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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
TRUE
5276
DELISTED
TrueCar
TRUE
– –
-1
Closed -$3
TSE
5277
DELISTED
Trinseo
TSE
– –
-55
Closed -$6
TSI
5278
TCW Strategic Income Fund
TSI
$212M
– –
-500
Closed -$2.25K
TUA icon
5279
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
– –
-3,264
Closed -$68.9K
TYA icon
5280
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.8M
– –
-5,190
Closed -$68.1K
TZOO icon
5281
Travelzoo
TZOO
$103M
– –
-1
Closed -$6
UBFO
5282
DELISTED
United Security Bancshares
UBFO
– –
-3
Closed -$32
FLZH
5283
Flash Sports & Media Holdings
FLZH
$73.9M
– –
-7,280
Closed -$7.26K
ULE icon
5284
ProShares Ultra Euro
ULE
$4.29M
– –
-40
Closed -$509
USNA icon
5285
Usana Health Sciences
USNA
$394M
– –
-2
Closed -$35
VBF icon
5286
Invesco Bond Fund
VBF
$168M
– –
-500
Closed -$7.5K
VERA icon
5287
Vera Therapeutics
VERA
$2.54B
– –
-1
Closed -$40
VFF icon
5288
Village Farms International
VFF
$235M
– –
-4,647
Closed -$13.2K
VPC icon
5289
Virtus Private Credit Strategy ETF
VPC
$29.8M
– –
-2,869
Closed -$43.4K
VTYX
5290
DELISTED
Ventyx Biosciences
VTYX
– –
-1,500
Closed -$21K
WCLD
5291
WisdomTree Cloud Computing Fund
WCLD
$240M
– –
-125
Closed -$3.42K
WGS icon
5292
GeneDx Holdings
WGS
$1.75B
– –
-3
Closed -$193
WNEB icon
5293
Western New England Bancorp
WNEB
$287M
– –
-2
Closed -$26
WOLF icon
5294
Wolfspeed
WOLF
$1.2B
– –
-23
Closed -$375
XES icon
5295
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
– –
-217
Closed -$25.2K
XPER icon
5296
Xperi
XPER
$365M
– –
-6
Closed -$34
XPOF icon
5297
Xponential Fitness
XPOF
$265M
– –
-3
Closed -$18
XXII
5298
22nd Century Group
XXII
$1.47M
$0 ﹤0.01%
+1
New +$20
YCL icon
5299
ProShares Ultra Yen
YCL
$31.6M
– –
-25
Closed -$459
YEXT icon
5300
Yext
YEXT
$501M
– –
-374
Closed -$1.44K
210 211
212
213 214

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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.