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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
(+15%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
5,339
New
327
Increased
2,344
Reduced
1,619
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$16.1M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$16M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.7M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$13.4M |
| 5 |
DuPont de Nemours
DD
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$17.1M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$15.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$11.3M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$9.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2151
Liquidia Corp
LQDA
$7.51B
| $75.7K | ﹤0.01% |
950
+138
| +17% | +$7.4K |
|
2152
Main Street Capital
MAIN
$5B
| $75.7K | ﹤0.01% |
1,459
-2
| -0.1% | -$105 |
|
|
ORCL.PRD
2153
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $75.7K | ﹤0.01% |
+1,683
| New | +$90.4K |
|
2154
Equity Bancshares
EQBK
$1.04B
| $75.6K | ﹤0.01% |
1,544
+1,540
| +38,500% | +$71.1K |
|
2155
Ionis Pharmaceuticals
IONS
$9.25B
| $75.5K | ﹤0.01% |
952
+2
| +0.2% | +$151 |
|
|
TERN
2156
DELISTED
Terns Pharmaceuticals
TERN
| $75.4K | ﹤0.01% |
1,424
| – | – |
|
2157
Webster Financial
WBS
$12.5B
| $75.3K | ﹤0.01% |
986
+180
| +22% | +$13.1K |
|
2158
S&T Bancorp
STBA
$1.88B
| $75.3K | ﹤0.01% |
1,534
-20
| -1% | -$901 |
|
2159
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
| $75.3K | ﹤0.01% |
4,708
+195
| +4% | +$3.04K |
|
2160
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
| $75.2K | ﹤0.01% |
722
+60
| +9% | +$5.17K |
|
|
PRMB
2161
Primo Brands
PRMB
$8.29B
| $75K | ﹤0.01% |
3,069
+1,202
| +64% | +$26.7K |
|
2162
Wayfair
W
$12.5B
| $74.9K | ﹤0.01% |
810
+358
| +79% | +$26.4K |
|
|
BWIN
2163
Baldwin Insurance Group
BWIN
$2.67B
| $74.7K | ﹤0.01% |
2,811
-105
| -4% | -$2.27K |
|
2164
CMS Energy
CMS
$22.9B
| $74.7K | ﹤0.01% |
976
+106
| +12% | +$7.95K |
|
|
SPBW
2165
AllianzIM Buffer20 Allocation ETF
SPBW
$83.4M
| $74.5K | ﹤0.01% |
2,596
+1
| +0% | +$28 |
|
2166
Range Nuclear Renaissance Index ETF
NUKZ
$775M
| $74.5K | ﹤0.01% |
1,093
+72
| +7% | +$5.09K |
|
2167
Sunoco
SUN
$14B
| $74.3K | ﹤0.01% |
1,101
-640
| -37% | -$42.5K |
|
2168
National Vision
EYE
$1.66B
| $74.1K | ﹤0.01% |
3,899
-65
| -2% | -$1.32K |
|
2169
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
| $74K | ﹤0.01% |
1,632
+1,262
| +341% | +$56.3K |
|
2170
Ceragon Networks
CRNT
$197M
| $73.8K | ﹤0.01% |
28,500
| – | – |
|
2171
United Fire Group
UFCS
$1.32B
| $73.4K | ﹤0.01% |
1,400
+281
| +25% | +$12.5K |
|
2172
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
| $73.3K | ﹤0.01% |
1,747
-49
| -3% | -$2.02K |
|
2173
Moelis & Co
MC
$5.04B
| $73.1K | ﹤0.01% |
1,118
+9
| +0.8% | +$590 |
|
2174
NuScale Power
SMR
$2.96B
| $73.1K | ﹤0.01% |
7,292
-4,028
| -36% | -$45.4K |
|
2175
Celcuity
CELC
$4.01B
| $73K | ﹤0.01% |
+698
| New | +$80.5K |
|
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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.