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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
ADC icon
2726
Agree Realty
ADC
$9.68B
$29.8K ﹤0.01%
393
-106
-21% -$8.03K
JHMD icon
2727
John Hancock Multifactor Developed International ETF
JHMD
$945M
$29.8K ﹤0.01%
670
+11
+2% +$490
HFXI icon
2728
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$29.7K ﹤0.01%
781
– –
VSAT icon
2729
Viasat
VSAT
$9.79B
$29.7K ﹤0.01%
331
+1
+0.3% +$66
CQP icon
2730
Cheniere Energy
CQP
$31.8B
$29.6K ﹤0.01%
486
-567
-54% -$35.6K
SEPW icon
2731
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
$29.6K ﹤0.01%
885
-50
-5% -$1.65K
ZSEP
2732
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$29.5K ﹤0.01%
1,070
– –
IEUR icon
2733
iShares Core MSCI Europe ETF
IEUR
$8.66B
$29.3K ﹤0.01%
+390
New +$29.1K
DC icon
2734
Dakota Gold
DC
$623M
$29.3K ﹤0.01%
6,872
+1,838
+37% +$9.92K
THO icon
2735
Thor Industries
THO
$3.99B
$29.2K ﹤0.01%
389
-5
-1% -$385
LGLV icon
2736
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$29.2K ﹤0.01%
161
+77
+92% +$13.8K
TLRY icon
2737
Tilray
TLRY
$479M
$29.2K ﹤0.01%
6,500
+987
+18% +$5.65K
PICK icon
2738
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$29.1K ﹤0.01%
500
– –
OUNZ icon
2739
VanEck Merk Gold Trust
OUNZ
$2.51B
$29K ﹤0.01%
752
+30
+4% +$1.3K
CATH icon
2740
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$28.9K ﹤0.01%
327
– –
HSIC icon
2741
Henry Schein
HSIC
$9.74B
$28.8K ﹤0.01%
345
-111
-24% -$8.48K
KEQU icon
2742
Kewaunee Scientific
KEQU
$103M
$28.8K ﹤0.01%
810
+225
+38% +$8.35K
RSPF icon
2743
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$28.8K ﹤0.01%
371
– –
SOBO
2744
South Bow Corp
SOBO
$8.03B
$28.6K ﹤0.01%
811
-683
-46% -$24K
MTGP icon
2745
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.9M
$28.5K ﹤0.01%
646
+479
+287% +$21.2K
GLUE icon
2746
Monte Rosa Therapeutics
GLUE
$1.92B
$28.5K ﹤0.01%
1,178
-17
-1% -$321
BOT
2747
RoboStrategy Inc
BOT
$619M
$28.3K ﹤0.01%
+713
New +$22K
NULG icon
2748
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$28.3K ﹤0.01%
242
-548
-69% -$58.8K
WABC icon
2749
Westamerica Bancorp
WABC
$1.39B
$28.3K ﹤0.01%
482
+73
+18% +$4.04K
ACAD icon
2750
Acadia Pharmaceuticals
ACAD
$4.25B
$28.2K ﹤0.01%
1,115
-252
-18% -$5.54K
108 109
110
111 112

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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.