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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
BSCV icon
1951
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.81B
$105K ﹤0.01%
6,412
-78
-1% -$1.28K
AAL icon
1952
American Airlines Group
AAL
$8.69B
$105K ﹤0.01%
5,813
-1,214
-17% -$16.2K
DCI icon
1953
Donaldson
DCI
$10.3B
$105K ﹤0.01%
1,167
-597
-34% -$51.4K
PGX icon
1954
Invesco Preferred ETF
PGX
$3.66B
$105K ﹤0.01%
9,643
-893
-8% -$9.85K
CUK
1955
DELISTED
Carnival PLC
CUK
$104K ﹤0.01%
3,800
– –
DRIP icon
1956
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$111M
$104K ﹤0.01%
1,950
+470
+32% +$22.2K
AAXJ icon
1957
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.92B
$104K ﹤0.01%
872
– –
GPN icon
1958
Global Payments
GPN
$23.7B
$104K ﹤0.01%
1,433
+128
+10% +$8.81K
DJIA icon
1959
Global X Dow 30 Covered Call ETF
DJIA
$192M
$104K ﹤0.01%
4,696
+167
+4% +$3.62K
BPRE
1960
Bluerock Private Real Estate Fund
BPRE
$104K ﹤0.01%
7,989
-2,816
-26% -$43.7K
KWEB icon
1961
KraneShares CSI China Internet ETF
KWEB
$4.76B
$104K ﹤0.01%
4,237
-502
-11% -$13.9K
KSEP
1962
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$32.7M
$104K ﹤0.01%
3,360
-200
-6% -$5.99K
SNX icon
1963
TD Synnex
SNX
$20.8B
$103K ﹤0.01%
386
-37
-9% -$8.91K
PDD icon
1964
Pinduoduo
PDD
$114B
$103K ﹤0.01%
1,352
-8
-0.6% -$739
DDS icon
1965
Dillards
DDS
$10.4B
$103K ﹤0.01%
195
-37
-16% -$21.4K
OUST icon
1966
Ouster
OUST
$2.45B
$103K ﹤0.01%
1,647
+1,460
+781% +$49.1K
MTN icon
1967
Vail Resorts
MTN
$4.92B
$103K ﹤0.01%
756
+25
+3% +$3.25K
TSN icon
1968
Tyson Foods
TSN
$18.7B
$103K ﹤0.01%
1,797
-462
-20% -$28.9K
FMUB
1969
Fidelity Municipal Bond Opportunities ETF
FMUB
$247M
$103K ﹤0.01%
+2,000
New +$102K
BXMT icon
1970
Blackstone Mortgage Trust
BXMT
$2.22B
$102K ﹤0.01%
6,041
+468
+8% +$8.74K
RIGL icon
1971
Rigel Pharmaceuticals
RIGL
$850M
$102K ﹤0.01%
2,610
-306
-10% -$9.44K
BXSL icon
1972
Blackstone Secured Lending
BXSL
$5.73B
$102K ﹤0.01%
4,301
-1,633
-28% -$39K
LSTR icon
1973
Landstar System
LSTR
$5.89B
$102K ﹤0.01%
493
-240
-33% -$45.9K
IRDM icon
1974
Iridium Communications
IRDM
$4.92B
$101K ﹤0.01%
1,850
+1,436
+347% +$61.4K
LGCY
1975
Legacy Education Inc
LGCY
$133M
$101K ﹤0.01%
8,600
-2,225
-21% -$26.2K
77 78
79
80 81

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GAM
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CTC
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SEIA
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VAM
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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.