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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
GLTR icon
526
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$1.78M 0.03%
9,823
+538
+6% +$114K
VRP icon
527
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.77M 0.03%
72,965
-53
-0.1% -$1.29K
GCOW icon
528
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$1.77M 0.03%
40,944
+349
+0.9% +$15.9K
NKE icon
529
Nike
NKE
$61.9B
$1.77M 0.03%
43,163
+683
+2% +$30K
JCI icon
530
Johnson Controls International
JCI
$87.5B
$1.76M 0.03%
12,053
+1,156
+11% +$163K
SCHR
531
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.76M 0.03%
71,320
+12,218
+21% +$302K
TKO icon
532
TKO Group
TKO
$13.5B
$1.75M 0.03%
8,699
+163
+2% +$31.8K
COR icon
533
Cencora
COR
$60.3B
$1.75M 0.03%
6,186
+1,442
+30% +$416K
PWB icon
534
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.75M 0.03%
+10,387
New +$1.58M
MLI icon
535
Mueller Industries
MLI
$14.1B
$1.75M 0.03%
28,396
+4,176
+17% +$274K
KHPI
536
Kensington Hedged Premium Income ETF
KHPI
$405M
$1.74M 0.03%
67,580
+4,865
+8% +$125K
D icon
537
Dominion Energy
D
$62.5B
$1.74M 0.03%
25,484
-2,129
-8% -$138K
BSV icon
538
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.74M 0.03%
22,298
-5,427
-20% -$424K
SOFI icon
539
SoFi Technologies
SOFI
$21.1B
$1.73M 0.03%
96,742
-2,071
-2% -$35.1K
SCHQ
540
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$1.73M 0.03%
55,172
+24,084
+77% +$750K
WEC icon
541
WEC Energy
WEC
$37.7B
$1.72M 0.03%
14,731
-950
-6% -$108K
NTNX icon
542
Nutanix
NTNX
$14.9B
$1.72M 0.03%
33,734
-20,975
-38% -$948K
LGH icon
543
HCM Defender 500 Index ETF
LGH
$565M
$1.71M 0.03%
26,798
+250
+0.9% +$15.5K
HACK icon
544
Amplify Cybersecurity ETF
HACK
$2.63B
$1.69M 0.03%
16,083
-300
-2% -$26.5K
AKRE
545
Akre Focus ETF
AKRE
$5.14B
$1.67M 0.03%
31,470
-4,463
-12% -$241K
KJAN icon
546
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$1.66M 0.03%
36,468
+402
+1% +$17.8K
BOXX icon
547
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$1.66M 0.03%
14,197
+11,515
+429% +$1.34M
PAVE icon
548
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.66M 0.03%
28,186
-400
-1% -$22.5K
SCHE icon
549
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.65M 0.03%
45,469
+9,055
+25% +$323K
ED icon
550
Consolidated Edison
ED
$41.6B
$1.65M 0.03%
14,889
-1,005
-6% -$109K
20 21
22
23 24

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PA
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PWM
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SC
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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.