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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
JBND icon
251
JPMorgan Active Bond ETF
JBND
$8.35B
$5.03M 0.09%
94,096
+13,587
+17% +$727K
MLM icon
252
Martin Marietta Materials
MLM
$33.6B
$5.03M 0.09%
8,714
+2,227
+34% +$1.32M
UPS icon
253
United Parcel Service
UPS
$97.6B
$5.02M 0.09%
46,661
+326
+0.7% +$33.9K
BLK icon
254
Blackrock
BLK
$164B
$4.91M 0.09%
5,105
+1,141
+29% +$1.18M
SPHQ icon
255
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$4.9M 0.09%
54,424
+5,226
+11% +$434K
LVHI icon
256
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$4.9M 0.09%
120,818
+6,026
+5% +$246K
TEVA icon
257
Teva Pharmaceuticals
TEVA
$35.9B
$4.87M 0.09%
143,876
+1,532
+1% +$51K
ADBE icon
258
Adobe
ADBE
$89.5B
$4.87M 0.09%
23,740
+814
+4% +$193K
NEE icon
259
NextEra Energy
NEE
$187B
$4.85M 0.09%
55,230
+211
+0.4% +$19.1K
GFI icon
260
Gold Fields
GFI
$29.2B
$4.84M 0.09%
144,193
-13,924
-9% -$580K
DIS icon
261
Walt Disney
DIS
$165B
$4.83M 0.09%
50,163
+1,289
+3% +$131K
BUFR icon
262
FT Vest Fund of Buffer ETFs
BUFR
$10B
$4.8M 0.09%
131,301
-24,029
-15% -$861K
RSPR icon
263
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$4.79M 0.09%
+131,000
New +$4.7M
TXN icon
264
Texas Instruments
TXN
$255B
$4.77M 0.09%
15,993
+3,290
+26% +$913K
GTO icon
265
Invesco Total Return Bond ETF
GTO
$2.4B
$4.77M 0.09%
101,693
+17,101
+20% +$802K
SPHY icon
266
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$4.76M 0.09%
202,937
+27,029
+15% +$633K
QJUN icon
267
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$4.75M 0.09%
140,654
+1,479
+1% +$49.2K
FLQM icon
268
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$4.72M 0.09%
81,614
+2,526
+3% +$143K
HON icon
269
Honeywell
HON
$77.1B
$4.72M 0.09%
20,497
+4,480
+28% +$1,000K
SDVD icon
270
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
$4.7M 0.08%
203,442
+50,524
+33% +$1.14M
VBR icon
271
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.67M 0.08%
19,208
+2,060
+12% +$479K
IBTI icon
272
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$4.66M 0.08%
210,382
+23,163
+12% +$514K
MISL icon
273
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
$4.63M 0.08%
101,253
+53,706
+113% +$2.46M
CWB icon
274
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$4.62M 0.08%
42,853
-951
-2% -$98.6K
ETN icon
275
Eaton
ETN
$157B
$4.61M 0.08%
10,814
+288
+3% +$116K
9 10
11
12 13

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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.