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
ISPY icon
1851
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$119K ﹤0.01%
2,476
+53
+2% +$2.49K
RR icon
1852
Richtech Robotics
RR
$371M
$119K ﹤0.01%
56,519
+16,444
+41% +$39.9K
DLB icon
1853
Dolby
DLB
$5.83B
$119K ﹤0.01%
2,266
-44
-2% -$2.52K
ASHR icon
1854
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
$119K ﹤0.01%
+3,247
New +$114K
CERY
1855
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.14B
$119K ﹤0.01%
+3,553
New +$128K
LTC
1856
LTC Properties
LTC
$2.3B
$118K ﹤0.01%
3,079
+245
+9% +$9.31K
ADPV icon
1857
Adaptiv Select ETF
ADPV
$180M
$118K ﹤0.01%
2,450
– –
ALGN icon
1858
Align Technology
ALGN
$10.9B
$118K ﹤0.01%
700
-51
-7% -$8.85K
FMX icon
1859
Fomento Económico Mexicano
FMX
$41.4B
$118K ﹤0.01%
+920
New +$111K
TLN
1860
Talen Energy Corp
TLN
$13.8B
$118K ﹤0.01%
306
-12
-4% -$4.4K
NODE
1861
VanEck Onchain Economy ETF
NODE
$73M
$117K ﹤0.01%
2,712
-950
-26% -$40.3K
CGCB icon
1862
Capital Group Core Bond ETF
CGCB
$6.52B
$117K ﹤0.01%
4,483
-1,097
-20% -$28.8K
XPO icon
1863
XPO
XPO
$21.1B
$117K ﹤0.01%
571
+201
+54% +$42.5K
CHAT icon
1864
Roundhill Generative AI & Technology ETF
CHAT
$1.76B
$117K ﹤0.01%
1,187
+163
+16% +$13.9K
BBWI icon
1865
Bath & Body Works
BBWI
$3.66B
$117K ﹤0.01%
5,044
-1,348
-21% -$25.8K
IOT icon
1866
Samsara
IOT
$24.8B
$116K ﹤0.01%
3,589
+1,389
+63% +$43K
FERG icon
1867
Ferguson
FERG
$43B
$116K ﹤0.01%
490
+19
+4% +$4.58K
ZBH icon
1868
Zimmer Biomet
ZBH
$18.4B
$116K ﹤0.01%
1,350
-20
-1% -$1.75K
IEV icon
1869
iShares Europe ETF
IEV
$1.64B
$116K ﹤0.01%
1,595
-40
-2% -$2.88K
TAP icon
1870
Molson Coors Class B
TAP
$7.28B
$116K ﹤0.01%
2,981
+2,098
+238% +$87.6K
ESIM
1871
Eventide International ETF
ESIM
$26M
$116K ﹤0.01%
3,898
+190
+5% +$5.36K
SMTC icon
1872
Semtech
SMTC
$14B
$116K ﹤0.01%
716
-2
-0.3% -$261
TD icon
1873
Toronto Dominion Bank
TD
$197B
$116K ﹤0.01%
954
-15
-2% -$1.64K
ZDEK
1874
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
$115K ﹤0.01%
4,367
+59
+1% +$1.55K
DXCM icon
1875
DexCom
DXCM
$32B
$115K ﹤0.01%
1,713
-104
-6% -$6.93K
73 74
75
76 77

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.