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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
HPK icon
4426
HighPeak Energy
HPK
$855M
$520 ﹤0.01%
53
+51
+2,550% +$503
FLGT icon
4427
Fulgent Genetics
FLGT
$556M
– –
0
– –
LMNR icon
4428
Limoneira
LMNR
$242M
– –
0
– –
SWKH
4429
DELISTED
SWK Holdings
SWKH
$516 ﹤0.01%
+33
New +$467
TPC
4430
Tutor Perini Cor
TPC
$4.51B
$515 ﹤0.01%
+11
New +$350
OFIX icon
4431
Orthofix Medical
OFIX
$481M
– –
0
– –
ISPO
4432
DELISTED
Inspirato
ISPO
$512 ﹤0.01%
150
– –
PLYA
4433
DELISTED
Playa Hotels & Resorts
PLYA
– –
0
– –
MYSE
4434
Myseum.AI Inc
MYSE
$12.5M
$508 ﹤0.01%
200
– –
THD icon
4435
iShares MSCI Thailand ETF
THD
$363M
$505 ﹤0.01%
10
– –
EVCM icon
4436
EverCommerce
EVCM
$2.09B
– –
0
– –
BCML icon
4437
BayCom
BCML
$333M
– –
0
– –
KALV
4438
DELISTED
KalVista Pharmaceuticals
KALV
– –
-4
Closed -$49
HOFT icon
4439
Hooker Furnishings Corp
HOFT
$149M
– –
0
– –
PFIS icon
4440
Peoples Financial Services
PFIS
$703M
– –
0
– –
IART icon
4441
Integra LifeSciences
IART
$1.52B
– –
0
– –
RLGT icon
4442
Radiant Logistics
RLGT
$415M
– –
-9
Closed -$54
EYPT icon
4443
EyePoint Inc
EYPT
$1.04B
– –
0
– –
PKBK icon
4444
Parke Bancorp
PKBK
$392M
$489 ﹤0.01%
+10
New +$191
MG icon
4445
Mistras Group
MG
$495M
– –
-16
Closed -$135
PLBC icon
4446
Plumas Bancorp
PLBC
$428M
$488 ﹤0.01%
+5
New +$215
LION icon
4447
Lionsgate Studios
LION
$3.86B
$488 ﹤0.01%
+84
New +$562
CMTG icon
4448
Claros Mortgage Trust
CMTG
$307M
$487 ﹤0.01%
+171
New +$459
SRI icon
4449
Stoneridge
SRI
$210M
$486 ﹤0.01%
+9
New +$44
STRK
4450
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$454M
$484 ﹤0.01%
+4
New +$382
176 177
178
179 180

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PA
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PWM
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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.