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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
FSMB icon
401
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$2.72M 0.05%
136,134
-1,112
-0.8% -$22.2K
DFUV icon
402
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.72M 0.05%
49,362
+6,642
+16% +$349K
BUFD icon
403
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$2.71M 0.05%
91,238
+48,679
+114% +$1.42M
RSI icon
404
Rush Street Interactive
RSI
$3.24B
$2.67M 0.05%
89,782
-14,534
-14% -$383K
BLOK icon
405
Amplify Blockchain Technology ETF
BLOK
$1.1B
$2.66M 0.05%
42,533
+221
+0.5% +$13.6K
JCPB icon
406
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$2.66M 0.05%
56,687
+4,725
+9% +$222K
XAR icon
407
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$2.66M 0.05%
9,364
+816
+10% +$221K
VPLS
408
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$2.65M 0.05%
34,123
+510
+2% +$39.5K
XLF icon
409
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.65M 0.05%
49,363
+8,609
+21% +$447K
LOW icon
410
Lowe's Companies
LOW
$116B
$2.63M 0.05%
11,914
+1,986
+20% +$451K
TMO icon
411
Thermo Fisher Scientific
TMO
$211B
$2.61M 0.05%
5,215
-76
-1% -$36.5K
VYMI icon
412
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$2.59M 0.05%
26,424
+2,547
+11% +$252K
CMI icon
413
Cummins
CMI
$91.7B
$2.59M 0.05%
3,638
+70
+2% +$46.1K
BA icon
414
Boeing
BA
$165B
$2.59M 0.05%
11,970
+968
+9% +$215K
EPD icon
415
Enterprise Products Partners
EPD
$83.8B
$2.58M 0.05%
70,278
+1,226
+2% +$46.3K
IDV icon
416
iShares International Select Dividend ETF
IDV
$8.25B
$2.56M 0.05%
61,875
+5,946
+11% +$260K
GRID
417
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$2.56M 0.05%
13,359
+2,023
+18% +$380K
APP icon
418
Applovin
APP
$132B
$2.56M 0.05%
4,970
+279
+6% +$135K
DGX icon
419
Quest Diagnostics
DGX
$25.1B
$2.54M 0.05%
12,005
-467
-4% -$91.7K
GQGU
420
GQG US Equity ETF
GQGU
$625M
$2.54M 0.05%
99,912
+14,154
+17% +$371K
ARTY
421
iShares Future AI & Tech ETF
ARTY
$3.49B
$2.5M 0.05%
32,782
-7,276
-18% -$482K
HRI icon
422
Herc Holdings
HRI
$5.43B
$2.49M 0.04%
17,353
+5,142
+42% +$663K
BNDX icon
423
Vanguard Total International Bond ETF
BNDX
$82B
$2.48M 0.04%
51,185
+12,220
+31% +$588K
JIRE icon
424
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$2.46M 0.04%
29,877
+8,004
+37% +$642K
TPSC icon
425
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$2.45M 0.04%
51,150
+984
+2% +$44.7K
15 16
17
18 19

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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
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.