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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
POET icon
5251
POET Technologies
POET
$1.19B
– –
-1,000
Closed -$5.94K
POST icon
5252
Post Holdings
POST
$4.12B
– –
-15
Closed -$1.48K
PRCH icon
5253
Porch Group
PRCH
$1.3B
– –
-1
Closed -$7
PRE icon
5254
Prenetics Global
PRE
$319M
– –
-649
Closed -$12.5K
PSNY icon
5255
Polestar Automotive Holding UK
PSNY
$1.98B
– –
-6
Closed -$111
PTA icon
5256
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
– –
-1,433
Closed -$26.9K
QTRX icon
5257
Quanterix
QTRX
$173M
– –
-8
Closed -$28
REVG
5258
DELISTED
REV Group
REVG
– –
-1,783
Closed -$114K
RPD icon
5259
Rapid7
RPD
$634M
– –
-588
Closed -$3.24K
RSVR icon
5260
Reservoir Media
RSVR
$700M
– –
-1
Closed -$10
RVNU icon
5261
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
– –
-2,740
Closed -$67.5K
RVPH
5262
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-4,200
Closed -$860
SGMO
5263
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-13,509
Closed -$3.33K
SGN
5264
DELISTED
Signing Day Sports
SGN
– –
-10,000
Closed -$5.4K
SGRY icon
5265
Surgery Partners
SGRY
$2.06B
– –
-115
Closed -$1.37K
SHCO
5266
DELISTED
Soho House & Co
SHCO
– –
-11
Closed -$99
SKYW icon
5267
Skywest
SKYW
$4.11B
– –
-4
Closed -$367
SNCR
5268
DELISTED
Synchronoss Technologies
SNCR
– –
-6
Closed -$54
SPYC icon
5269
Simplify US Equity PLUS Convexity ETF
SPYC
$109M
– –
-35
Closed -$1.38K
TBUX icon
5270
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
– –
-20
Closed -$995
TEF
5271
DELISTED
Telefonica
TEF
– –
-1,095
Closed -$4.79K
TGNA
5272
DELISTED
TEGNA Inc
TGNA
– –
-1,198
Closed -$24K
THS
5273
DELISTED
Treehouse Foods
THS
– –
-966
Closed -$23.5K
TNA icon
5274
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
– –
-4,914
Closed -$217K
TOON icon
5275
Kartoon Studios
TOON
$34.3M
– –
-20
Closed -$12
209 210
211
212 213

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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.