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
DUOL icon
1626
Duolingo
DUOL
$7.07B
$171K ﹤0.01%
1,491
+718
+93% +$78.6K
QRVO icon
1627
Qorvo
QRVO
$9.53B
$171K ﹤0.01%
1,838
+21
+1% +$1.94K
DAX icon
1628
Global X DAX Germany ETF
DAX
$220M
$171K ﹤0.01%
3,874
– –
IP icon
1629
International Paper
IP
$18.1B
$170K ﹤0.01%
4,467
-1,260
-22% -$43.2K
ELMD icon
1630
Electromed
ELMD
$221M
$170K ﹤0.01%
4,023
+2,022
+101% +$64.8K
CSQ icon
1631
Calamos Strategic Total Return Fund
CSQ
$3.28B
$170K ﹤0.01%
8,273
– –
JLL icon
1632
Jones Lang LaSalle
JLL
$15.8B
$170K ﹤0.01%
548
-100
-15% -$31.1K
OBIL icon
1633
US Treasury 12 Month Bill ETF
OBIL
$312M
$170K ﹤0.01%
3,397
– –
QQEW icon
1634
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$170K ﹤0.01%
1,063
-226
-18% -$32.8K
URA icon
1635
Global X Uranium ETF
URA
$5.92B
$169K ﹤0.01%
3,877
+1,842
+91% +$93.3K
PPLT
1636
abrdn Physical Platinum Shares ETF
PPLT
$2.14B
$169K ﹤0.01%
11,970
– –
CBRS
1637
Cerebras Systems
CBRS
$43B
$169K ﹤0.01%
+763
New +$180K
SNDA icon
1638
Sonida Senior Living
SNDA
$1.91B
$169K ﹤0.01%
4,130
-3,396
-45% -$122K
FCPI icon
1639
Fidelity Stocks for Inflation ETF
FCPI
$281M
$168K ﹤0.01%
3,082
– –
HUBS icon
1640
HubSpot
HUBS
$12.5B
$168K ﹤0.01%
922
-27
-3% -$5.65K
DKS icon
1641
Dick's Sporting Goods
DKS
$11.6B
$168K ﹤0.01%
741
-3
-0.4% -$663
HYGV icon
1642
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.07B
$168K ﹤0.01%
4,163
+1,837
+79% +$74K
TYL icon
1643
Tyler Technologies
TYL
$14.7B
$168K ﹤0.01%
573
+32
+6% +$10.1K
RSJN
1644
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$84.8M
$167K ﹤0.01%
4,476
+986
+28% +$35.7K
AEHR icon
1645
Aehr Test Systems
AEHR
$2.72B
$166K ﹤0.01%
+1,730
New +$158K
TIPZ icon
1646
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$87.4M
$166K ﹤0.01%
3,165
– –
SMLV icon
1647
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$253M
$166K ﹤0.01%
1,052
– –
MSBI icon
1648
Midland States Bancorp
MSBI
$697M
$165K ﹤0.01%
5,302
-1
-0% -$27
MCY icon
1649
Mercury Insurance
MCY
$5.73B
$164K ﹤0.01%
1,540
+245
+19% +$24.1K
HOLA
1650
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$278M
$164K ﹤0.01%
2,964
+1,482
+100% +$80.2K
64 65
66
67 68

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.