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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
5,339
New
327
Increased
2,344
Reduced
1,619
Closed
206

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 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 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
IGHG icon
2451
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
$46K ﹤0.01%
587
+7
+1% +$548
BN icon
2452
Brookfield
BN
$103B
$46K ﹤0.01%
1,079
+92
+9% +$4.11K
BLMN icon
2453
Bloomin' Brands
BLMN
$731M
$45.9K ﹤0.01%
5,022
+3,924
+357% +$28.6K
NB
2454
NioCorp Developments
NB
$610M
$45.9K ﹤0.01%
9,515
+530
+6% +$2.9K
PTIN icon
2455
Pacer Trendpilot International ETF
PTIN
$181M
$45.8K ﹤0.01%
1,248
– –
YETI icon
2456
Yeti Holdings
YETI
$3.86B
$45.7K ﹤0.01%
923
-328
-26% -$14.2K
LBTYA icon
2457
Liberty Global Class A
LBTYA
$3.35B
$45.7K ﹤0.01%
4,017
-419
-9% -$5.01K
COCO icon
2458
Vita Coco
COCO
$3.85B
$45.6K ﹤0.01%
689
+467
+210% +$31.5K
FIDU icon
2459
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$45.5K ﹤0.01%
457
+28
+7% +$2.63K
BKU icon
2460
Bankunited
BKU
$3.36B
$45.4K ﹤0.01%
938
+432
+85% +$20.3K
IDVO icon
2461
Amplify International Enhanced Dividend Income ETF
IDVO
$1.34B
$45.4K ﹤0.01%
1,082
-41
-4% -$1.73K
NNDM
2462
Nano Dimension
NNDM
$312M
$45.4K ﹤0.01%
31,312
– –
EG icon
2463
Everest Group
EG
$15.4B
$45.4K ﹤0.01%
127
-19
-13% -$6.51K
UMAC icon
2464
Unusual Machines
UMAC
$985M
$45.3K ﹤0.01%
2,033
+1,500
+281% +$27.8K
PID icon
2465
Invesco International Dividend Achievers ETF
PID
$919M
$45.2K ﹤0.01%
2,038
– –
SBCF icon
2466
Seacoast Banking Corp of Florida
SBCF
$3.23B
$45.1K ﹤0.01%
1,357
– –
MFM
2467
Aberdeen Municipal Income Fund
MFM
$222M
$45K ﹤0.01%
8,010
– –
FLG
2468
Flagstar Bank National Association
FLG
$5.74B
$45K ﹤0.01%
3,013
+1,605
+114% +$22.8K
KDEF
2469
PLUS Korea Defense Industry Index ETF
KDEF
$97.7M
$45K ﹤0.01%
1,111
+195
+21% +$10.5K
QDEL icon
2470
QuidelOrtho
QDEL
$1.15B
$45K ﹤0.01%
2,568
+2,550
+14,167% +$33.7K
FIGS icon
2471
FIGS
FIGS
$1.66B
$44.9K ﹤0.01%
4,389
+2,396
+120% +$31.5K
QUAD icon
2472
Quad
QUAD
$438M
$44.8K ﹤0.01%
5,320
+126
+2% +$948
PRIM icon
2473
Primoris Services
PRIM
$4.64B
$44.8K ﹤0.01%
452
-127
-22% -$16.7K
ONB icon
2474
Old National Bancorp
ONB
$10.1B
$44.8K ﹤0.01%
1,729
– –
PTC icon
2475
PTC
PTC
$14.5B
$44.8K ﹤0.01%
394
+54
+16% +$7.29K
97 98
99
100 101

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.