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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
KGC icon
226
Kinross Gold
KGC
$28.5B
$5.38M 0.1%
227,680
-285,694
-56% -$8.4M
NFLT icon
227
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$5.37M 0.1%
234,059
+157,432
+205% +$3.62M
APH icon
228
Amphenol
APH
$188B
$5.36M 0.1%
30,395
+6,285
+26% +$906K
ICVT icon
229
iShares Convertible Bond ETF
ICVT
$7.23B
$5.33M 0.1%
43,742
+13,241
+43% +$1.53M
IBDV icon
230
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$5.28M 0.1%
242,424
-5,181
-2% -$113K
LMT icon
231
Lockheed Martin
LMT
$134B
$5.26M 0.1%
10,332
-2,140
-17% -$1.16M
AFLG icon
232
First Trust Active Factor Large Cap ETF
AFLG
$687M
$5.26M 0.1%
121,179
+15,717
+15% +$667K
UNP icon
233
Union Pacific
UNP
$183B
$5.25M 0.09%
19,309
+4,304
+29% +$1.13M
TSLX icon
234
Sixth Street Specialty
TSLX
$1.59B
$5.25M 0.09%
305,604
+71,693
+31% +$1.28M
ACYN
235
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.14B
$5.25M 0.09%
252,324
+228,862
+975% +$4.74M
PJAN icon
236
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$5.24M 0.09%
105,912
-603
-0.6% -$29.3K
DGRO icon
237
iShares Core Dividend Growth ETF
DGRO
$42.6B
$5.24M 0.09%
69,089
+11,500
+20% +$848K
DUK icon
238
Duke Energy
DUK
$102B
$5.21M 0.09%
41,174
-984
-2% -$124K
INFL icon
239
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$5.17M 0.09%
103,698
-5,922
-5% -$308K
IUSB icon
240
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$5.17M 0.09%
112,010
-31,289
-22% -$1.44M
NEM icon
241
Newmont
NEM
$98.2B
$5.15M 0.09%
55,154
-16,673
-23% -$1.82M
MCK icon
242
McKesson
MCK
$98.5B
$5.13M 0.09%
6,786
+586
+9% +$465K
MUB icon
243
iShares National Muni Bond ETF
MUB
$45.1B
$5.12M 0.09%
47,611
+11,140
+31% +$1.19M
OHI icon
244
Omega Healthcare
OHI
$15.4B
$5.12M 0.09%
107,457
+373
+0.3% +$17.3K
SPTI icon
245
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$5.11M 0.09%
179,956
+112,481
+167% +$3.2M
MRVL icon
246
Marvell Technology
MRVL
$174B
$5.09M 0.09%
17,079
+426
+3% +$85.4K
SNOW icon
247
Snowflake
SNOW
$92.9B
$5.08M 0.09%
19,978
+4,736
+31% +$871K
ISRG icon
248
Intuitive Surgical
ISRG
$121B
$5.07M 0.09%
12,751
+1,498
+13% +$654K
SMH icon
249
VanEck Semiconductor ETF
SMH
$67.6B
$5.07M 0.09%
7,723
-2,526
-25% -$1.38M
ORLY icon
250
O'Reilly Automotive
ORLY
$72.4B
$5.05M 0.09%
54,869
+20,323
+59% +$1.85M
8 9
10
11 12

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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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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.