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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
BSJV icon
3826
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$98.2M
$4.72K ﹤0.01%
180
+24
+15% +$631
VITL icon
3827
Vital Farms
VITL
$558M
$4.72K ﹤0.01%
406
+350
+625% +$3.9K
WING icon
3828
Wingstop
WING
$3.68B
$4.68K ﹤0.01%
27
-667
-96% -$105K
NIQ
3829
NIQ Global Intelligence PLC
NIQ
$3.17B
$4.67K ﹤0.01%
500
+438
+706% +$4.23K
XPRO icon
3830
Expro Ltd
XPRO
$1.79B
$4.67K ﹤0.01%
316
-83
-21% -$1.33K
MED icon
3831
Medifast
MED
$108M
$4.66K ﹤0.01%
439
+299
+214% +$3.45K
COOK icon
3832
Traeger
COOK
$170M
$4.65K ﹤0.01%
59
-2
-3% -$104
WTI icon
3833
W&T Offshore
WTI
$545M
$4.65K ﹤0.01%
1,476
+1,352
+1,090% +$5.01K
SBSI icon
3834
Southside Bancshares
SBSI
$1.02B
$4.64K ﹤0.01%
132
+36
+38% +$1.19K
MIDD icon
3835
Middleby
MIDD
$6.05B
$4.64K ﹤0.01%
27
+9
+50% +$1.36K
FSIG icon
3836
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$4.64K ﹤0.01%
246
– –
PIO icon
3837
Invesco Global Water ETF
PIO
$269M
$4.63K ﹤0.01%
103
– –
AXGN icon
3838
Axogen
AXGN
$2.1B
$4.62K ﹤0.01%
100
– –
FFTY icon
3839
CapForce IBD 50 ETF
FFTY
$80.2M
$4.62K ﹤0.01%
108
+54
+100% +$2.13K
IPAY icon
3840
Amplify Mobile Payments ETF
IPAY
$154M
$4.61K ﹤0.01%
100
– –
ARCB icon
3841
ArcBest
ARCB
$3.44B
$4.59K ﹤0.01%
32
– –
SMMD icon
3842
iShares Russell 2500 ETF
SMMD
$3.58B
$4.58K ﹤0.01%
50
– –
LILAK icon
3843
Liberty Latin America Class C
LILAK
$1.5B
$4.57K ﹤0.01%
587
+471
+406% +$3.41K
BMRC icon
3844
Bank of Marin Bancorp
BMRC
$466M
$4.57K ﹤0.01%
165
+100
+154% +$2.61K
KN icon
3845
Knowles
KN
$3.22B
$4.56K ﹤0.01%
110
+96
+686% +$3.33K
CHT icon
3846
Chunghwa Telecom
CHT
$33.2B
$4.56K ﹤0.01%
103
– –
UA icon
3847
Under Armour Class C
UA
$2.92B
$4.55K ﹤0.01%
732
+181
+33% +$1.04K
BCD icon
3848
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$409M
$4.54K ﹤0.01%
133
– –
PRGS icon
3849
Progress Software
PRGS
$1.55B
$4.53K ﹤0.01%
135
+61
+82% +$1.8K
SNDR icon
3850
Schneider National
SNDR
$6.59B
$4.53K ﹤0.01%
124
-12
-9% -$391
152 153
154
155 156

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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
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
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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.