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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
VT icon
326
Vanguard Total World Stock ETF
VT
$76.3B
$3.68M 0.07%
23,436
+18,418
+367% +$2.81M
CI icon
327
Cigna
CI
$76.6B
$3.62M 0.07%
13,132
-13
-0.1% -$3.67K
PEP icon
328
PepsiCo
PEP
$186B
$3.62M 0.07%
26,736
+3,752
+16% +$561K
FNDA icon
329
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$3.62M 0.07%
95,067
+13,341
+16% +$476K
SPMD icon
330
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.6M 0.07%
53,255
+5,176
+11% +$333K
FTC icon
331
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$3.59M 0.06%
18,506
-1,869
-9% -$330K
QTEC icon
332
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$3.58M 0.06%
10,711
-3,553
-25% -$1.02M
AMLP icon
333
Alerian MLP ETF
AMLP
$13B
$3.58M 0.06%
69,139
-512
-0.7% -$26.9K
BLCR icon
334
BlackRock Large Cap Core ETF
BLCR
$6.3B
$3.58M 0.06%
71,129
+19,474
+38% +$936K
DFIV icon
335
Dimensional International Value ETF
DFIV
$20.7B
$3.58M 0.06%
66,320
+3,319
+5% +$182K
COHR icon
336
Coherent
COHR
$55.2B
$3.58M 0.06%
9,075
-600
-6% -$212K
JQUA icon
337
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$3.58M 0.06%
49,513
+4,246
+9% +$289K
JEPQ icon
338
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$3.58M 0.06%
58,185
+2,397
+4% +$142K
IQV icon
339
IQVIA
IQV
$34.7B
$3.54M 0.06%
18,301
+1,571
+9% +$274K
O icon
340
Realty Income
O
$61.2B
$3.51M 0.06%
56,729
-24
-0% -$1.5K
MO icon
341
Altria Group
MO
$122B
$3.51M 0.06%
48,848
-6,394
-12% -$446K
IHDG icon
342
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$3.5M 0.06%
66,869
+7,658
+13% +$389K
PNC icon
343
PNC Financial Services
PNC
$100B
$3.5M 0.06%
14,200
+5,200
+58% +$1.16M
FRDM icon
344
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$3.48M 0.06%
47,678
+21,035
+79% +$1.41M
FEOE
345
First Eagle Overseas Equity ETF
FEOE
$1.52B
$3.43M 0.06%
64,308
+7,422
+13% +$395K
USFR icon
346
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.43M 0.06%
68,117
-48,279
-41% -$2.43M
DFAI
347
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.41M 0.06%
82,707
+6,510
+9% +$268K
STRL icon
348
Sterling Infrastructure
STRL
$20.3B
$3.4M 0.06%
4,054
-342
-8% -$240K
SO icon
349
Southern Company
SO
$110B
$3.39M 0.06%
35,414
+1,129
+3% +$106K
XBI icon
350
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.35M 0.06%
21,192
+3,590
+20% +$485K
12 13
14
15 16

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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
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
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.