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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
XHR
2126
Xenia Hotels & Resorts
XHR
$1.62B
$79.3K ﹤0.01%
3,894
-6
-0.2% -$104
TREX icon
2127
Trex
TREX
$4.56B
$79.3K ﹤0.01%
1,584
+684
+76% +$28.4K
RMBS icon
2128
Rambus
RMBS
$8.74B
$79.1K ﹤0.01%
596
+94
+19% +$12.2K
CORT icon
2129
Corcept Therapeutics
CORT
$12.1B
$79K ﹤0.01%
909
+773
+568% +$46.7K
UDEC
2130
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$78.7K ﹤0.01%
1,889
+1,378
+270% +$56.5K
TNK icon
2131
Teekay Tankers
TNK
$3.45B
$78.6K ﹤0.01%
1,212
+1,055
+672% +$79.4K
APTV icon
2132
Aptiv
APTV
$9.35B
$78.6K ﹤0.01%
1,280
-40
-3% -$2.45K
TMFS icon
2133
Motley Fool Small-Cap Growth ETF
TMFS
$55.2M
$78.6K ﹤0.01%
2,174
-440
-17% -$15.1K
FR icon
2134
First Industrial Realty Trust
FR
$8.1B
$78.5K ﹤0.01%
1,281
– –
AWF
2135
AllianceBernstein Global High Income Fund
AWF
$855M
$78.4K ﹤0.01%
7,610
– –
FIG
2136
Figma
FIG
$12.7B
$78.3K ﹤0.01%
4,327
+2,760
+176% +$55.5K
IYE icon
2137
iShares US Energy ETF
IYE
$1.89B
$78.3K ﹤0.01%
1,383
+17
+1% +$1.03K
PI icon
2138
Impinj
PI
$5.33B
$78.2K ﹤0.01%
546
– –
BUD icon
2139
AB InBev
BUD
$158B
$78K ﹤0.01%
946
-844
-47% -$66.4K
NJR icon
2140
New Jersey Resources
NJR
$5.43B
$77.7K ﹤0.01%
1,386
+101
+8% +$5.65K
CNEQ icon
2141
Alger Concentrated Equity ETF
CNEQ
$2.57B
$77.6K ﹤0.01%
+1,881
New +$71.6K
ONEV icon
2142
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$281M
$77.5K ﹤0.01%
542
– –
FIW icon
2143
First Trust Water ETF
FIW
$1.75B
$77.3K ﹤0.01%
706
– –
RARE icon
2144
Ultragenyx Pharmaceutical
RARE
$1.36B
$77.2K ﹤0.01%
2,313
+1,520
+192% +$37.8K
BJUN icon
2145
Innovator US Equity Buffer ETF June
BJUN
$258M
$77.1K ﹤0.01%
1,584
+817
+107% +$39.5K
FENY icon
2146
Fidelity MSCI Energy Index ETF
FENY
$2.17B
$76.8K ﹤0.01%
2,598
+14
+0.5% +$446
FBIN icon
2147
Fortune Brands Innovations
FBIN
$4.85B
$76.6K ﹤0.01%
1,396
-1,758
-56% -$70.4K
EVER icon
2148
EverQuote
EVER
$869M
$76.6K ﹤0.01%
3,219
+1,610
+100% +$29.5K
MUST icon
2149
Columbia Multi-Sector Municipal Income ETF
MUST
$577M
$76.5K ﹤0.01%
3,677
-783
-18% -$16.1K
FSEC icon
2150
Fidelity Investment Grade Securitized ETF
FSEC
$4.57B
$75.9K ﹤0.01%
1,732
– –
84 85
86
87 88

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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.