.16B
– –
-9
Closed -$234
HI
5207
DELISTED
Hillenbrand
HI
– –
-79
Closed -$2.37K
HNST icon
5208
The Honest Company
HNST
$580M
– –
-2
Closed -$6
HOUS
5209
DELISTED
Anywhere Real Estate
HOUS
– –
-250
Closed -$4.41K
HTEC icon
5210
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.3M
– –
-140
Closed -$4.62K
IG icon
5211
Principal Investment Grade Corporate Active ETF
IG
$200M
– –
-243
Closed -$5.01K
BRSL
5212
Brightstar Lottery PLC
BRSL
$1.97B
– –
-36
Closed -$459
IIIN icon
5213
Insteel Industries
IIIN
$593M
– –
-3
Closed -$101
IMPP icon
5214
Imperial Petroleum
IMPP
$264M
– –
-4,216
Closed -$18K
IPKW icon
5215
Invesco International BuyBack Achievers ETF
IPKW
$572M
– –
-65
Closed -$3.66K
IQSU icon
5216
NYLIM Candriam U.S. Large Cap Equity ETF
IQSU
$325M
– –
-220
Closed -$11.3K
ISPO
5217
DELISTED
Inspirato
ISPO
– –
-150
Closed -$639
JAKK icon
5218
Jakks Pacific
JAKK
$277M
– –
-1
Closed -$20
JAMF
5219
DELISTED
Jamf
JAMF
– –
-73
Closed -$953
JMHI icon
5220
JPMorgan High Yield Municipal ETF
JMHI
$291M
– –
-1,525
Closed -$76K
JTAI icon
5221
Jet.AI
JTAI
$1.78M
$0 ﹤0.01%
+1
New +$8
KINS icon
5222
Kingstone Companies
KINS
$278M
– –
-2
Closed -$29
KOPN icon
5223
Kopin
KOPN
$848M
– –
-401
Closed -$902
LAKE icon
5224
Lakeland Industries
LAKE
$100M
– –
-1
Closed -$8
LSAF icon
5225
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$124M
– –
-305
Closed -$14K
207 208
209
210 211

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AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
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
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
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.