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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
5,339
New
327
Increased
2,344
Reduced
1,619
Closed
206

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 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 Technology 14.06%
2 Industrials 4.22%
3 Healthcare 4.03%
4 Financials 3.99%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
1951
American Airlines Group
AAL
$9.81B
$105K ﹤0.01%
5,813
-1,214
-17% -$16.2K
DCI icon
1952
Donaldson
DCI
$11.1B
$105K ﹤0.01%
1,167
-597
-34% -$51.4K
PGX icon
1953
Invesco Preferred ETF
PGX
$3.81B
$105K ﹤0.01%
9,643
-893
-8% -$9.85K
CUK
1954
DELISTED
Carnival PLC
CUK
$104K ﹤0.01%
3,800
– –
DRIP icon
1955
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$111M
$104K ﹤0.01%
1,950
+470
+32% +$22.2K
AAXJ icon
1956
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.57B
$104K ﹤0.01%
872
– –
GPN icon
1957
Global Payments
GPN
$23.5B
$104K ﹤0.01%
1,433
+128
+10% +$8.81K
DJIA icon
1958
Global X Dow 30 Covered Call ETF
DJIA
$184M
$104K ﹤0.01%
4,696
+167
+4% +$3.62K
BPRE
1959
Bluerock Private Real Estate Fund
BPRE
$104K ﹤0.01%
7,989
-2,816
-26% -$43.7K
KWEB icon
1960
KraneShares CSI China Internet ETF
KWEB
$5.39B
$104K ﹤0.01%
4,237
-502
-11% -$13.9K
KSEP
1961
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24M
$104K ﹤0.01%
3,360
-200
-6% -$5.99K
SNX icon
1962
TD Synnex
SNX
$19.2B
$103K ﹤0.01%
386
-37
-9% -$8.91K
PDD icon
1963
Pinduoduo
PDD
$122B
$103K ﹤0.01%
1,352
-8
-0.6% -$739
DDS icon
1964
Dillards
DDS
$9.27B
$103K ﹤0.01%
195
-37
-16% -$21.4K
OUST icon
1965
Ouster
OUST
$2.17B
$103K ﹤0.01%
1,647
+1,460
+781% +$49.1K
MTN icon
1966
Vail Resorts
MTN
$5.44B
$103K ﹤0.01%
756
+25
+3% +$3.25K
TSN icon
1967
Tyson Foods
TSN
$22B
$103K ﹤0.01%
1,797
-462
-20% -$28.9K
FMUB
1968
Fidelity Municipal Bond Opportunities ETF
FMUB
$239M
$103K ﹤0.01%
+2,000
New +$102K
BXMT icon
1969
Blackstone Mortgage Trust
BXMT
$2.84B
$102K ﹤0.01%
6,041
+468
+8% +$8.74K
RIGL icon
1970
Rigel Pharmaceuticals
RIGL
$689M
$102K ﹤0.01%
2,610
-306
-10% -$9.44K
BXSL icon
1971
Blackstone Secured Lending
BXSL
$5.4B
$102K ﹤0.01%
4,301
-1,633
-28% -$39K
LSTR icon
1972
Landstar System
LSTR
$6.37B
$102K ﹤0.01%
493
-240
-33% -$45.9K
IRDM icon
1973
Iridium Communications
IRDM
$4.76B
$101K ﹤0.01%
1,850
+1,436
+347% +$61.4K
LGCY
1974
Legacy Education Inc
LGCY
$153M
$101K ﹤0.01%
8,600
-2,225
-21% -$26.2K
CPAY icon
1975
Corpay
CPAY
$25.2B
$101K ﹤0.01%
303
+126
+71% +$41.8K
77 78
79
80 81

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PA
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PWM
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SC
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EW
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GVAG
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SWP
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IFP Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, IFP Advisors held 5,339 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 327 new positions and adding to 2,344 existing holdings. Its largest new stake was SpaceX: 52,736 shares worth $9.01M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

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 327 new positions and closed 206 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.