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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
ASB icon
1901
Associated Banc-Corp
ASB
$5.67B
$112K ﹤0.01%
3,650
+2,257
+162% +$63.6K
PAA icon
1902
Plains All American Pipeline
PAA
$18.3B
$112K ﹤0.01%
5,045
-2,244
-31% -$49.9K
BKE icon
1903
Buckle
BKE
$2.09B
$112K ﹤0.01%
2,659
-93
-3% -$4.6K
OVLH icon
1904
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$106M
$112K ﹤0.01%
2,679
+60
+2% +$2.46K
MCHI icon
1905
iShares MSCI China ETF
MCHI
$6.16B
$112K ﹤0.01%
2,190
+178
+9% +$9.97K
BLBD icon
1906
Blue Bird Corp
BLBD
$1.97B
$111K ﹤0.01%
1,412
+492
+53% +$33.4K
VFC icon
1907
VF Corp
VFC
$5.15B
$111K ﹤0.01%
6,682
+1,431
+27% +$25.6K
ROBO icon
1908
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$111K ﹤0.01%
1,301
-29
-2% -$2.38K
HBAN icon
1909
Huntington Bancshares
HBAN
$33.9B
$111K ﹤0.01%
6,283
+848
+16% +$14K
KYTX icon
1910
Kyverna Therapeutics
KYTX
$458M
$111K ﹤0.01%
+12,500
New +$111K
TDY icon
1911
Teledyne Technologies
TDY
$27.6B
$111K ﹤0.01%
167
+50
+43% +$31.5K
IGLD icon
1912
FT Vest Gold Strategy Target Income ETF
IGLD
$587M
$111K ﹤0.01%
5,280
– –
DHS icon
1913
WisdomTree US High Dividend Fund
DHS
$1.61B
$111K ﹤0.01%
977
– –
RS icon
1914
Reliance Steel & Aluminium
RS
$19.7B
$111K ﹤0.01%
297
+9
+3% +$3.29K
YOU icon
1915
Clear Secure
YOU
$4.4B
$111K ﹤0.01%
1,991
+1,231
+162% +$67.3K
BSMQ icon
1916
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$111K ﹤0.01%
4,700
-247
-5% -$5.82K
AVDV icon
1917
Avantis International Small Cap Value ETF
AVDV
$20.4B
$110K ﹤0.01%
1,071
+167
+18% +$17.8K
OGS icon
1918
ONE Gas
OGS
$4.88B
$110K ﹤0.01%
1,428
+1,009
+241% +$83.9K
PCOR icon
1919
Procore
PCOR
$8.61B
$110K ﹤0.01%
2,705
-1,247
-32% -$61.7K
RKT icon
1920
Rocket Companies
RKT
$38.6B
$110K ﹤0.01%
6,961
-2,844
-29% -$41K
SCHJ icon
1921
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$861M
$109K ﹤0.01%
4,436
+3,636
+455% +$89.7K
CSEN
1922
Cohen & Steers Future of Energy Active ETF
CSEN
$193M
$109K ﹤0.01%
+4,621
New +$111K
BOH icon
1923
Bank of Hawaii
BOH
$3.01B
$109K ﹤0.01%
1,341
-99
-7% -$7.75K
BSMR icon
1924
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$357M
$109K ﹤0.01%
4,622
+275
+6% +$6.5K
BNOV icon
1925
Innovator US Equity Buffer ETF November
BNOV
$199M
$109K ﹤0.01%
2,278
– –
75 76
77
78 79

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.