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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
XBJA icon
2676
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88M
$32.2K ﹤0.01%
952
– –
MSGS icon
2677
Madison Square Garden
MSGS
$9.54B
$32.1K ﹤0.01%
80
– –
JHI
2678
John Hancock Investors Trust
JHI
$114M
$32.1K ﹤0.01%
+2,409
New +$32K
MFA
2679
MFA Financial
MFA
$929M
$32.1K ﹤0.01%
3,309
+437
+15% +$4.24K
WSFS icon
2680
WSFS Financial
WSFS
$4.1B
$32K ﹤0.01%
417
+7
+2% +$502
BIPC icon
2681
Brookfield Infrastructure
BIPC
$5.11B
$32K ﹤0.01%
831
+654
+369% +$26.4K
LAPR icon
2682
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.4M
$31.9K ﹤0.01%
1,263
-35
-3% -$887
VGM icon
2683
Invesco Trust Investment Grade Municipals
VGM
$549M
$31.9K ﹤0.01%
3,009
-626
-17% -$6.4K
TREE icon
2684
LendingTree
TREE
$544M
$31.8K ﹤0.01%
719
+612
+572% +$24.7K
DBA icon
2685
Invesco DB Agriculture Fund
DBA
$1.26B
$31.8K ﹤0.01%
1,194
-100
-8% -$2.73K
RELY icon
2686
Remitly
RELY
$4.74B
$31.8K ﹤0.01%
1,419
+527
+59% +$10.8K
LSAK icon
2687
Lesaka Technologies
LSAK
$388M
$31.8K ﹤0.01%
6,391
– –
CM icon
2688
Canadian Imperial Bank of Commerce
CM
$107B
$31.6K ﹤0.01%
275
-20
-7% -$2.19K
IXP icon
2689
iShares Global Comm Services ETF
IXP
$515M
$31.6K ﹤0.01%
280
+46
+20% +$5.54K
NOV icon
2690
NOV
NOV
$7.45B
$31.5K ﹤0.01%
1,699
+1,130
+199% +$22.5K
RXRX icon
2691
Recursion Pharmaceuticals
RXRX
$1.57B
$31.4K ﹤0.01%
8,554
+899
+12% +$2.99K
FMC icon
2692
FMC
FMC
$1.42B
$31.3K ﹤0.01%
2,726
+1,356
+99% +$18.9K
VG
2693
Venture Global Inc
VG
$35.6B
$31.3K ﹤0.01%
+2,816
New +$35.6K
PACB icon
2694
Pacific Biosciences
PACB
$422M
$31.3K ﹤0.01%
18,609
-16,097
-46% -$23.4K
NXST icon
2695
Nexstar Media Group
NXST
$5.6B
$31.3K ﹤0.01%
175
+2
+1% +$375
SPVM icon
2696
Invesco S&P 500 Value with Momentum ETF
SPVM
$121M
$31.2K ﹤0.01%
419
+343
+451% +$24.7K
XMLV icon
2697
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$31.2K ﹤0.01%
470
– –
GFL icon
2698
GFL Environmental
GFL
$14.3B
$31.2K ﹤0.01%
847
– –
GPZ
2699
VanEck Alternative Asset Manager ETF
GPZ
$238M
$31.1K ﹤0.01%
+1,450
New +$33.1K
CGIC
2700
Capital Group International Core Equity ETF
CGIC
$2.16B
$31.1K ﹤0.01%
854
+649
+317% +$23.2K
106 107
108
109 110

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AS
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DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
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
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.