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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
STGW icon
3726
Stagwell
STGW
$1.84B
$5.5K ﹤0.01%
740
-97
-12% -$643
VFVA icon
3727
Vanguard US Value Factor ETF
VFVA
$879M
$5.49K ﹤0.01%
+37
New +$5.31K
CASH icon
3728
Pathward Financial
CASH
$1.81B
$5.49K ﹤0.01%
63
-79
-56% -$6.83K
PGJ icon
3729
Invesco Golden Dragon China ETF
PGJ
$92.8M
$5.49K ﹤0.01%
243
– –
XTAP icon
3730
Innovator US Equity Accelerated Plus ETF April
XTAP
$22.7M
$5.49K ﹤0.01%
121
-15
-11% -$665
TSPA icon
3731
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
$5.47K ﹤0.01%
115
– –
FSOL
3732
Fidelity Solana Fund
FSOL
$95.7M
$5.46K ﹤0.01%
630
– –
NBFR
3733
Innovator Nasdaq-100 Managed 10 Buffer ETF
NBFR
$14.1M
$5.45K ﹤0.01%
200
– –
NEXN
3734
Nexxen International
NEXN
$547M
$5.45K ﹤0.01%
603
+467
+343% +$3.68K
MLKN icon
3735
MillerKnoll
MLKN
$1.5B
$5.44K ﹤0.01%
266
+101
+61% +$1.62K
QFLR icon
3736
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$520M
$5.44K ﹤0.01%
149
-17
-10% -$602
NRIX icon
3737
Nurix Therapeutics
NRIX
$2.43B
$5.43K ﹤0.01%
+224
New +$3.82K
CLVT icon
3738
Clarivate
CLVT
$1.3B
$5.41K ﹤0.01%
2,504
-36,628
-94% -$89.5K
ETD icon
3739
Ethan Allen Interiors
ETD
$581M
$5.41K ﹤0.01%
242
+55
+29% +$1.17K
XMTR icon
3740
Xometry
XMTR
$4.77B
$5.41K ﹤0.01%
56
-619
-92% -$44.2K
ERO icon
3741
Ero Copper
ERO
$2.71B
$5.4K ﹤0.01%
202
– –
RSST icon
3742
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$5.39K ﹤0.01%
+165
New +$5.31K
ROKT icon
3743
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$230M
$5.38K ﹤0.01%
+45
New +$5.24K
IPWR icon
3744
Ideal Power
IPWR
$65.4M
$5.36K ﹤0.01%
+1,000
New +$5.09K
RAAX icon
3745
VanEck Inflation Allocation ETF
RAAX
$1.11B
$5.36K ﹤0.01%
+135
New +$5.57K
IWMI
3746
NEOS Russell 2000 High Income ETF
IWMI
$1.06B
$5.35K ﹤0.01%
100
– –
FTXN icon
3747
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$5.35K ﹤0.01%
160
– –
LXP icon
3748
LXP Industrial Trust
LXP
$3.53B
$5.33K ﹤0.01%
99
-39
-28% -$2.01K
JULJ icon
3749
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.6M
$5.33K ﹤0.01%
215
– –
OPCH icon
3750
Option Care Health
OPCH
$3.4B
$5.33K ﹤0.01%
254
+157
+162% +$3.65K
148 149
150
151 152

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DSC
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PA
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PWM
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SC
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EW
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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.