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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
FIX icon
576
Comfort Systems
FIX
$61B
$1.53M 0.03%
774
+122
+19% +$221K
PEG icon
577
Public Service Enterprise Group
PEG
$39.8B
$1.53M 0.03%
18,794
+1,673
+10% +$134K
SCHH icon
578
Schwab US REIT ETF
SCHH
$11.7B
$1.52M 0.03%
64,394
+11,780
+22% +$275K
RGLD icon
579
Royal Gold
RGLD
$17.1B
$1.52M 0.03%
7,630
-1,524
-17% -$354K
RAA
580
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$593M
$1.52M 0.03%
51,482
+430
+0.8% +$12.7K
CLOA icon
581
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$1.51M 0.03%
29,154
-2,757
-9% -$143K
IWR icon
582
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.51M 0.03%
13,703
+3,188
+30% +$335K
SPMO icon
583
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$1.51M 0.03%
9,352
+512
+6% +$72.2K
IWO icon
584
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.5M 0.03%
3,817
+1,642
+75% +$599K
BRK.A icon
585
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.5M 0.03%
2
– –
IGF icon
586
iShares Global Infrastructure ETF
IGF
$11B
$1.5M 0.03%
22,478
-403
-2% -$27.1K
TFI icon
587
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.49M 0.03%
32,429
+10,365
+47% +$472K
QEFA icon
588
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$1.48M 0.03%
15,452
-347
-2% -$33.4K
RSPT icon
589
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.48M 0.03%
22,872
+105
+0.5% +$6.03K
VRTX icon
590
Vertex Pharmaceuticals
VRTX
$121B
$1.47M 0.03%
2,968
+248
+9% +$110K
USAR
591
USA Rare Earth Inc
USAR
$3.46B
$1.47M 0.03%
67,896
+56,137
+477% +$1.28M
ESUM
592
Eventide US Market ETF
ESUM
$180M
$1.46M 0.03%
47,733
+317
+0.7% +$9.14K
NVO
593
Novo Nordisk
NVO
$216B
$1.45M 0.03%
30,253
+6,013
+25% +$258K
FIGB icon
594
Fidelity Investment Grade Bond ETF
FIGB
$504M
$1.45M 0.03%
33,862
+5,595
+20% +$240K
FXO icon
595
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.45M 0.03%
23,208
+385
+2% +$22.9K
RIO icon
596
Rio Tinto
RIO
$148B
$1.45M 0.03%
15,267
+299
+2% +$30.3K
ET icon
597
Energy Transfer Partners
ET
$70.1B
$1.45M 0.03%
75,780
-3,058
-4% -$59.2K
NTRA icon
598
Natera
NTRA
$37.5B
$1.45M 0.03%
5,336
+3,812
+250% +$813K
JSMD icon
599
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$1.45M 0.03%
14,303
+997
+7% +$91.6K
CMC icon
600
Commercial Metals
CMC
$7.63B
$1.45M 0.03%
23,044
-39
-0.2% -$2.74K
22 23
24
25 26

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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.