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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
+9.31%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
+$274M
Cap. Flow
-$6.49M
Cap. Flow %
-0.18%
Top 10 Hldgs %
14.46%
Holding
5,080
New
686
Increased
1,775
Reduced
1,198
Closed
507

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$12.4M
5
VTV icon
Vanguard Value ETF
VTV
+$9.84M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.9M
2
VUG icon
Vanguard Growth ETF
VUG
+$18.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.4M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 4.78%
3 Consumer Discretionary 3.56%
4 Industrials 3.41%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEL icon
4026
Velocity Financial
VEL
$698M
$1.5K ﹤0.01%
+77
New +$1.35K
RUM icon
4027
RUM Group Inc
RUM
$1.66B
$1.5K ﹤0.01%
133
-767
-85% -$6.56K
ORRF icon
4028
Orrstown Financial Services
ORRF
$857M
$1.5K ﹤0.01%
+29
New +$858
UPRO icon
4029
ProShares UltraPro S&P 500
UPRO
$5.12B
$1.49K ﹤0.01%
+16
New +$1.19K
WSBF icon
4030
Waterstone Financial
WSBF
$372M
$1.49K ﹤0.01%
+96
New +$1.23K
KOD icon
4031
Kodiak Sciences
KOD
$2.52B
– –
0
– –
DMXF icon
4032
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$1.49K ﹤0.01%
20
-998
-98% -$70.5K
FLWS icon
4033
1-800-Flowers.com
FLWS
$254M
– –
0
– –
HOV icon
4034
Hovnanian Enterprises
HOV
$800M
$1.47K ﹤0.01%
+8
New +$784
GLDD
4035
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
0
– –
EHAB
4036
DELISTED
Enhabit
EHAB
– –
-19
Closed -$175
LOVE icon
4037
LoveSac
LOVE
$248M
– –
0
– –
NEO icon
4038
NeoGenomics
NEO
$1.74B
$1.45K ﹤0.01%
199
+190
+2,111% +$1.53K
VICR icon
4039
Vicor
VICR
$8.76B
$1.45K ﹤0.01%
+22
New +$983
SLDB icon
4040
Solid Biosciences
SLDB
$785M
$1.45K ﹤0.01%
298
+290
+3,625% +$1.02K
ARKX icon
4041
ARK Space & Defense Innovation ETF
ARKX
$792M
$1.45K ﹤0.01%
60
– –
GOF icon
4042
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$1.45K ﹤0.01%
97
-16,828
-99% -$245K
THRD
4043
DELISTED
Third Harmonic Bio
THRD
– –
0
– –
SPRY icon
4044
ARS Pharmaceuticals
SPRY
$563M
– –
0
– –
SDGR icon
4045
Schrodinger
SDGR
$1.14B
$1.45K ﹤0.01%
52
-48
-48% -$1.1K
SONO icon
4046
Sonos
SONO
$2B
– –
0
– –
SPYC icon
4047
Simplify US Equity PLUS Convexity ETF
SPYC
$110M
$1.45K ﹤0.01%
35
-1,675
-98% -$63.3K
ACRE
4048
Ares Commercial Real Estate
ACRE
$256M
$1.44K ﹤0.01%
284
+54
+23% +$240
LIVN icon
4049
LivaNova
LIVN
$4.51B
$1.44K ﹤0.01%
+32
New +$1.32K
MLKN icon
4050
MillerKnoll
MLKN
$1.61B
$1.44K ﹤0.01%
50
+27
+117% +$460
160 161
162
163 164

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GVAG
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IFP Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, IFP Advisors held 5,080 positions worth $3.52B, up 8.4% from $3.24B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

IFP Advisors's Q2 2025 filing shows 686 new, 1,775 increased, 1,198 reduced and 507 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF February: 98,680 shares worth $3.39M. The largest sale was Invesco QQQ Trust, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • IFP Advisors's largest Q2 2025 buy was Innovator US Equity Ultra Buffer ETF February: 98,680 shares worth $3.39M.
  • IFP Advisors added most to iShares S&P 500 Growth ETF in Q2 2025, an estimated $20.2M increase.
  • IFP Advisors's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $19.9M.
  • IFP Advisors fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2025, selling an estimated $1.97M.
  • IFP Advisors's ten largest holdings make up 14% of its $3.52B portfolio in Q2 2025.
  • IFP Advisors opened 686 new positions and closed 507 in Q2 2025.
  • IFP Advisors's portfolio value rose 8.4% quarter-over-quarter to $3.52B.

Based on IFP Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.