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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
DIM icon
2001
WisdomTree International MidCap Dividend Fund
DIM
$165M
$96.9K ﹤0.01%
1,137
– –
BCI icon
2002
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.48B
$96.6K ﹤0.01%
4,325
+810
+23% +$19.6K
BTCI
2003
NEOS Bitcoin High Income ETF
BTCI
$1.3B
$96.6K ﹤0.01%
3,596
+1,953
+119% +$65.4K
AIOO
2004
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$48.9M
$96.3K ﹤0.01%
3,660
+368
+11% +$9.61K
SQM icon
2005
Sociedad Química y Minera de Chile
SQM
$20B
$96.3K ﹤0.01%
1,301
+109
+9% +$9.13K
WYY icon
2006
WidePoint Corp
WYY
$111M
$96.3K ﹤0.01%
5,500
– –
PSLV icon
2007
Sprott Physical Silver Trust
PSLV
$13.1B
$96.1K ﹤0.01%
5,093
-2
-0% -$47
PEGA icon
2008
Pegasystems
PEGA
$6.37B
$96K ﹤0.01%
3,204
-796
-20% -$28.5K
HAP icon
2009
VanEck Natural Resources ETF
HAP
$336M
$96K ﹤0.01%
1,399
+354
+34% +$25.5K
MRSK icon
2010
Toews Agility Shares Managed Risk ETF
MRSK
$320M
$95.7K ﹤0.01%
2,479
– –
CBTJ
2011
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$25.8M
$95.5K ﹤0.01%
5,530
+160
+3% +$3.07K
ILF icon
2012
iShares Latin America 40 ETF
ILF
$3.93B
$95.4K ﹤0.01%
2,827
+127
+5% +$4.5K
AVNT icon
2013
Avient
AVNT
$3.75B
$95.4K ﹤0.01%
2,580
+58
+2% +$2.1K
LYV icon
2014
Live Nation Entertainment
LYV
$40.3B
$95.2K ﹤0.01%
520
+234
+82% +$38.5K
SSRM icon
2015
SSR Mining
SSRM
$7.18B
$95.2K ﹤0.01%
3,366
+2,096
+165% +$63.8K
XE
2016
X-Energy Inc
XE
$4.51B
$95.1K ﹤0.01%
+5,182
New +$134K
FHB icon
2017
First Hawaiian
FHB
$3.15B
$94.7K ﹤0.01%
3,231
+491
+18% +$13.4K
TEX icon
2018
Terex
TEX
$6.76B
$94.5K ﹤0.01%
1,306
-695
-35% -$43.5K
TATT icon
2019
TAT Technologies
TATT
$512M
$94.2K ﹤0.01%
1,954
+977
+100% +$39.2K
CPRT icon
2020
Copart
CPRT
$29B
$93.9K ﹤0.01%
3,330
+1,431
+75% +$46.2K
FRTY icon
2021
Alger Mid Cap 40 ETF
FRTY
$146M
$93.9K ﹤0.01%
+3,782
New +$83.3K
OND icon
2022
ProShares On-Demand ETF
OND
$2.52M
$93.8K ﹤0.01%
2,700
– –
EEFT icon
2023
Euronet Worldwide
EEFT
$2.69B
$93.7K ﹤0.01%
1,280
-494
-28% -$34.5K
QBSF
2024
AllianzIM U.S. Equity Buffer15 ETF
QBSF
$59.5M
$93.7K ﹤0.01%
3,468
+173
+5% +$4.63K
DDTJ
2025
Innovator Equity Dual Directional 10 Buffer ETF - January
DDTJ
$17.9M
$93.6K ﹤0.01%
4,660
– –
79 80
81
82 83

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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.