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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
QIPT
5001
DELISTED
Quipt Home Medical
QIPT
– –
-17
Closed -$40
EZRA
5002
Reliance Global Group
EZRA
$1.77M
– –
-56
Closed -$2.65K
REMX icon
5003
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
– –
-115
Closed -$4.55K
REVB icon
5004
Revelation Biosciences
REVB
$4.14M
– –
-354
Closed -$1.61K
RDNW
5005
RideNow Group
RDNW
$247M
– –
-1,500
Closed -$4.23K
RNAC icon
5006
Cartesian Therapeutics
RNAC
$232M
– –
-1
Closed -$13
SGMT icon
5007
Sagimet Biosciences
SGMT
$437M
– –
-1,000
Closed -$3.26K
SIDU icon
5008
Sidus Space
SIDU
$180M
– –
-2,000
Closed -$2.96K
SMTH icon
5009
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
– –
-620
Closed -$16K
SSL icon
5010
Sasol
SSL
$7.58B
– –
-125
Closed -$529
SUSA icon
5011
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
– –
-4
Closed -$459
TBLA icon
5012
Taboola.com
TBLA
$1.32B
– –
-31
Closed -$91
TCRX icon
5013
TScan Therapeutics
TCRX
$51.9M
– –
-7
Closed -$10
TNXP icon
5014
Tonix Pharmaceuticals
TNXP
$157M
– –
-10,000
Closed -$1.52K
TPYP icon
5015
Tortoise North American Pipeline ETF
TPYP
$900M
– –
-16,395
Closed -$596K
TSLL icon
5016
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.44B
– –
-1,000
Closed -$9.52K
UAUG icon
5017
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
– –
-3,400
Closed -$118K
UBND icon
5018
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.96B
– –
-85
Closed -$1.85K
UBT icon
5019
ProShares Ultra 20+ Year Treasury
UBT
$58M
– –
-1,200
Closed -$21.8K
URNM icon
5020
Sprott Uranium Miners ETF
URNM
$1.78B
– –
-100
Closed -$3.24K
UVXY icon
5021
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
-600
Closed -$70.3K
VCLT icon
5022
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-25,894
Closed -$1.97M
VONE icon
5023
Vanguard Russell 1000 ETF
VONE
$8.19B
– –
-521
Closed -$132K
XXII
5024
22nd Century Group
XXII
$1.47M
– –
0
– –
YINN icon
5025
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
– –
-200
Closed -$8.29K
199 200
201
202 203

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GVAG
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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.