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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
KOMP icon
1426
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$236K ﹤0.01%
3,294
+434
+15% +$29.4K
WTFC icon
1427
Wintrust Financial
WTFC
$10.3B
$235K ﹤0.01%
1,464
+22
+2% +$3.31K
FDS icon
1428
Factset
FDS
$9.85B
$235K ﹤0.01%
1,021
+29
+3% +$6.66K
MGY icon
1429
Magnolia Oil & Gas
MGY
$6.55B
$235K ﹤0.01%
9,180
+999
+12% +$28.5K
XOVR
1430
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.51B
$235K ﹤0.01%
11,150
+5,514
+98% +$105K
FDLO icon
1431
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$235K ﹤0.01%
3,434
+143
+4% +$9.81K
RSG icon
1432
Republic Services
RSG
$69.2B
$234K ﹤0.01%
1,100
+126
+13% +$26.3K
QDPL icon
1433
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$233K ﹤0.01%
5,179
+466
+10% +$20.7K
DXJ icon
1434
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$233K ﹤0.01%
1,342
+1,141
+568% +$192K
IMFL icon
1435
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
$233K ﹤0.01%
6,779
+807
+14% +$27.2K
AR icon
1436
Antero Resources
AR
$11.7B
$233K ﹤0.01%
6,622
+4,365
+193% +$161K
UVE icon
1437
Universal Insurance Holdings
UVE
$1.24B
$232K ﹤0.01%
5,618
+1,292
+30% +$48.7K
JEF icon
1438
Jefferies Financial Group
JEF
$11.6B
$232K ﹤0.01%
4,646
+935
+25% +$48.2K
VTR icon
1439
Ventas
VTR
$45.7B
$231K ﹤0.01%
2,606
-403
-13% -$34.3K
EFNL icon
1440
iShares MSCI Finland ETF
EFNL
$286M
$231K ﹤0.01%
4,317
+3,127
+263% +$170K
RODM icon
1441
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.82B
$231K ﹤0.01%
5,710
-121
-2% -$4.95K
GRAB icon
1442
Grab
GRAB
$12.4B
$231K ﹤0.01%
61,186
-12,889
-17% -$46.9K
IR icon
1443
Ingersoll Rand
IR
$28B
$230K ﹤0.01%
2,808
+230
+9% +$17.8K
BAR icon
1444
GraniteShares Gold Shares
BAR
$1.39B
$228K ﹤0.01%
5,765
– –
FLXS icon
1445
Flexsteel Industries
FLXS
$334M
$227K ﹤0.01%
3,052
+1,051
+53% +$58.9K
MKC icon
1446
McCormick & Company Non-Voting
MKC
$13.5B
$227K ﹤0.01%
4,495
+3,694
+461% +$181K
PXF icon
1447
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
$225K ﹤0.01%
2,980
– –
VDE icon
1448
Vanguard Energy ETF
VDE
$11B
$225K ﹤0.01%
1,497
+2
+0.1% +$324
SMCI icon
1449
Super Micro Computer
SMCI
$24.1B
$224K ﹤0.01%
7,650
-3,116
-29% -$99.3K
FTGC icon
1450
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
$224K ﹤0.01%
8,287
+1,245
+18% +$35.8K
56 57
58
59 60

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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
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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.