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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
CMCSA icon
501
Comcast
CMCSA
$79.1B
$1.9M 0.03%
77,393
+13,262
+21% +$342K
HELO icon
502
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$1.9M 0.03%
28,075
+54
+0.2% +$3.63K
BAI
503
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$1.89M 0.03%
35,826
-52,278
-59% -$2.37M
SLV icon
504
iShares Silver Trust
SLV
$28.1B
$1.89M 0.03%
35,315
-2,625
-7% -$174K
IWN icon
505
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.88M 0.03%
8,502
+2,779
+49% +$582K
DFAS icon
506
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.88M 0.03%
22,823
-5,363
-19% -$415K
JBBB icon
507
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$1.88M 0.03%
39,657
+397
+1% +$18.8K
COF icon
508
Capital One
COF
$124B
$1.87M 0.03%
9,342
-5,365
-36% -$1.03M
OTIS icon
509
Otis Worldwide
OTIS
$27.4B
$1.87M 0.03%
26,109
+3,732
+17% +$279K
IQI icon
510
Invesco Quality Municipal Securities
IQI
$526M
$1.85M 0.03%
182,631
+58,480
+47% +$577K
XLC icon
511
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.84M 0.03%
17,216
+2,196
+15% +$250K
WDC icon
512
Western Digital
WDC
$179B
$1.84M 0.03%
2,879
-610
-17% -$297K
USB icon
513
US Bancorp
USB
$99.6B
$1.84M 0.03%
30,443
-1,122
-4% -$62.9K
QGRO icon
514
American Century US Quality Growth ETF
QGRO
$1.98B
$1.84M 0.03%
15,563
-46,146
-75% -$5.24M
FSMD icon
515
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$1.83M 0.03%
34,667
+1,147
+3% +$56.7K
FXL icon
516
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.83M 0.03%
8,410
– –
LNG icon
517
Cheniere Energy
LNG
$56.5B
$1.83M 0.03%
7,643
-4,682
-38% -$1.17M
PTLC icon
518
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.83M 0.03%
31,336
+1,546
+5% +$87.5K
RBLX icon
519
Roblox
RBLX
$34B
$1.82M 0.03%
33,527
+6,808
+25% +$339K
FJP icon
520
First Trust Japan AlphaDEX Fund
FJP
$247M
$1.82M 0.03%
23,791
-1,145
-5% -$87.3K
FAST icon
521
Fastenal
FAST
$54B
$1.81M 0.03%
37,691
+3,198
+9% +$145K
PYPL icon
522
PayPal
PYPL
$49.5B
$1.81M 0.03%
41,810
-7,143
-15% -$325K
FDL icon
523
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.8M 0.03%
37,020
-9,890
-21% -$494K
UNF icon
524
Unifirst Corp
UNF
$5.32B
$1.8M 0.03%
6,788
-447
-6% -$117K
IDEF
525
iShares Defense Industrials Active ETF
IDEF
$4.18B
$1.79M 0.03%
56,412
+11,459
+25% +$379K
19 20
21
22 23

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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.