We are live on ! Find out more
IA

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
DFAX icon
551
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.64M 0.03%
44,564
+131
+0.3% +$4.81K
SIHY icon
552
Harbor Ares Systematic High Yield ETF
SIHY
$148M
$1.64M 0.03%
35,990
+1
+0% +$45
PSDM icon
553
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$207M
$1.64M 0.03%
32,200
+893
+3% +$45.6K
DEM icon
554
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.64M 0.03%
30,419
-8,760
-22% -$468K
IJAN icon
555
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$1.64M 0.03%
42,937
-83
-0.2% -$3.11K
WTV icon
556
WisdomTree US Value Fund
WTV
$3.11B
$1.63M 0.03%
16,047
+933
+6% +$93.2K
DSTL icon
557
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$1.61M 0.03%
26,847
-14,904
-36% -$883K
VOOG icon
558
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.6M 0.03%
19,417
+3,433
+21% +$272K
TBIL
559
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.6M 0.03%
32,155
-7,259
-18% -$362K
DFNM icon
560
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$1.6M 0.03%
33,152
+9,871
+42% +$476K
IBHF icon
561
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$1.6M 0.03%
70,677
-6,453
-8% -$147K
COM icon
562
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$1.59M 0.03%
48,825
+468
+1% +$15.8K
NET icon
563
Cloudflare
NET
$93B
$1.59M 0.03%
6,485
+331
+5% +$72.4K
SUB icon
564
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.58M 0.03%
14,870
+1,828
+14% +$195K
TRMB icon
565
Trimble
TRMB
$12.3B
$1.58M 0.03%
30,893
+2,894
+10% +$171K
COP icon
566
ConocoPhillips
COP
$147B
$1.58M 0.03%
15,187
+628
+4% +$74.4K
SPLB icon
567
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.58M 0.03%
70,327
-2,588
-4% -$57.7K
IBTK icon
568
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$1.56M 0.03%
79,797
+3,987
+5% +$78.1K
APO icon
569
Apollo Global Management
APO
$70.7B
$1.56M 0.03%
13,150
-9,749
-43% -$1.23M
XLG icon
570
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.55M 0.03%
25,335
+8,749
+53% +$534K
SHYG icon
571
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.55M 0.03%
36,491
+769
+2% +$32.6K
RPG icon
572
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.55M 0.03%
24,220
-1,229
-5% -$69.8K
AEM icon
573
Agnico Eagle Mines
AEM
$72.6B
$1.55M 0.03%
9,966
+2,374
+31% +$440K
VGSH icon
574
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.54M 0.03%
26,494
+9,120
+52% +$532K
FCTE
575
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$243M
$1.54M 0.03%
52,710
-3,134
-6% -$84.9K
21 22
23
24 25

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.