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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
5,335
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
HEI icon
1376
HEICO Corp
HEI
$42.5B
$254K ﹤0.01%
712
+185
+35% +$56.3K
MDGL icon
1377
Madrigal Pharmaceuticals
MDGL
$12.5B
$253K ﹤0.01%
472
+16
+4% +$8.2K
IBTP
1378
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$308M
$253K ﹤0.01%
9,965
+4,978
+100% +$127K
IBTO icon
1379
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$483M
$253K ﹤0.01%
10,481
+5,234
+100% +$127K
IYY icon
1380
iShares Dow Jones US ETF
IYY
$3.02B
$252K ﹤0.01%
1,385
+314
+29% +$55.4K
FICS icon
1381
First Trust International Developed Capital Strength ETF
FICS
$204M
$252K ﹤0.01%
6,037
-425
-7% -$17.3K
COO icon
1382
Cooper Companies
COO
$10.3B
$252K ﹤0.01%
3,509
+1,758
+100% +$115K
MOD icon
1383
Modine Manufacturing
MOD
$9.68B
$251K ﹤0.01%
940
-36
-4% -$9.49K
IBKR icon
1384
Interactive Brokers
IBKR
$41.1B
$250K ﹤0.01%
2,875
+5
+0.2% +$416
BELFB
1385
Bel Fuse Inc Class B
BELFB
$3.33B
$250K ﹤0.01%
750
– –
SEIC icon
1386
SEI Investments
SEIC
$12.7B
$249K ﹤0.01%
2,841
+663
+30% +$57.8K
OCTU
1387
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$57.5M
$249K ﹤0.01%
8,190
+1,689
+26% +$50.2K
GDDY icon
1388
GoDaddy
GDDY
$13.2B
$249K ﹤0.01%
2,935
+1,212
+70% +$102K
LAMR icon
1389
Lamar Advertising Co
LAMR
$15.2B
$249K ﹤0.01%
1,594
+1,010
+173% +$146K
STAG icon
1390
STAG Industrial
STAG
$7.13B
$248K ﹤0.01%
6,525
-55
-0.8% -$2.1K
H icon
1391
Hyatt Hotels
H
$15.4B
$248K ﹤0.01%
1,279
-9
-0.7% -$1.58K
SEIX icon
1392
Virtus SEIX Senior Loan ETF
SEIX
$260M
$248K ﹤0.01%
10,717
+10,492
+4,663% +$244K
LYG icon
1393
Lloyds Banking Group
LYG
$85.2B
$247K ﹤0.01%
42,429
-333
-0.8% -$1.81K
DIVI icon
1394
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.71B
$247K ﹤0.01%
5,783
+11
+0.2% +$467
BCS icon
1395
Barclays
BCS
$86.7B
$247K ﹤0.01%
9,196
+1,196
+15% +$28.8K
RGTI icon
1396
Rigetti Computing
RGTI
$5.1B
$247K ﹤0.01%
12,784
+5,892
+85% +$114K
OAIM icon
1397
OneAscent International Equity ETF
OAIM
$385M
$246K ﹤0.01%
5,133
-18
-0.3% -$836
RDDT icon
1398
Reddit
RDDT
$31.2B
$245K ﹤0.01%
1,411
+114
+9% +$18.3K
RPV icon
1399
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$244K ﹤0.01%
2,143
+1,522
+245% +$170K
BBIN icon
1400
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.68B
$244K ﹤0.01%
3,119
-1,834
-37% -$142K
54 55
56
57 58

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AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
BCL
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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.