We are live on ! Find out more
IA

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
TNA icon
5276
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.18B
– –
-4,914
Closed -$217K
TOON icon
5277
Kartoon Studios
TOON
$37.7M
– –
-20
Closed -$12
TRUE
5278
DELISTED
TrueCar
TRUE
– –
-1
Closed -$3
TSE
5279
DELISTED
Trinseo
TSE
– –
-55
Closed -$6
TSI
5280
TCW Strategic Income Fund
TSI
$277M
– –
-500
Closed -$2.25K
TUA icon
5281
Simplify Short Term Treasury Futures Strategy ETF
TUA
$507M
– –
-3,264
Closed -$68.9K
TYA icon
5282
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$59.1M
– –
-5,190
Closed -$68.1K
TZOO icon
5283
Travelzoo
TZOO
$60M
– –
-1
Closed -$6
UBFO
5284
DELISTED
United Security Bancshares
UBFO
– –
-3
Closed -$32
FLZH
5285
DELISTED
FLASH SPORTS & MEDIA HLDG
FLZH
– –
-7,280
Closed -$7.26K
ULE icon
5286
ProShares Ultra Euro
ULE
$4.45M
– –
-40
Closed -$509
USNA icon
5287
Usana Health Sciences
USNA
$278M
– –
-2
Closed -$35
VBF icon
5288
Invesco Bond Fund
VBF
$165M
– –
-500
Closed -$7.5K
VERA icon
5289
Vera Therapeutics
VERA
$2.53B
– –
-1
Closed -$40
VFF icon
5290
Village Farms International
VFF
$352M
– –
-4,647
Closed -$13.2K
VPC icon
5291
Virtus Private Credit Strategy ETF
VPC
$29.4M
– –
-2,869
Closed -$43.4K
VTYX
5292
DELISTED
Ventyx Biosciences
VTYX
– –
-1,500
Closed -$21K
WCLD
5293
WisdomTree Cloud Computing Fund
WCLD
$323M
– –
-125
Closed -$3.42K
WGS icon
5294
GeneDx Holdings
WGS
$2.54B
– –
-3
Closed -$193
WNEB icon
5295
Western New England Bancorp
WNEB
$276M
– –
-2
Closed -$26
WOLF icon
5296
Wolfspeed
WOLF
$1.35B
– –
-23
Closed -$375
XES icon
5297
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$404M
– –
-217
Closed -$25.2K
XPER icon
5298
Xperi
XPER
$287M
– –
-6
Closed -$34
XPOF icon
5299
Xponential Fitness
XPOF
$174M
– –
-3
Closed -$18
YCL icon
5300
ProShares Ultra Yen
YCL
$33.6M
– –
-25
Closed -$459
210 211
212
213 214

Similar funds

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.