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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
OSCR icon
2276
Oscar Health
OSCR
$10.1B
$61K ﹤0.01%
2,139
+877
+69% +$18.9K
BBVA icon
2277
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$60.9K ﹤0.01%
2,432
-10
-0.4% -$228
CRVL icon
2278
CorVel
CRVL
$3.5B
$60.8K ﹤0.01%
973
+395
+68% +$23K
FFIN icon
2279
First Financial Bankshares
FFIN
$4.75B
$60.7K ﹤0.01%
1,754
+1,657
+1,708% +$53.5K
MTDR icon
2280
Matador Resources
MTDR
$7.56B
$60.5K ﹤0.01%
1,215
+466
+62% +$26.5K
ISTB icon
2281
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$60.5K ﹤0.01%
1,253
+760
+154% +$36.7K
CALM icon
2282
Cal-Maine
CALM
$3.46B
$60.4K ﹤0.01%
750
+130
+21% +$10K
TPL icon
2283
Texas Pacific Land
TPL
$25.5B
$60.4K ﹤0.01%
138
+40
+41% +$16.2K
REMX icon
2284
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.07B
$60.4K ﹤0.01%
682
+523
+329% +$50.8K
MTG icon
2285
MGIC Investment
MTG
$6.31B
$60K ﹤0.01%
2,128
-2,382
-53% -$63.5K
CX icon
2286
Cemex
CX
$15.4B
$60K ﹤0.01%
4,996
– –
ENVA icon
2287
Enova International
ENVA
$5.56B
$59.9K ﹤0.01%
249
-294
-54% -$50.6K
WCBR
2288
WisdomTree Cybersecurity Fund
WCBR
$134M
$59.9K ﹤0.01%
1,654
– –
IETC icon
2289
iShares US Tech Independence Focused ETF
IETC
$694M
$59.9K ﹤0.01%
558
-309
-36% -$32.2K
TW icon
2290
Tradeweb Markets
TW
$21.4B
$59.8K ﹤0.01%
600
+128
+27% +$13.9K
BBLU icon
2291
EA Bridgeway Blue Chip ETF
BBLU
$465M
$59.5K ﹤0.01%
3,605
-70
-2% -$1.13K
DAR icon
2292
Darling Ingredients
DAR
$10.3B
$59.5K ﹤0.01%
1,089
-72
-6% -$4.3K
ESPO icon
2293
VanEck Video Gaming and eSports ETF
ESPO
$253M
$59.4K ﹤0.01%
662
+25
+4% +$2.25K
LMND icon
2294
Lemonade
LMND
$3.82B
$59.3K ﹤0.01%
912
-26
-3% -$1.52K
DECW icon
2295
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$59.2K ﹤0.01%
1,661
– –
TJUN
2296
FT Vest Emerging Markets Buffer ETF - June
TJUN
$10.4M
$59.1K ﹤0.01%
+2,557
New +$59.7K
TJAN
2297
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.1M
$59.1K ﹤0.01%
2,100
– –
CWT icon
2298
California Water Service
CWT
$2.98B
$59K ﹤0.01%
1,213
+745
+159% +$33.6K
ACMR icon
2299
ACM Research
ACMR
$5.01B
$59K ﹤0.01%
465
– –
PONY
2300
Pony AI Inc
PONY
$2.88B
$58.9K ﹤0.01%
8,475
-11,581
-58% -$107K
90 91
92
93 94

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AFI
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BCL
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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
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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.