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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
MBCN
5226
DELISTED
Middlefield Banc Corp
MBCN
– –
-2
Closed -$67
MEXX icon
5227
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$18.8M
– –
-40
Closed -$1.16K
MGIC
5228
DELISTED
Magic Software Enterprises
MGIC
– –
-903
Closed -$15.7K
MGNI icon
5229
Magnite
MGNI
$2.65B
– –
-49
Closed -$582
MMIT icon
5230
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
– –
-1,130
Closed -$27.2K
MNSO icon
5231
MINISO
MNSO
$3.64B
– –
-7
Closed -$113
MOFG
5232
DELISTED
MidWestOne Financial Group
MOFG
– –
-8
Closed -$394
MRSN
5233
DELISTED
Mersana Therapeutics
MRSN
– –
-3
Closed -$87
MTEK icon
5234
Maris-Tech
MTEK
$10.4M
– –
-6,873
Closed -$9.28K
MVO
5235
MV Oil Trust
MVO
$6.85M
– –
-1,000
Closed -$2.26K
NGD
5236
DELISTED
New Gold Inc
NGD
– –
-500
Closed -$4.43K
NTWK icon
5237
NetSol Technologies
NTWK
$51.7M
– –
-9,555
Closed -$32.4K
NUS icon
5238
Nu Skin
NUS
$247M
– –
-3
Closed -$22
NXC
5239
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-1,000
Closed -$13.3K
OESX icon
5240
Orion Energy Systems
OESX
$41.1M
– –
-3
Closed -$26
OGIG icon
5241
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
– –
-150
Closed -$6.12K
ONL
5242
Orion Office REIT
ONL
$148M
– –
-10
Closed -$22
OPAD icon
5243
Offerpad Solutions
OPAD
$19M
– –
-3
Closed -$22
OPRA
5244
Opera Ltd
OPRA
$1.65B
– –
-5,000
Closed -$71.3K
OPRT icon
5245
Oportun Financial
OPRT
$257M
– –
-3
Closed -$14
OTLK icon
5246
Outlook Therapeutics
OTLK
$264M
– –
-50
Closed -$10
PCH
5247
DELISTED
PotlatchDeltic
PCH
– –
-422
Closed -$17.6K
PDEX icon
5248
Pro-Dex
PDEX
$175M
– –
-1
Closed -$49
PHAT icon
5249
Phathom Pharmaceuticals
PHAT
$912M
– –
-1
Closed -$11
PLYM
5250
DELISTED
Plymouth Industrial REIT
PLYM
– –
-18
Closed -$396
208 209
210
211 212

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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.