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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
ASO icon
3701
Academy Sports + Outdoors
ASO
$2.89B
$5.66K ﹤0.01%
120
-11
-8% -$585
BILL icon
3702
BILL Holdings
BILL
$4.33B
$5.64K ﹤0.01%
156
+40
+34% +$1.47K
USO icon
3703
United States Oil Fund
USO
$2.45B
$5.64K ﹤0.01%
53
-666
-93% -$87.3K
SUSB icon
3704
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$5.62K ﹤0.01%
225
-1,228
-85% -$30.7K
DV icon
3705
DoubleVerify
DV
$1.62B
$5.62K ﹤0.01%
518
-854
-62% -$8.79K
QBKF
3706
AllianzIM U.S. Small Cap Buffer15 ETF
QBKF
$6.5M
$5.62K ﹤0.01%
+215
New +$5.55K
MYE icon
3707
Myers Industries
MYE
$1.18B
$5.61K ﹤0.01%
159
– –
XCEM icon
3708
Columbia EM Core ex-China ETF
XCEM
$1.9B
$5.61K ﹤0.01%
106
– –
CNNE icon
3709
Cannae Holdings
CNNE
$647M
$5.6K ﹤0.01%
389
+299
+332% +$4.06K
DDSQ
3710
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
$73M
$5.58K ﹤0.01%
265
+10
+4% +$208
CAPL icon
3711
CrossAmerica Partners
CAPL
$830M
$5.58K ﹤0.01%
249
– –
EPRF icon
3712
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$5.57K ﹤0.01%
338
-104
-24% -$1.76K
TRNO icon
3713
Terreno Realty
TRNO
$7.68B
$5.57K ﹤0.01%
86
+13
+18% +$850
SVC
3714
Service Properties Trust
SVC
$1.1B
$5.57K ﹤0.01%
659
+29
+5% +$228
DMAY icon
3715
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$5.56K ﹤0.01%
118
+75
+174% +$3.5K
FUN icon
3716
Cedar Fair
FUN
$1.78B
$5.54K ﹤0.01%
260
+15
+6% +$306
METV icon
3717
Roundhill Ball Metaverse ETF
METV
$210M
$5.54K ﹤0.01%
300
– –
TILT icon
3718
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$5.52K ﹤0.01%
20
– –
CLW icon
3719
Clearwater Paper
CLW
$271M
$5.52K ﹤0.01%
352
+314
+826% +$4.73K
NANC icon
3720
Unusual Whales Subversive Democratic Trading ETF
NANC
$273M
$5.52K ﹤0.01%
109
-5
-4% -$239
EBS icon
3721
Emergent Biosolutions
EBS
$375M
$5.51K ﹤0.01%
658
+521
+380% +$4.36K
KRRO icon
3722
Korro Bio
KRRO
$153M
$5.51K ﹤0.01%
418
+373
+829% +$4.63K
DAC icon
3723
Danaos Corp
DAC
$2.55B
$5.51K ﹤0.01%
45
-16
-26% -$2K
DEC
3724
Diversified Energy Company
DEC
$914M
$5.5K ﹤0.01%
397
+348
+710% +$5.26K
ARQQ icon
3725
Arqit Quantum
ARQQ
$290M
$5.5K ﹤0.01%
185
-940
-84% -$15.3K
147 148
149
150 151

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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.