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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
HURC icon
276
Hurco Companies Inc
HURC
$137M
$4.58M 0.08%
200,068
– –
MS icon
277
Morgan Stanley
MS
$337B
$4.55M 0.08%
21,762
+2,185
+11% +$433K
NBIS
278
Nebius Group N.V.
NBIS
$47.7B
$4.53M 0.08%
16,386
+4,140
+34% +$820K
JEPI icon
279
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.5M 0.08%
79,641
+2,383
+3% +$135K
PPL
280
PPL Corp
PPL
$27.3B
$4.48M 0.08%
123,238
+2,855
+2% +$105K
EVMO
281
Eaton Vance Mortgage Opportunities ETF
EVMO
$866M
$4.48M 0.08%
89,610
+4,519
+5% +$227K
NSC icon
282
Norfolk Southern
NSC
$78.8B
$4.47M 0.08%
14,219
-314
-2% -$96.8K
KLAC icon
283
KLA
KLAC
$275B
$4.46M 0.08%
14,775
-2,555
-15% -$507K
FNDX icon
284
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$4.42M 0.08%
142,262
+14,755
+12% +$445K
EMB icon
285
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.4M 0.08%
45,653
-4,242
-9% -$406K
SPSM icon
286
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.36M 0.08%
75,537
+3,706
+5% +$198K
FDG icon
287
American Century Focused Dynamic Growth ETF
FDG
$382M
$4.35M 0.08%
32,678
+2,936
+10% +$385K
HYDB icon
288
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$4.35M 0.08%
92,977
+6,651
+8% +$311K
JGRO icon
289
JPMorgan Active Growth ETF
JGRO
$9.38B
$4.33M 0.08%
43,923
+5,563
+15% +$526K
MELI icon
290
Mercado Libre
MELI
$91.3B
$4.29M 0.08%
2,525
+908
+56% +$1.55M
NTR icon
291
Nutrien
NTR
$32.7B
$4.27M 0.08%
67,879
+5,808
+9% +$406K
IEI icon
292
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.25M 0.08%
36,202
+2,264
+7% +$267K
VO icon
293
Vanguard Mid-Cap ETF
VO
$106B
$4.23M 0.08%
52,476
-4,376
-8% -$339K
SDOG icon
294
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$4.17M 0.08%
61,107
+2,318
+4% +$155K
DJAN icon
295
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$4.16M 0.08%
91,376
+315
+0.3% +$14.1K
EPU icon
296
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$4.08M 0.07%
+48,921
New +$4.07M
FCX icon
297
Freeport-McMoran
FCX
$90B
$4.07M 0.07%
64,655
-11,002
-15% -$707K
SHW icon
298
Sherwin-Williams
SHW
$78.3B
$4.06M 0.07%
11,777
+92
+0.8% +$29.4K
EVTR icon
299
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$4.04M 0.07%
79,607
+19,100
+32% +$971K
UL icon
300
Unilever
UL
$131B
$4.02M 0.07%
66,896
+5,984
+10% +$346K
10 11
12
13 14

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AS
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DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
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
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
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.