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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
QLV icon
2151
Northern Trust US Quality Low Volatility ETF
QLV
$167M
$75.8K ﹤0.01%
1,004
– –
LQDA icon
2152
Liquidia Corp
LQDA
$5.92B
$75.7K ﹤0.01%
950
+138
+17% +$7.4K
MAIN icon
2153
Main Street Capital
MAIN
$5.24B
$75.7K ﹤0.01%
1,459
-2
-0.1% -$105
ORCL.PRD
2154
Oracle Corp Preferred Stock Series D
ORCL.PRD
$75.7K ﹤0.01%
+1,683
New +$90.4K
EQBK icon
2155
Equity Bancshares
EQBK
$1.04B
$75.6K ﹤0.01%
1,544
+1,540
+38,500% +$71.1K
IONS icon
2156
Ionis Pharmaceuticals
IONS
$8.87B
$75.5K ﹤0.01%
952
+2
+0.2% +$151
TERN
2157
DELISTED
Terns Pharmaceuticals
TERN
$75.4K ﹤0.01%
1,424
– –
WBS
2158
DELISTED
Webster Financial
WBS
$75.3K ﹤0.01%
986
+180
+22% +$13.1K
STBA icon
2159
S&T Bancorp
STBA
$1.78B
$75.3K ﹤0.01%
1,534
-20
-1% -$901
RYLD icon
2160
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$75.3K ﹤0.01%
4,708
+195
+4% +$3.04K
IGPT icon
2161
Invesco AI and Next Gen Software ETF
IGPT
$1.23B
$75.2K ﹤0.01%
722
+60
+9% +$5.17K
PRMB
2162
Primo Brands
PRMB
$7.57B
$75K ﹤0.01%
3,069
+1,202
+64% +$26.7K
W icon
2163
Wayfair
W
$13.5B
$74.9K ﹤0.01%
810
+358
+79% +$26.4K
BWIN
2164
Baldwin Insurance Group
BWIN
$3.09B
$74.7K ﹤0.01%
2,811
-105
-4% -$2.27K
CMS icon
2165
CMS Energy
CMS
$21.1B
$74.7K ﹤0.01%
976
+106
+12% +$7.95K
SPBW
2166
AllianzIM Buffer20 Allocation ETF
SPBW
$87.3M
$74.5K ﹤0.01%
2,596
+1
+0% +$28
NUKZ icon
2167
Range Nuclear Renaissance Index ETF
NUKZ
$720M
$74.5K ﹤0.01%
1,093
+72
+7% +$5.09K
SUN icon
2168
Sunoco
SUN
$14.8B
$74.3K ﹤0.01%
1,101
-640
-37% -$42.5K
EYE icon
2169
National Vision
EYE
$1.37B
$74.1K ﹤0.01%
3,899
-65
-2% -$1.32K
UJAN icon
2170
Innovator US Equity Ultra Buffer ETF January
UJAN
$253M
$74K ﹤0.01%
1,632
+1,262
+341% +$56.3K
CRNT icon
2171
Ceragon Networks
CRNT
$187M
$73.8K ﹤0.01%
28,500
– –
UFCS icon
2172
United Fire Group
UFCS
$1.42B
$73.4K ﹤0.01%
1,400
+281
+25% +$12.5K
XBAP icon
2173
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$127M
$73.3K ﹤0.01%
1,747
-49
-3% -$2.02K
MC icon
2174
Moelis & Co
MC
$4.71B
$73.1K ﹤0.01%
1,118
+9
+0.8% +$590
SMR icon
2175
NuScale Power
SMR
$3.45B
$73.1K ﹤0.01%
7,292
-4,028
-36% -$45.4K
85 86
87
88 89

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.