We are live on ! Find out more
IA

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
STX icon
451
Seagate
STX
$193B
$2.24M 0.04%
2,322
+437
+23% +$333K
IQDG icon
452
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$2.24M 0.04%
51,923
-61
-0.1% -$2.6K
HYG icon
453
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.23M 0.04%
27,913
+448
+2% +$35.8K
XME icon
454
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$2.23M 0.04%
20,831
+636
+3% +$74.7K
RECS icon
455
Columbia Research Enhanced Core ETF
RECS
$5.89B
$2.23M 0.04%
51,466
+51,352
+45,046% +$2.18M
CIBR icon
456
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.22M 0.04%
24,760
-3,525
-12% -$271K
IMTB icon
457
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$2.22M 0.04%
+50,992
New +$2.23M
XLY icon
458
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.21M 0.04%
18,885
+1,160
+7% +$135K
BE icon
459
Bloom Energy
BE
$52.6B
$2.21M 0.04%
7,315
-2,268
-24% -$581K
OAKM
460
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$2.21M 0.04%
78,467
-1,514
-2% -$42.5K
CGSD icon
461
Capital Group Short Duration Income ETF
CGSD
$2.37B
$2.2M 0.04%
85,481
-248
-0.3% -$6.4K
EZU icon
462
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.19M 0.04%
31,491
+1,467
+5% +$98.9K
NOC icon
463
Northrop Grumman
NOC
$77B
$2.18M 0.04%
4,288
-1,610
-27% -$929K
CAH icon
464
Cardinal Health
CAH
$53.4B
$2.18M 0.04%
9,176
+1,095
+14% +$228K
GLDM icon
465
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.16M 0.04%
27,158
+1,255
+5% +$112K
MBB icon
466
iShares MBS ETF
MBB
$39B
$2.15M 0.04%
22,723
-175
-0.8% -$16.5K
CAIE
467
Calamos Autocallable Income ETF
CAIE
$1.11B
$2.12M 0.04%
78,018
+3,029
+4% +$81.6K
SPYV icon
468
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.11M 0.04%
34,712
+1,215
+4% +$72.7K
MEAR icon
469
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.11M 0.04%
41,793
+2,460
+6% +$124K
ADI icon
470
Analog Devices
ADI
$181B
$2.11M 0.04%
5,300
-99
-2% -$39.2K
LALT icon
471
First Trust Multi-Strategy Alternative ETF
LALT
$286M
$2.09M 0.04%
+87,134
New +$2.14M
QINT icon
472
American Century Quality Diversified International ETF
QINT
$652M
$2.09M 0.04%
30,043
+1,310
+5% +$90.8K
PNOV icon
473
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$2.08M 0.04%
46,911
-6,438
-12% -$280K
MGC icon
474
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$2.06M 0.04%
7,525
-18,445
-71% -$4.9M
SCHO icon
475
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.05M 0.04%
85,116
+8,959
+12% +$217K
17 18
19
20 21

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
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
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
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.