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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
IXC icon
2551
iShares Global Energy ETF
IXC
$2.73B
$39.3K ﹤0.01%
799
– –
GTM
2552
ZoomInfo Technologies
GTM
$902M
$39.2K ﹤0.01%
13,364
+9,750
+270% +$43.8K
MGA icon
2553
Magna International
MGA
$17.9B
$39.1K ﹤0.01%
596
-20
-3% -$1.25K
FEBW icon
2554
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$39.1K ﹤0.01%
1,100
+10
+0.9% +$350
OZK icon
2555
Bank OZK
OZK
$5.54B
$38.9K ﹤0.01%
746
+693
+1,308% +$33.7K
CZR icon
2556
Caesars Entertainment
CZR
$6.12B
$38.8K ﹤0.01%
1,287
-96
-7% -$2.71K
TXNM
2557
TXNM Energy Inc
TXNM
$6.46B
$38.8K ﹤0.01%
684
-5
-0.7% -$293
SOXQ icon
2558
Invesco PHLX Semiconductor ETF
SOXQ
$2.29B
$38.8K ﹤0.01%
346
+3
+0.9% +$272
KMPR icon
2559
Kemper
KMPR
$1.75B
$38.7K ﹤0.01%
1,436
+1,178
+457% +$34.3K
FGM icon
2560
First Trust Germany AlphaDEX Fund
FGM
$96.3M
$38.6K ﹤0.01%
608
+6
+1% +$387
NVMI
2561
Nova
NVMI
$13.3B
$38.5K ﹤0.01%
71
+62
+689% +$31.9K
CTRE icon
2562
CareTrust REIT
CTRE
$10.1B
$38.5K ﹤0.01%
953
+37
+4% +$1.45K
ZIM icon
2563
ZIM Integrated Shipping Services
ZIM
$2.97B
$38.4K ﹤0.01%
1,475
-12,119
-89% -$313K
SMFG icon
2564
Sumitomo Mitsui Financial
SMFG
$166B
$38.3K ﹤0.01%
1,626
– –
SIGI icon
2565
Selective Insurance
SIGI
$5.62B
$38.2K ﹤0.01%
394
-99
-20% -$8.55K
NRIM icon
2566
Northrim BanCorp
NRIM
$597M
$38.1K ﹤0.01%
1,375
+677
+97% +$16.8K
VTRS icon
2567
Viatris
VTRS
$20.4B
$38.1K ﹤0.01%
2,398
-120
-5% -$1.86K
STRT icon
2568
STRATTEC Security
STRT
$358M
$38K ﹤0.01%
467
-30
-6% -$2.28K
CENTA icon
2569
Central Garden & Pet Co Class A
CENTA
$2.42B
$38K ﹤0.01%
980
-29
-3% -$1.01K
ULBI icon
2570
Ultralife
ULBI
$90.1M
$37.9K ﹤0.01%
6,000
+3,000
+100% +$20.2K
MSA icon
2571
Mine Safety
MSA
$6.7B
$37.9K ﹤0.01%
217
+187
+623% +$31.3K
CHRD icon
2572
Chord Energy
CHRD
$7.58B
$37.8K ﹤0.01%
331
-192
-37% -$26K
QLD icon
2573
ProShares Ultra QQQ
QLD
$12.4B
$37.8K ﹤0.01%
391
-107
-21% -$9.2K
PRDO icon
2574
Perdoceo Education
PRDO
$1.98B
$37.8K ﹤0.01%
1,180
-8
-0.7% -$274
ICF icon
2575
iShares Select U.S. REIT ETF
ICF
$2.12B
$37.7K ﹤0.01%
558
-37
-6% -$2.49K
101 102
103
104 105

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AS
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DSC
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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
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EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
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.