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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
SLVM icon
3951
Sylvamo
SLVM
$1.52B
$3.7K ﹤0.01%
98
+1
+1% +$41
LRMR icon
3952
Larimar Therapeutics
LRMR
$416M
$3.7K ﹤0.01%
1,213
+1,058
+683% +$4.2K
VAW icon
3953
Vanguard Materials ETF
VAW
$3B
$3.66K ﹤0.01%
16
– –
PRK icon
3954
Park National Corp
PRK
$3.41B
$3.66K ﹤0.01%
20
+11
+122% +$1.9K
FVCB icon
3955
FVCBankcorp
FVCB
$324M
$3.66K ﹤0.01%
209
+194
+1,293% +$3.09K
CNXN icon
3956
PC Connection
CNXN
$2.05B
$3.65K ﹤0.01%
50
+28
+127% +$1.87K
NEXT icon
3957
NextDecade
NEXT
$1.86B
$3.65K ﹤0.01%
484
+457
+1,693% +$3.62K
MAXJ
3958
iShares Large Cap Max Buffer Jun ETF
MAXJ
$150M
$3.64K ﹤0.01%
125
+75
+150% +$2.16K
IMAX icon
3959
IMAX
IMAX
$2.38B
$3.63K ﹤0.01%
91
+43
+90% +$1.65K
ABG icon
3960
Asbury Automotive
ABG
$4.19B
$3.62K ﹤0.01%
18
+4
+29% +$788
MSSM
3961
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$712M
$3.59K ﹤0.01%
58
– –
OSPN icon
3962
OneSpan
OSPN
$562M
$3.59K ﹤0.01%
250
+221
+762% +$2.79K
XPEV icon
3963
XPeng
XPEV
$11.8B
$3.59K ﹤0.01%
271
– –
FLOW icon
3964
Global X US Cash Flow Kings 100 ETF
FLOW
$29.2M
$3.58K ﹤0.01%
94
– –
KNDI
3965
Kandi Technologies Group
KNDI
$65.3M
$3.57K ﹤0.01%
5,000
– –
ORBS
3966
Eightco Holdings
ORBS
$234M
$3.56K ﹤0.01%
5,126
-426
-8% -$383
GDLC
3967
Grayscale CoinDesk Crypto 5 ETF
GDLC
$354M
$3.56K ﹤0.01%
135
– –
GABC icon
3968
German American Bancorp
GABC
$1.82B
$3.56K ﹤0.01%
75
+49
+188% +$2.15K
MYGN icon
3969
Myriad Genetics
MYGN
$530M
$3.56K ﹤0.01%
623
+56
+10% +$254
ICLO icon
3970
Invesco AAA CLO Floating Rate Note ETF
ICLO
$510M
$3.56K ﹤0.01%
139
– –
INFY icon
3971
Infosys
INFY
$45B
$3.56K ﹤0.01%
339
+151
+80% +$1.89K
DAWN
3972
DELISTED
Day One Biopharmaceuticals
DAWN
$3.55K ﹤0.01%
165
-475
-74% -$10.2K
DB icon
3973
Deutsche Bank
DB
$66.3B
$3.54K ﹤0.01%
105
-2,454
-96% -$79.5K
KBA icon
3974
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$3.54K ﹤0.01%
103
-624
-86% -$20.8K
GIII icon
3975
G-III Apparel Group
GIII
$1.47B
$3.54K ﹤0.01%
105
-11
-9% -$347
157 158
159
160 161

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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
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.