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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
SBUX icon
426
Starbucks
SBUX
$118B
$2.44M 0.04%
23,885
-9,917
-29% -$999K
CTAS icon
427
Cintas
CTAS
$82.4B
$2.43M 0.04%
14,287
+2,435
+21% +$421K
EWJ icon
428
iShares MSCI Japan ETF
EWJ
$21.7B
$2.43M 0.04%
26,009
+550
+2% +$49.9K
FPE icon
429
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.43M 0.04%
135,670
+18,502
+16% +$333K
QCOM icon
430
Qualcomm
QCOM
$176B
$2.42M 0.04%
13,120
-3,513
-21% -$657K
VKTX icon
431
Viking Therapeutics
VKTX
$4.04B
$2.4M 0.04%
61,616
+1,043
+2% +$33.7K
INTF icon
432
iShares International Equity Factor ETF
INTF
$3.54B
$2.39M 0.04%
58,421
-2,544
-4% -$104K
FTEC icon
433
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.39M 0.04%
8,366
-762
-8% -$199K
TDG icon
434
TransDigm Group
TDG
$69.2B
$2.37M 0.04%
1,781
+43
+2% +$52.8K
BOND icon
435
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.37M 0.04%
25,666
-956
-4% -$88K
FEP icon
436
First Trust Europe AlphaDEX Fund
FEP
$513M
$2.35M 0.04%
41,236
+1,367
+3% +$79.5K
EXEL icon
437
Exelixis
EXEL
$13.9B
$2.35M 0.04%
43,101
-349
-0.8% -$17K
SHLD icon
438
Global X Defense Tech ETF
SHLD
$7.07B
$2.34M 0.04%
39,198
+6,919
+21% +$460K
GBIL icon
439
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$2.34M 0.04%
23,338
+20,442
+706% +$2.05M
JANW icon
440
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$2.32M 0.04%
59,923
-189
-0.3% -$7.2K
CGIE icon
441
Capital Group International Equity ETF
CGIE
$2.3B
$2.31M 0.04%
62,784
+26,316
+72% +$947K
VBIL
442
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$2.3M 0.04%
30,448
-50
-0.2% -$3.78K
JAVA icon
443
JPMorgan Active Value ETF
JAVA
$6.74B
$2.29M 0.04%
28,824
+3,480
+14% +$266K
MP icon
444
MP Materials
MP
$7.35B
$2.28M 0.04%
40,676
+5,419
+15% +$330K
COKE icon
445
Coca-Cola Consolidated
COKE
$12.3B
$2.28M 0.04%
11,922
+594
+5% +$111K
LIN icon
446
Linde
LIN
$237B
$2.27M 0.04%
4,369
-1,795
-29% -$909K
DFAE icon
447
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$2.27M 0.04%
56,381
+4,711
+9% +$182K
DFSD
448
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$2.26M 0.04%
47,352
+595
+1% +$28.5K
FENI icon
449
Fidelity Enhanced International ETF
FENI
$10.4B
$2.25M 0.04%
56,060
+2,325
+4% +$92K
SPYH
450
NEOS S&P 500 Hedged Equity Income ETF
SPYH
$28.3M
$2.25M 0.04%
40,325
+1,916
+5% +$106K
16 17
18
19 20

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DSC
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PA
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PWM
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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.