We are live on ! Find out more
IA

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
AVMV icon
2401
Avantis US Mid Cap Value ETF
AVMV
$785M
$49.9K ﹤0.01%
619
– –
GJUL icon
2402
FT Vest US Equity Moderate Buffer ETF July
GJUL
$409M
$49.7K ﹤0.01%
1,142
-852
-43% -$36.4K
LNTH icon
2403
Lantheus
LNTH
$6.55B
$49.6K ﹤0.01%
447
-4
-0.9% -$373
PHG icon
2404
Philips
PHG
$24B
$49.4K ﹤0.01%
1,816
-51
-3% -$1.35K
BBCB icon
2405
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$51.4M
$49.4K ﹤0.01%
1,089
+174
+19% +$7.88K
ESLT icon
2406
Elbit Systems
ESLT
$34.1B
$49.3K ﹤0.01%
65
+45
+225% +$37.4K
PTBD icon
2407
Pacer Trendpilot US Bond ETF
PTBD
$84.9M
$49.3K ﹤0.01%
2,571
-579
-18% -$11.1K
YMAX icon
2408
YieldMax Universe Fund of Option Income ETFs
YMAX
$372M
$49.2K ﹤0.01%
+6,087
New +$50.3K
ELS icon
2409
Equity Lifestyle Properties
ELS
$11.7B
$49.2K ﹤0.01%
763
+677
+787% +$42.8K
MORN icon
2410
Morningstar
MORN
$7.17B
$49.1K ﹤0.01%
315
+98
+45% +$17K
CSSD
2411
Cohen & Steers Short Duration Preferred and Income Active ETF
CSSD
$57.9M
$49.1K ﹤0.01%
+1,953
New +$49.2K
GHC icon
2412
Graham Holdings Company
GHC
$4.82B
$49.1K ﹤0.01%
43
-1
-2% -$1.12K
NVTS icon
2413
Navitas Semiconductor
NVTS
$3.04B
$49K ﹤0.01%
2,732
-100
-4% -$1.91K
HRL icon
2414
Hormel Foods
HRL
$11.3B
$48.6K ﹤0.01%
1,960
+1,243
+173% +$27.6K
FLRT icon
2415
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$746M
$48.5K ﹤0.01%
1,041
+41
+4% +$1.92K
PULT
2416
DELISTED
Putnam ESG Ultra Short ETF
PULT
$48.5K ﹤0.01%
963
+2
+0.2% +$101
RLI icon
2417
RLI Corp
RLI
$5.55B
$48.4K ﹤0.01%
820
-147
-15% -$7.89K
AEO icon
2418
American Eagle Outfitters
AEO
$2.52B
$48.4K ﹤0.01%
2,815
-324
-10% -$5.61K
AUR icon
2419
Aurora
AUR
$12.9B
$48.4K ﹤0.01%
7,094
-7,330
-51% -$44.8K
FPS
2420
Forgent Power Solutions
FPS
$8.27B
$48.3K ﹤0.01%
865
+115
+15% +$5.25K
PPC icon
2421
Pilgrim's Pride
PPC
$7.2B
$48.3K ﹤0.01%
1,717
-674
-28% -$20.7K
BMO icon
2422
Bank of Montreal
BMO
$122B
$48.2K ﹤0.01%
273
+7
+3% +$1.1K
TDUP icon
2423
ThredUp
TDUP
$343M
$48.2K ﹤0.01%
7,039
+6,081
+635% +$28.4K
PNI
2424
PIMCO New York Municipal Income Fund II
PNI
$156M
$48.2K ﹤0.01%
6,800
– –
GOF icon
2425
Guggenheim Strategic Opportunities Fund
GOF
$2.05B
$48.2K ﹤0.01%
4,414
+3,070
+228% +$34.3K
95 96
97
98 99

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.