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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
PFI icon
3026
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
$18.3K ﹤0.01%
300
– –
REAL icon
3027
The RealReal
REAL
$1.34B
$18.3K ﹤0.01%
1,548
+491
+46% +$5.23K
TSSI
3028
TSS Inc
TSSI
$272M
$18.2K ﹤0.01%
1,480
+1,093
+282% +$14.7K
GJAN icon
3029
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$18.2K ﹤0.01%
404
– –
SDRL icon
3030
Seadrill
SDRL
$2.81B
$18.1K ﹤0.01%
479
+341
+247% +$15.9K
DDLS icon
3031
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$433M
$18.1K ﹤0.01%
411
– –
VGNT
3032
Versigent PLC
VGNT
$2.95B
$18K ﹤0.01%
+428
New +$17.1K
SIL icon
3033
Global X Silver Miners ETF NEW
SIL
$4.08B
$18K ﹤0.01%
232
– –
PBR.A icon
3034
Petrobras Class A
PBR.A
$107B
$17.9K ﹤0.01%
+1,226
New +$21.6K
OCFC icon
3035
OceanFirst Financial
OCFC
$1.7B
$17.9K ﹤0.01%
918
+599
+188% +$11.2K
ACDC icon
3036
ProFrac Holding
ACDC
$771M
$17.9K ﹤0.01%
3,083
+2,300
+294% +$15.5K
CRML icon
3037
Critical Metals Corp
CRML
$853M
$17.9K ﹤0.01%
1,744
+880
+102% +$9.41K
PAR icon
3038
PAR Technology
PAR
$637M
$17.9K ﹤0.01%
1,025
-2,870
-74% -$41.4K
KOF icon
3039
Coca-Cola Femsa
KOF
$21.6B
$17.9K ﹤0.01%
168
– –
FCF icon
3040
First Commonwealth Financial
FCF
$2.12B
$17.8K ﹤0.01%
877
+572
+188% +$10.8K
CFFN icon
3041
Capitol Federal Financial
CFFN
$1.08B
$17.8K ﹤0.01%
2,092
-64
-3% -$500
AER icon
3042
AerCap
AER
$23.9B
$17.8K ﹤0.01%
122
-49
-29% -$6.96K
LAUR icon
3043
Laureate Education
LAUR
$5.18B
$17.8K ﹤0.01%
489
-219
-31% -$7.39K
VALE icon
3044
Vale
VALE
$62.9B
$17.7K ﹤0.01%
1,180
– –
APG icon
3045
APi Group
APG
$17.1B
$17.7K ﹤0.01%
419
-240
-36% -$10.5K
GWRE icon
3046
Guidewire Software
GWRE
$11.5B
$17.7K ﹤0.01%
144
-771
-84% -$103K
EWO icon
3047
iShares MSCI Austria ETF
EWO
$146M
$17.6K ﹤0.01%
417
– –
CYD icon
3048
China Yuchai International
CYD
$1.69B
$17.6K ﹤0.01%
372
– –
DLO icon
3049
dLocal
DLO
$4.26B
$17.6K ﹤0.01%
1,357
+189
+16% +$2.4K
ENVX icon
3050
Enovix
ENVX
$862M
$17.6K ﹤0.01%
+2,900
New +$19.2K
120 121
122
123 124

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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
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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.