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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
USIG icon
2926
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$21.6K ﹤0.01%
422
+173
+69% +$8.86K
IDT icon
2927
IDT Corp
IDT
$1.6B
$21.6K ﹤0.01%
372
-455
-55% -$24.1K
AGNG icon
2928
Global X Aging Population ETF
AGNG
$86.7M
$21.6K ﹤0.01%
600
– –
MMI icon
2929
Marcus & Millichap
MMI
$1.15B
$21.6K ﹤0.01%
693
+564
+437% +$16.2K
AL
2930
DELISTED
Air Lease Corp
AL
$21.6K ﹤0.01%
332
-291
-47% -$18.9K
BEP icon
2931
Brookfield Renewable
BEP
$10B
$21.6K ﹤0.01%
621
– –
DT icon
2932
Dynatrace
DT
$12.1B
$21.6K ﹤0.01%
491
+248
+102% +$9.66K
PBA icon
2933
Pembina Pipeline
PBA
$29.9B
$21.6K ﹤0.01%
466
-549
-54% -$25.4K
FRO icon
2934
Frontline
FRO
$8.75B
$21.5K ﹤0.01%
619
– –
XT icon
2935
iShares Future Exponential Technologies ETF
XT
$3.77B
$21.4K ﹤0.01%
259
+154
+147% +$12K
NSSC icon
2936
Napco Security Technologies
NSSC
$1.28B
$21.4K ﹤0.01%
563
-219
-28% -$8.7K
AGGY icon
2937
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$21.3K ﹤0.01%
491
– –
GVA icon
2938
Granite Construction
GVA
$5.45B
$21.3K ﹤0.01%
135
+36
+36% +$4.89K
TECH icon
2939
Bio-Techne
TECH
$11.2B
$21.3K ﹤0.01%
302
-143
-32% -$7.72K
TE
2940
T1 Energy
TE
$1.4B
$21.3K ﹤0.01%
2,250
+1,450
+181% +$10.3K
CLDT
2941
Chatham Lodging
CLDT
$630M
$21.3K ﹤0.01%
1,610
+340
+27% +$3.52K
ILCG icon
2942
iShares Morningstar Growth ETF
ILCG
$3.1B
$21.3K ﹤0.01%
182
+24
+15% +$2.68K
RRC icon
2943
Range Resources
RRC
$9.11B
$21.3K ﹤0.01%
572
+558
+3,986% +$22.7K
SPSC icon
2944
SPS Commerce
SPSC
$2.25B
$21.3K ﹤0.01%
372
+256
+221% +$14.1K
AIA icon
2945
iShares Asia 50 ETF
AIA
$4.52B
$21.2K ﹤0.01%
150
– –
VTIP icon
2946
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$21.2K ﹤0.01%
422
-15
-3% -$754
PCEF icon
2947
Invesco CEF Income Composite ETF
PCEF
$812M
$21.1K ﹤0.01%
1,040
– –
AJUL
2948
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$61.4M
$21.1K ﹤0.01%
700
-5
-0.7% -$149
LZ icon
2949
LegalZoom.com
LZ
$1.23B
$20.9K ﹤0.01%
3,417
+2,932
+605% +$18K
FAF icon
2950
First American
FAF
$7.67B
$20.9K ﹤0.01%
305
-67
-18% -$4.47K
116 117
118
119 120

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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.