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
BATRA icon
1601
Atlanta Braves Holdings Series A
BATRA
$3.55B
$177K ﹤0.01%
3,149
+115
+4% +$6.13K
CGMM
1602
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.4B
$177K ﹤0.01%
5,377
+2,693
+100% +$84.8K
LNC icon
1603
Lincoln National
LNC
$8.43B
$177K ﹤0.01%
5,013
+765
+18% +$27.5K
SGI
1604
Somnigroup International
SGI
$14.3B
$177K ﹤0.01%
2,258
-44
-2% -$3.23K
AGX icon
1605
Argan
AGX
$5.51B
$176K ﹤0.01%
220
+60
+38% +$39.9K
JUST icon
1606
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$567M
$175K ﹤0.01%
1,639
+2
+0.1% +$207
DOCU
1607
DocuSign
DOCU
$13B
$174K ﹤0.01%
3,923
+1,098
+39% +$51.5K
FINW icon
1608
FinWise Bancorp
FINW
$181M
$174K ﹤0.01%
+12,000
New +$178K
ATRO icon
1609
Astronics
ATRO
$3.05B
$174K ﹤0.01%
2,141
+585
+38% +$39.9K
DGICA icon
1610
Donegal Group Class A
DGICA
$722M
$174K ﹤0.01%
9,214
+2,004
+28% +$34.8K
FTAI icon
1611
FTAI Aviation
FTAI
$18.1B
$174K ﹤0.01%
642
+104
+19% +$26.2K
CIFR icon
1612
Cipher Digital
CIFR
$6.49B
$174K ﹤0.01%
7,087
+6,937
+4,625% +$146K
SSD icon
1613
Simpson Manufacturing
SSD
$7.03B
$174K ﹤0.01%
829
-9
-1% -$1.68K
DNP icon
1614
DNP Select Income Fund
DNP
$3.89B
$174K ﹤0.01%
16,082
+10,475
+187% +$112K
CGMS icon
1615
Capital Group US Multi-Sector Income ETF
CGMS
$5.39B
$173K ﹤0.01%
6,341
+1,963
+45% +$54K
PB icon
1616
Prosperity Bancshares
PB
$8.59B
$173K ﹤0.01%
2,373
+1,787
+305% +$124K
AVA icon
1617
Avista
AVA
$3.07B
$173K ﹤0.01%
4,225
+1,369
+48% +$56.4K
FMAR icon
1618
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$173K ﹤0.01%
3,306
-200
-6% -$10.3K
DDFN
1619
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.6M
$173K ﹤0.01%
8,600
-500
-5% -$9.9K
FNX icon
1620
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.36B
$172K ﹤0.01%
1,178
– –
GTLB icon
1621
GitLab
GTLB
$8.21B
$172K ﹤0.01%
5,645
-1,698
-23% -$43.1K
SITM icon
1622
SiTime
SITM
$16.8B
$172K ﹤0.01%
231
+227
+5,675% +$143K
QDTE icon
1623
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
QDTE
$944M
$172K ﹤0.01%
5,530
-1,528
-22% -$46.5K
VOX icon
1624
Vanguard Communication Services ETF
VOX
$5.94B
$172K ﹤0.01%
935
-360
-28% -$69K
SPOT icon
1625
Spotify
SPOT
$114B
$172K ﹤0.01%
374
-72
-16% -$34.3K
63 64
65
66 67

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.