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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
ZEUS
5301
DELISTED
Olympic Steel
ZEUS
– –
-131
Closed -$6.27K
ZLAB icon
5302
Zai Lab
ZLAB
$2.17B
– –
-33
Closed -$621
ZROZ icon
5303
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
– –
-21,510
Closed -$1.38M
DAY
5304
DELISTED
Dayforce
DAY
– –
-640
Closed -$44.7K
MSTY icon
5305
YieldMax MSTR Option Income Strategy ETF
MSTY
$708M
– –
-1,361
Closed -$29K
BITU icon
5306
ProShares Ultra Bitcoin ETF
BITU
$355M
– –
-500
Closed -$5.82K
ZONE
5307
CleanCore Solutions
ZONE
$160M
– –
-534
Closed -$190
TOGA
5308
Tremblant Global ETF
TOGA
$170M
– –
-612
Closed -$16.7K
GDXY
5309
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$206M
– –
-1,000
Closed -$14K
OS
5310
DELISTED
OneStream Inc
OS
– –
-700
Closed -$16.8K
MBX
5311
MBX Biosciences
MBX
$2.95B
– –
-1
Closed -$30
MSTZ
5312
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$108M
– –
-12
Closed -$150
NDEC
5313
Innovator Growth-100 Power Buffer ETF - December
NDEC
$64.3M
– –
-450
Closed -$12.1K
ZSPC
5314
DELISTED
ZSPACE INC NEW
ZSPC
$0 ﹤0.01%
3
– –
CTEV
5315
Claritev Corp
CTEV
$368M
– –
-14
Closed -$229
SNTH
5316
MRP SynthEquity ETF
SNTH
$255M
– –
-113,406
Closed -$2.98M
NAGE
5317
Niagen Bioscience
NAGE
$256M
– –
-23
Closed -$101
SOLZ
5318
Solana ETF
SOLZ
$87.8M
– –
-800
Closed -$6.69K
SMA
5319
SmartStop Self Storage REIT
SMA
$1.92B
– –
-1,207
Closed -$36.5K
FMUN
5320
Fidelity Systematic Municipal Bond Index ETF
FMUN
$179M
– –
-561
Closed -$27.8K
AHL
5321
DELISTED
Aspen Insurance
AHL
– –
-102
Closed -$3.83K
USNG
5322
Amplify Samsung U.S. Natural Gas Infrastructure ETF
USNG
$6.95M
– –
-8
Closed -$266
SVA
5323
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
200
– –
OTF
5324
Blue Owl Technology Finance Corp
OTF
$4.6B
– –
-654
Closed -$8.1K
CCCX
5325
DELISTED
Churchill Capital Corp X
CCCX
– –
-13,175
Closed -$155K
210 211 212
213
214

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PWM
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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.