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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
MTRX icon
4176
Matrix Service
MTRX
$347M
– –
-1
Closed -$12
RCUS icon
4177
Arcus Biosciences
RCUS
$3.5B
– –
0
– –
EBC icon
4178
Eastern Bankshares
EBC
$5.29B
$1.13K ﹤0.01%
+74
New +$1.11K
MVBF icon
4179
MVB Financial
MVBF
$374M
$1.13K ﹤0.01%
28
+27
+2,700% +$499
RCI icon
4180
Rogers Communications
RCI
$17.7B
$1.13K ﹤0.01%
38
– –
HOUS
4181
DELISTED
Anywhere Real Estate
HOUS
$1.13K ﹤0.01%
+189
New +$659
ORMP icon
4182
Oramed Pharmaceuticals
ORMP
$170M
$1.13K ﹤0.01%
500
– –
BCAL icon
4183
Southern California Bancorp
BCAL
$681M
– –
0
– –
SAH icon
4184
Sonic Automotive
SAH
$3.25B
$1.12K ﹤0.01%
8
+7
+700% +$471
AVD icon
4185
American Vanguard Corp
AVD
$75.2M
$1.11K ﹤0.01%
+270
New +$1.13K
CWBC
4186
Community West Bancshares
CWBC
$686M
$1.11K ﹤0.01%
+55
New +$976
INVX
4187
Innovex International
INVX
$1.85B
– –
-11
Closed -$169
AMRC icon
4188
Ameresco
AMRC
$1.12B
– –
0
– –
DHC
4189
Diversified Healthcare Trust
DHC
$2.28B
– –
-7
Closed -$20
DOLE icon
4190
Dole
DOLE
$1.34B
$1.1K ﹤0.01%
+79
New +$1.12K
AVPT icon
4191
AvePoint
AVPT
$2.72B
– –
-15
Closed -$260
KGS icon
4192
Kodiak Gas Services
KGS
$5.83B
$1.1K ﹤0.01%
+12
New +$415
SLDP icon
4193
Solid Power
SLDP
$481M
$1.09K ﹤0.01%
+500
New +$702
CTO
4194
CTO Realty Growth
CTO
$744M
– –
-1
Closed -$18
SPTN
4195
DELISTED
SpartanNash
SPTN
$1.09K ﹤0.01%
+41
New +$820
AXIA
4196
AXIA Energia
AXIA
$22.9B
$1.08K ﹤0.01%
184
– –
UGP icon
4197
Ultrapar
UGP
$6.71B
$1.08K ﹤0.01%
330
– –
ATRC icon
4198
AtriCure
ATRC
$1.89B
– –
-18
Closed -$585
PAY icon
4199
Paymentus
PAY
$3.96B
– –
-643
Closed -$21.5K
HVT icon
4200
Haverty Furniture Companies
HVT
$406M
$1.08K ﹤0.01%
53
+42
+382% +$820
166 167
168
169 170

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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.