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IFP Advisors, Inc
hedge fundUpdated 55 days agoManaged by Ifp Advisors, Inc • Latest filing Q2 2026
Portfolio value
$5.5B
Q2 2026
Filings
12
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
60.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $2.4B |
| Q3 2023 | $2.2B |
| Q4 2023 | $2.1B |
| Q1 2024 | $2.3B |
| Q2 2024 | $2.5B |
| Q3 2024 | $2.8B |
| Q4 2024 | $3.1B |
| Q1 2025 | $3.2B |
| Q2 2025 | $3.5B |
| Q3 2025 | $3.9B |
| Q4 2025 | $4.5B |
| Q1 2026 | $4.8B |
| Q2 2026 | $5.5B |
Top holdings
5,147 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $140.3M | 485.0K | 2.53% | Trimmed(-0.1%) |
| 2 | N NVDA NVIDIA CORPORATION | $132.8M | 663.8K | 2.40% | Added(+1.8%) |
| 3 | Q QQQ INVESCO QQQ TR | $80M | 108.6K | 1.44% | Added(+14.7%) |
| 4 | A AMZN AMAZON COM INC | $78.2M | 328.2K | 1.41% | Trimmed(-0.8%) |
| 5 | M MSFT MICROSOFT CORP | $67.3M | 180.5K | 1.22% | Added(+3.2%) |
| 6 | G GOOGN ALPHABET INC | $66.4M | 188.0K | 1.20% | Trimmed(-14.4%) |
| 7 | V VGES VANGUARD INDEX FDS | $64M | 743.0K | 1.16% | Added(+463.8%) |
| 8 | G GOOGN ALPHABET INC | $60.1M | 168.3K | 1.09% | Added(+1.5%) |
| 9 | S SPY STATE STR SPDR S&P 500 ETF T | $57.4M | 76.8K | 1.04% | Trimmed(-13.4%) |
| 10 | S STT-PG SPDR SERIES TRUST | $55.6M | 632.9K | 1.00% | Added(+17.2%) |
| 11 | A AMD ADVANCED MICRO DEVICES INC | $46.7M | 80.5K | 0.84% | Added(+4.1%) |
| 12 | S STT-PG SPDR INDEX SHS FDS | $46.2M | 916.0K | 0.83% | Added(+10.9%) |
| 13 | V VGES VANGUARD INDEX FDS | $44.2M | 64.3K | 0.80% | Added(+12.1%) |
| 14 | E ETHA ISHARES TR | $44.2M | 467.0K | 0.80% | Added(+31.9%) |
| 15 | I IAU ISHARES GOLD TR | $41.9M | 555.1K | 0.76% | Trimmed(-2.1%) |
| 16 | E ETHA ISHARES TR | $40.6M | 54.3K | 0.73% | Added(+0.1%) |
| 17 | P PANW PALO ALTO NETWORKS INC | $39.7M | 116.4K | 0.72% | Added(+7.0%) |
| 18 | B BTCW WISDOMTREE TR | $38.9M | 407.0K | 0.70% | Added(+0.1%) |
| 19 | E ETHA ISHARES TR | $38.6M | 446.7K | 0.70% | Trimmed(-19.7%) |
| 20 | E ETHA ISHARES TR | $38.1M | 727.4K | 0.69% | Added(+70.3%) |