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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
ALAB icon
476
Astera Labs
ALAB
$50B
$2.05M 0.04%
4,241
+356
+9% +$94.5K
EIX icon
477
Edison International
EIX
$30.7B
$2.05M 0.04%
27,478
-4,305
-14% -$307K
MCO icon
478
Moody's
MCO
$81.7B
$2.03M 0.04%
4,491
+494
+12% +$222K
IBDX icon
479
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$2.03M 0.04%
80,562
-2,241
-3% -$56.5K
MGK icon
480
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.03M 0.04%
23,041
-41,889
-65% -$3.57M
BDGS icon
481
Bridges Capital Tactical ETF
BDGS
$42.1M
$2.02M 0.04%
55,705
+2,311
+4% +$83.5K
SGOL icon
482
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$2.01M 0.04%
52,629
+3,314
+7% +$142K
DUSA icon
483
Davis Select US Equity ETF
DUSA
$1.25B
$2M 0.04%
35,586
+32,921
+1,235% +$1.81M
IBTG icon
484
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$2M 0.04%
87,293
-528
-0.6% -$12.1K
FMHI icon
485
First Trust Municipal High Income ETF
FMHI
$980M
$2M 0.04%
41,153
+4,840
+13% +$233K
QLC icon
486
FlexShares US Quality Large Cap Index Fund
QLC
$989M
$1.99M 0.04%
+22,161
New +$1.92M
IBTH icon
487
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$1.99M 0.04%
88,883
-521
-0.6% -$11.7K
KMI icon
488
Kinder Morgan
KMI
$73.1B
$1.99M 0.04%
62,164
-1,090
-2% -$35.1K
DOCT
489
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$1.98M 0.04%
42,495
-2,567
-6% -$118K
ADP icon
490
Automatic Data Processing
ADP
$100B
$1.98M 0.04%
8,843
-7,033
-44% -$1.5M
VLO icon
491
Valero Energy
VLO
$89.8B
$1.98M 0.04%
7,601
+3,704
+95% +$912K
MTB icon
492
M&T Bank
MTB
$36.2B
$1.98M 0.04%
8,298
-67
-0.8% -$14.7K
QQH icon
493
HCM Defender 100 Index ETF
QQH
$709M
$1.97M 0.04%
22,990
+22
+0.1% +$1.77K
MPC icon
494
Marathon Petroleum
MPC
$90.3B
$1.96M 0.04%
7,665
+1,609
+27% +$395K
PJUN icon
495
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$1.96M 0.04%
45,293
+10,190
+29% +$438K
IFRA icon
496
iShares US Infrastructure ETF
IFRA
$4.65B
$1.94M 0.04%
30,752
+3,158
+11% +$193K
VMC icon
497
Vulcan Materials
VMC
$36.3B
$1.93M 0.03%
6,559
+1,558
+31% +$447K
PJUL icon
498
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$1.93M 0.03%
39,554
-5
-0% -$240
IBD icon
499
Inspire Corporate Bond ETF
IBD
$481M
$1.93M 0.03%
81,140
+1,477
+2% +$35.2K
SPIB icon
500
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.92M 0.03%
57,438
-4,653
-7% -$156K
18 19
20
21 22

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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 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.