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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
NGS icon
3051
Natural Gas Services Group
NGS
$470M
$17.6K ﹤0.01%
408
– –
BYLD icon
3052
iShares Yield Optimized Bond ETF
BYLD
$447M
$17.6K ﹤0.01%
777
– –
BATRK icon
3053
Atlanta Braves Holdings Series B
BATRK
$3.23B
$17.6K ﹤0.01%
339
+3
+0.9% +$147
LEN.B icon
3054
Lennar Class B
LEN.B
$20B
$17.6K ﹤0.01%
198
+100
+102% +$8.73K
GUT
3055
Gabelli Utility Trust
GUT
$576M
$17.5K ﹤0.01%
2,662
– –
GDE icon
3056
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$430M
$17.5K ﹤0.01%
287
+76
+36% +$5.04K
CLSK icon
3057
CleanSpark
CLSK
$3.73B
$17.4K ﹤0.01%
1,198
+813
+211% +$11.5K
TCOM icon
3058
Trip.com Group
TCOM
$27.5B
$17.4K ﹤0.01%
437
-779
-64% -$38.6K
WFC.PRL icon
3059
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$17.4K ﹤0.01%
15
-23
-61% -$27.1K
BGRN icon
3060
iShares USD Green Bond ETF
BGRN
$497M
$17.3K ﹤0.01%
364
+73
+25% +$3.46K
WAY
3061
Waystar Holding Corp
WAY
$4.32B
$17.2K ﹤0.01%
839
+153
+22% +$3.22K
EMTL
3062
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$17.2K ﹤0.01%
403
+2
+0.5% +$86
SFBS
3063
ServisFirst Bancshares
SFBS
$4.79B
$17.2K ﹤0.01%
198
+186
+1,550% +$14.7K
ASIX icon
3064
AdvanSix
ASIX
$567M
$17.2K ﹤0.01%
863
+759
+730% +$17.1K
AZTA icon
3065
Azenta
AZTA
$1.26B
$17.1K ﹤0.01%
672
+376
+127% +$8.43K
XRAY icon
3066
Dentsply Sirona
XRAY
$2.59B
$17.1K ﹤0.01%
1,616
+1,508
+1,396% +$16.5K
KBE icon
3067
State Street SPDR S&P Bank ETF
KBE
$1.64B
$17.1K ﹤0.01%
250
– –
PBR icon
3068
Petrobras
PBR
$121B
$17K ﹤0.01%
1,052
+49
+5% +$957
PCRX icon
3069
Pacira BioSciences
PCRX
$1.02B
$17K ﹤0.01%
670
– –
JANT icon
3070
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$17K ﹤0.01%
386
-14
-4% -$602
BMBL icon
3071
Bumble
BMBL
$367M
$17K ﹤0.01%
5,307
+1,278
+32% +$4.37K
UFPI icon
3072
UFP Industries
UFPI
$4.97B
$17K ﹤0.01%
187
-176
-48% -$15.3K
AAT
3073
American Assets Trust
AAT
$1.49B
$16.9K ﹤0.01%
686
+533
+348% +$11.7K
DOX icon
3074
Amdocs
DOX
$5.53B
$16.9K ﹤0.01%
335
-455
-58% -$27.9K
DGRS icon
3075
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$16.9K ﹤0.01%
+285
New +$16.1K
121 122
123
124 125

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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
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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.