We are live on ! Find out more
IA

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
BBN icon
3101
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$16.2K ﹤0.01%
1,000
– –
GTY
3102
Getty Realty Corp
GTY
$2.1B
$16.1K ﹤0.01%
484
-55
-10% -$1.82K
PTMC icon
3103
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$16.1K ﹤0.01%
386
– –
PQJA
3104
PGIM Nasdaq-100 Buffer 12 ETF - January
PQJA
$28.4M
$16.1K ﹤0.01%
509
– –
SILJ icon
3105
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$16.1K ﹤0.01%
621
– –
PAYR
3106
Federated Hermes Enhanced Income ETF
PAYR
$55.9M
$16.1K ﹤0.01%
300
+100
+50% +$5.37K
CVSA
3107
Covista Inc
CVSA
$3.94B
$16.1K ﹤0.01%
129
-35
-21% -$4.22K
FWONK icon
3108
Liberty Media Series C
FWONK
$24.3B
$16.1K ﹤0.01%
169
-30
-15% -$2.68K
RYLG icon
3109
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.26M
$16.1K ﹤0.01%
650
+6
+0.9% +$142
FEBU
3110
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$49.9M
$16.1K ﹤0.01%
541
– –
HOG icon
3111
Harley-Davidson
HOG
$2.68B
$16K ﹤0.01%
656
+1
+0.2% +$24
WMG icon
3112
Warner Music
WMG
$13.8B
$16K ﹤0.01%
592
-683
-54% -$20.3K
USXF icon
3113
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$16K ﹤0.01%
230
-153
-40% -$9.9K
JPEM icon
3114
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$15.9K ﹤0.01%
254
+3
+1% +$194
EWQ icon
3115
iShares MSCI France ETF
EWQ
$324M
$15.9K ﹤0.01%
350
-200
-36% -$9.09K
RTO icon
3116
Rentokil
RTO
$14.3B
$15.8K ﹤0.01%
554
-910
-62% -$28.9K
NWG icon
3117
NatWest
NWG
$71.5B
$15.8K ﹤0.01%
899
-331
-27% -$5.32K
MASI
3118
DELISTED
Masimo
MASI
$15.8K ﹤0.01%
88
-629
-88% -$112K
UCTT
3119
Ultra Clean Holdings
UCTT
$4.16B
$15.8K ﹤0.01%
111
– –
UEVM icon
3120
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$246M
$15.8K ﹤0.01%
272
– –
SPBO icon
3121
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$15.7K ﹤0.01%
+542
New +$15.7K
BITB icon
3122
Bitwise Bitcoin ETF
BITB
$2.46B
$15.7K ﹤0.01%
494
+466
+1,664% +$18.2K
BNTX icon
3123
BioNTech
BNTX
$22.6B
$15.7K ﹤0.01%
169
+18
+12% +$1.69K
HYGW icon
3124
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
$15.7K ﹤0.01%
540
-21
-4% -$611
NFRA icon
3125
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$15.7K ﹤0.01%
245
-182
-43% -$11.9K
123 124
125
126 127

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
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
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.