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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
LIVN icon
2951
LivaNova
LIVN
$4.3B
$20.9K ﹤0.01%
254
-1
-0.4% -$71
PSFF icon
2952
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$20.9K ﹤0.01%
608
+85
+16% +$2.86K
NCA icon
2953
Nuveen California Municipal Value Fund
NCA
$299M
$20.8K ﹤0.01%
2,234
+21
+0.9% +$196
LAES icon
2954
SEALSQ Corp
LAES
$541M
$20.8K ﹤0.01%
6,615
-175
-3% -$522
CWH icon
2955
Camping World
CWH
$363M
$20.8K ﹤0.01%
2,729
+2,250
+470% +$16.3K
MAT icon
2956
Mattel
MAT
$4.17B
$20.8K ﹤0.01%
1,496
+63
+4% +$922
BCAT icon
2957
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$20.7K ﹤0.01%
+1,300
New +$20K
AMTM
2958
Amentum Holdings
AMTM
$5.51B
$20.6K ﹤0.01%
995
+643
+183% +$15.6K
PNQI icon
2959
Invesco NASDAQ Internet ETF
PNQI
$501M
$20.5K ﹤0.01%
450
– –
PFBC icon
2960
Preferred Bank
PFBC
$1.22B
$20.5K ﹤0.01%
193
+79
+69% +$7.59K
AOM icon
2961
iShares Core Moderate Allocation ETF
AOM
$1.76B
$20.5K ﹤0.01%
411
– –
KNSL icon
2962
Kinsale Capital Group
KNSL
$7.95B
$20.4K ﹤0.01%
62
-1,627
-96% -$523K
XAGG
2963
Eaton Vance Income Opportunities ETF
XAGG
$1.26B
$20.4K ﹤0.01%
409
+7
+2% +$351
KRYS icon
2964
Krystal Biotech
KRYS
$9.88B
$20.4K ﹤0.01%
55
-10
-15% -$2.99K
SPNT icon
2965
SiriusPoint
SPNT
$2.98B
$20.4K ﹤0.01%
848
+654
+337% +$15K
PCY icon
2966
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$20.3K ﹤0.01%
939
+3
+0.3% +$65
ZJUN
2967
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$162M
$20.3K ﹤0.01%
+742
New +$20.3K
ICHR icon
2968
Ichor Holdings
ICHR
$3.02B
$20.3K ﹤0.01%
181
-321
-64% -$23.2K
IQQQ icon
2969
ProShares Nasdaq-100 High Income ETF
IQQQ
$389M
$20.3K ﹤0.01%
+400
New +$19.2K
TECB icon
2970
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
$20.3K ﹤0.01%
283
– –
CNYA icon
2971
iShares MSCI China A ETF
CNYA
$221M
$20.3K ﹤0.01%
530
– –
GLOF icon
2972
iShares Global Equity Factor ETF
GLOF
$213M
$20.3K ﹤0.01%
345
– –
ATR icon
2973
AptarGroup
ATR
$8.45B
$20.3K ﹤0.01%
162
-194
-54% -$23.5K
CNA icon
2974
CNA Financial
CNA
$14.5B
$20.3K ﹤0.01%
417
-124
-23% -$5.64K
BBJP icon
2975
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$20.2K ﹤0.01%
268
+128
+91% +$9.44K
117 118
119
120 121

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AS
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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.