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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
+9.31%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
+$274M
Cap. Flow
-$6.49M
Cap. Flow %
-0.18%
Top 10 Hldgs %
14.46%
Holding
5,080
New
686
Increased
1,775
Reduced
1,198
Closed
507

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$12.4M
5
VTV icon
Vanguard Value ETF
VTV
+$9.84M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.9M
2
VUG icon
Vanguard Growth ETF
VUG
+$18.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.4M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 4.78%
3 Consumer Discretionary 3.56%
4 Industrials 3.41%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSW icon
3351
International Seaways
INSW
$4.68B
$5.22K ﹤0.01%
+143
New +$5.13K
TECK icon
3352
Teck Resources
TECK
$28.2B
$5.21K ﹤0.01%
129
+25
+24% +$903
SIXF icon
3353
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$46.6M
$5.21K ﹤0.01%
+176
New +$4.97K
WK icon
3354
Workiva
WK
$3.45B
$5.2K ﹤0.01%
36
+31
+620% +$2.13K
GHM icon
3355
Graham Corp
GHM
$1.03B
– –
0
– –
SANA icon
3356
Sana Biotechnology
SANA
$882M
$5.19K ﹤0.01%
+1,901
New +$3.92K
HUBG icon
3357
HUB Group
HUBG
$2.92B
– –
-51
Closed -$1.71K
MTX icon
3358
Minerals Technologies
MTX
$2.29B
$5.18K ﹤0.01%
+94
New +$5.3K
TXO icon
3359
TXO Partners LP
TXO
$724M
$5.11K ﹤0.01%
+340
New +$5.48K
CUT icon
3360
Invesco MSCI Global Timber ETF
CUT
$32.8M
$5.11K ﹤0.01%
170
– –
METV icon
3361
Roundhill Ball Metaverse ETF
METV
$212M
$5.11K ﹤0.01%
300
– –
MGRC icon
3362
McGrath RentCorp
MGRC
$2.87B
– –
-5
Closed -$555
KE
3363
Kimball Electronics
KE
$564M
– –
-72
Closed -$1.21K
CSGS
3364
DELISTED
CSG Systems International
CSGS
$5.09K ﹤0.01%
40
+5
+14% +$312
HLIT icon
3365
Harmonic Inc
HLIT
$1.15B
$5.09K ﹤0.01%
370
+355
+2,367% +$3.24K
MTH icon
3366
Meritage Homes
MTH
$4.78B
$5.09K ﹤0.01%
46
+25
+119% +$1.66K
SAFE
3367
Safehold
SAFE
$1.17B
$5.09K ﹤0.01%
+327
New +$5.08K
ZVRA icon
3368
Zevra Therapeutics
ZVRA
$578M
– –
0
– –
SOWG
3369
Sow Good
SOWG
$63.8M
$5.08K ﹤0.01%
433
– –
CON
3370
Concentra Group Holdings
CON
$4.04B
– –
-65
Closed -$1.39K
LBRT icon
3371
Liberty Energy
LBRT
$2.79B
$5.08K ﹤0.01%
442
+150
+51% +$1.82K
ALMU
3372
Aeluma Inc
ALMU
$276M
$5.08K ﹤0.01%
+310
New +$3.72K
OUST icon
3373
Ouster
OUST
$2.11B
$5.07K ﹤0.01%
195
+188
+2,686% +$2.29K
ABX
3374
Abacus Global Management
ABX
$988M
$5.06K ﹤0.01%
985
– –
JACK icon
3375
Jack in the Box
JACK
$314M
– –
0
– –
133 134
135
136 137

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GVAG
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IFP Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, IFP Advisors held 5,080 positions worth $3.52B, up 8.4% from $3.24B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

IFP Advisors's Q2 2025 filing shows 686 new, 1,775 increased, 1,198 reduced and 507 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF February: 98,680 shares worth $3.39M. The largest sale was Invesco QQQ Trust, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • IFP Advisors's largest Q2 2025 buy was Innovator US Equity Ultra Buffer ETF February: 98,680 shares worth $3.39M.
  • IFP Advisors added most to iShares S&P 500 Growth ETF in Q2 2025, an estimated $20.2M increase.
  • IFP Advisors's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $19.9M.
  • IFP Advisors fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2025, selling an estimated $1.97M.
  • IFP Advisors's ten largest holdings make up 14% of its $3.52B portfolio in Q2 2025.
  • IFP Advisors opened 686 new positions and closed 507 in Q2 2025.
  • IFP Advisors's portfolio value rose 8.4% quarter-over-quarter to $3.52B.

Based on IFP Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.