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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
VGT icon
26
Vanguard Information Technology ETF
VGT
$139B
$32.9M 0.59%
275,462
+10,502
+4% +$1.15M
CGDV icon
27
Capital Group Dividend Value ETF
CGDV
$36.6B
$32.8M 0.59%
666,097
+33,843
+5% +$1.59M
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$31.7M 0.57%
937,753
-13,741
-1% -$455K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.6B
$28.6M 0.52%
775,129
+257
+0% +$8.85K
CGGR icon
30
Capital Group Growth ETF
CGGR
$23.5B
$28.5M 0.51%
604,049
+33,559
+6% +$1.52M
UCON icon
31
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$28.1M 0.51%
1,129,539
+236,972
+27% +$5.9M
COST icon
32
Costco
COST
$415B
$27.7M 0.5%
29,628
-1,256
-4% -$1.25M
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$81.1B
$27.5M 0.5%
174,068
+4,646
+3% +$726K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.4M 0.5%
54,780
+1,703
+3% +$819K
OEF icon
35
iShares S&P 100 ETF
OEF
$19.8B
$26.6M 0.48%
72,781
-21,248
-23% -$7.61M
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$14.2B
$26.6M 0.48%
109,759
+2,375
+2% +$541K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$26M 0.47%
109,943
+5,199
+5% +$1.19M
FTSM icon
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$24.6M 0.45%
412,661
-22,873
-5% -$1.37M
LLY icon
39
Eli Lilly
LLY
$1.07T
$24.4M 0.44%
20,352
+2,078
+11% +$2.12M
XOM icon
40
ExxonMobil
XOM
$651B
$23.4M 0.42%
171,296
+10,202
+6% +$1.53M
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$23.4M 0.42%
41,474
+908
+2% +$555K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$226B
$23.3M 0.42%
327,485
+60,492
+23% +$4.21M
JPM icon
43
JPMorgan Chase
JPM
$939B
$23.1M 0.42%
70,542
+2,652
+4% +$824K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$102B
$22.6M 0.41%
712,723
+17,536
+3% +$556K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$186B
$22.6M 0.41%
233,923
+12,684
+6% +$1.22M
TDIV icon
46
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$22.4M 0.4%
194,679
+4,851
+3% +$538K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$70.9B
$22.3M 0.4%
756,568
+43,581
+6% +$1.24M
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$21.4M 0.39%
258,623
-82,578
-24% -$6.58M
GSEW icon
49
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$21.3M 0.38%
225,517
+6,447
+3% +$586K
ABT icon
50
Abbott
ABT
$180B
$21.2M 0.38%
234,173
+176,649
+307% +$16.1M
1
2
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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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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.