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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
AGL icon
2851
Agilon Health
AGL
$1.64B
$24.3K ﹤0.01%
227
-6,160
-96% -$403K
CDP icon
2852
COPT Defense Properties
CDP
$4.31B
$24.2K ﹤0.01%
665
+35
+6% +$1.14K
NULV icon
2853
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$24.2K ﹤0.01%
484
-1,329
-73% -$65.7K
GCT icon
2854
GigaCloud Technology
GCT
$1.35B
$24.2K ﹤0.01%
765
+725
+1,813% +$28.6K
MOG.A icon
2855
Moog Inc Class A
MOG.A
$13B
$24.2K ﹤0.01%
57
– –
MSIF
2856
MSC Income Fund Inc
MSIF
$495M
$24.2K ﹤0.01%
2,088
-8,689
-81% -$106K
BLSH
2857
Bullish
BLSH
$3.63B
$24.2K ﹤0.01%
1,031
-260
-20% -$9.04K
BKIE icon
2858
BNY Mellon International Equity ETF
BKIE
$425M
$24.1K ﹤0.01%
720
– –
CSGS
2859
DELISTED
CSG Systems International
CSGS
$24.1K ﹤0.01%
299
– –
MFG icon
2860
Mizuho Financial
MFG
$129B
$24.1K ﹤0.01%
2,518
– –
SLVP icon
2861
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$24.1K ﹤0.01%
782
– –
OTTR icon
2862
Otter Tail
OTTR
$3.88B
$24K ﹤0.01%
267
+77
+41% +$6.8K
SEMR
2863
DELISTED
Semrush
SEMR
$24K ﹤0.01%
2,000
-10
-0.5% -$120
SKM icon
2864
SK Telecom
SKM
$13.7B
$24K ﹤0.01%
746
+417
+127% +$15.4K
NTSX icon
2865
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$23.9K ﹤0.01%
405
– –
PRAY icon
2866
FIS Christian Stock Fund
PRAY
$79.1M
$23.9K ﹤0.01%
674
-674
-50% -$23.6K
IBOC icon
2867
International Bancshares
IBOC
$4.77B
$23.8K ﹤0.01%
314
+39
+14% +$2.83K
DNUT icon
2868
Krispy Kreme
DNUT
$543M
$23.8K ﹤0.01%
6,737
-2,435
-27% -$8.69K
ARGT icon
2869
Global X MSCI Argentina ETF
ARGT
$842M
$23.7K ﹤0.01%
260
– –
ETHE
2870
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$23.7K ﹤0.01%
1,858
+256
+16% +$4.27K
XOCT icon
2871
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$71.3M
$23.7K ﹤0.01%
600
– –
MPTI icon
2872
M-tron Industries
MPTI
$361M
$23.7K ﹤0.01%
239
+4
+2% +$318
SNN icon
2873
Smith & Nephew
SNN
$12.9B
$23.7K ﹤0.01%
822
+84
+11% +$2.61K
DIOD icon
2874
Diodes
DIOD
$4B
$23.5K ﹤0.01%
215
+12
+6% +$1.22K
CPNJ
2875
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.1M
$23.5K ﹤0.01%
850
– –
113 114
115
116 117

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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
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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.