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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
DBI icon
4651
Designer Brands
DBI
$293M
– –
0
– –
MEC icon
4652
Mayville Engineering Co
MEC
$748M
– –
0
– –
LENZ
4653
LENZ Therapeutics
LENZ
$178M
– –
0
– –
IQST
4654
IQSTEL Inc
IQST
$7.01M
$175 ﹤0.01%
+18
New +$193
BHAT
4655
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
$174 ﹤0.01%
2
-200
-99% -$19.4K
ISTR icon
4656
Investar Holding Corp
ISTR
$416M
$174 ﹤0.01%
+1
New +$18
LOAR icon
4657
Loar Holdings
LOAR
$6.73B
$172 ﹤0.01%
+2
New +$173
FNA
4658
DELISTED
Paragon 28, Inc.
FNA
$172 ﹤0.01%
+13
New +$169
ML
4659
DELISTED
MoneyLion Inc.
ML
$172 ﹤0.01%
2
+1
+100% +$86
LE icon
4660
Lands' End
LE
$371M
– –
0
– –
AFCG
4661
AFC Gamma
AFCG
$61.1M
$170 ﹤0.01%
+18
New +$93
BLZE icon
4662
Backblaze
BLZE
$739M
$170 ﹤0.01%
+31
New +$158
JRVR icon
4663
James River Group Holdings
JRVR
$221M
– –
0
– –
GRDN
4664
Guardian Pharmacy Services
GRDN
$2.61B
$170 ﹤0.01%
+8
New +$181
AMPS
4665
DELISTED
Altus Power
AMPS
– –
0
– –
GNTY
4666
DELISTED
Guaranty Bancshares
GNTY
$169 ﹤0.01%
2
– –
ARIS
4667
DELISTED
Aris Water Solutions
ARIS
– –
0
– –
BORR
4668
Borr Drilling
BORR
$1.27B
$166 ﹤0.01%
91
+5
+6% +$9
FVCB icon
4669
FVCBankcorp
FVCB
$327M
– –
0
– –
LZM icon
4670
Lifezone Metals
LZM
$295M
$165 ﹤0.01%
40
+26
+186% +$97
PAYS icon
4671
Paysign
PAYS
$499M
– –
0
– –
MLP icon
4672
Maui Land & Pineapple Co
MLP
$342M
– –
0
– –
MATV icon
4673
Mativ Holdings
MATV
$450M
$163 ﹤0.01%
+18
New +$104
PAL
4674
Proficient Auto Logistics
PAL
$197M
– –
0
– –
CAPR icon
4675
Capricor Therapeutics
CAPR
$430M
– –
0
– –
185 186
187
188 189

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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
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GVAG
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SWP
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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.