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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 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 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
AAPL icon
1
Apple
AAPL
$4.9T
$140M 2.53%
484,958
-298
-0.1% -$85.2K
NVDA icon
2
NVIDIA
NVDA
$4.72T
$133M 2.4%
663,778
+11,936
+2% +$2.45M
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$80M 1.44%
108,639
+13,892
+15% +$9.56M
AMZN icon
4
Amazon
AMZN
$2.53T
$78.2M 1.41%
328,243
-2,630
-0.8% -$660K
MSFT icon
5
Microsoft
MSFT
$3.35T
$67.3M 1.22%
180,462
+5,662
+3% +$2.29M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$66.4M 1.2%
188,042
-31,573
-14% -$11.3M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$218B
$64M 1.16%
742,981
-47,711
-6% -$4.01M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$60.1M 1.09%
168,260
+2,486
+1% +$895K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$57.4M 1.04%
76,832
-11,928
-13% -$8.65M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$55.6M 1%
632,889
+93,035
+17% +$7.94M
AMD icon
11
Advanced Micro Devices
AMD
$791B
$46.7M 0.84%
80,458
+3,156
+4% +$1.29M
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$46.2M 0.83%
915,993
+90,146
+11% +$4.47M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$972B
$44.2M 0.8%
64,339
+6,934
+12% +$4.62M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$44.2M 0.8%
467,027
+112,935
+32% +$10.7M
IAU icon
15
iShares Gold Trust
IAU
$63.8B
$41.9M 0.76%
555,136
-11,717
-2% -$995K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$872B
$40.6M 0.73%
54,261
+56
+0.1% +$40.8K
PANW icon
17
Palo Alto Networks
PANW
$265B
$39.7M 0.72%
116,369
+7,577
+7% +$1.73M
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$38.9M 0.7%
406,971
+247
+0.1% +$23.3K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$38.6M 0.7%
446,710
-109,400
-20% -$9.39M
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$38.1M 0.69%
727,413
+300,268
+70% +$15.7M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.7B
$37.1M 0.67%
269,980
-73,175
-21% -$9.66M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.1B
$33.8M 0.61%
148,739
-4,004
-3% -$894K
HDV
23
iShares Core High Dividend ETF
HDV
$14.5B
$33.4M 0.6%
1,219,092
+588,732
+93% +$16M
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$33.3M 0.6%
156,520
-723
-0.5% -$148K
AVGO icon
25
Broadcom
AVGO
$1.85T
$33.2M 0.6%
87,886
-2,957
-3% -$1.19M
1
2 3 4 5

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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.