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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
IBTJ icon
601
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.44M 0.03%
66,483
-5,148
-7% -$112K
JBTM
602
JBT Marel
JBTM
$7.14B
$1.43M 0.03%
9,874
+1,735
+21% +$225K
DFAC icon
603
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.43M 0.03%
32,256
-401
-1% -$17.2K
PFF icon
604
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.42M 0.03%
46,412
+3,059
+7% +$95.3K
CRDO icon
605
Credo Technology Group
CRDO
$39.7B
$1.41M 0.03%
5,202
-1,282
-20% -$253K
FXH icon
606
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.41M 0.03%
11,553
+3,951
+52% +$453K
NYT icon
607
New York Times
NYT
$11.6B
$1.41M 0.03%
20,085
+750
+4% +$57.8K
DFAT icon
608
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.4M 0.03%
20,096
-4,658
-19% -$311K
ARM icon
609
Arm
ARM
$278B
$1.4M 0.03%
3,940
+565
+17% +$150K
JSML icon
610
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$1.39M 0.03%
14,956
+534
+4% +$44.7K
JMUB icon
611
JPMorgan Municipal ETF
JMUB
$8.19B
$1.39M 0.03%
27,435
+4,465
+19% +$225K
PMAR icon
612
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$1.39M 0.03%
29,013
-1,075
-4% -$50.5K
VNQ icon
613
Vanguard Real Estate ETF
VNQ
$39.9B
$1.38M 0.02%
14,282
+3,818
+36% +$365K
PHYS icon
614
Sprott Physical Gold
PHYS
$14.6B
$1.38M 0.02%
45,615
+13,579
+42% +$463K
SCCO icon
615
Southern Copper
SCCO
$141B
$1.37M 0.02%
7,859
+1,219
+18% +$222K
ANET icon
616
Arista Networks
ANET
$219B
$1.36M 0.02%
8,006
+76
+1% +$11.9K
ITB icon
617
iShares US Home Construction ETF
ITB
$2.41B
$1.35M 0.02%
12,941
-323
-2% -$30.6K
FTXO icon
618
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.34M 0.02%
32,378
+705
+2% +$27.5K
SPTL icon
619
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.33M 0.02%
50,870
+5,058
+11% +$132K
CSRE
620
Cohen & Steers Real Estate Active ETF
CSRE
$505M
$1.32M 0.02%
46,610
+7,365
+19% +$209K
NJAN icon
621
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$1.32M 0.02%
22,297
+1,848
+9% +$106K
PRF icon
622
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.31M 0.02%
24,302
+442
+2% +$23K
PFEB icon
623
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$1.31M 0.02%
30,446
– –
MRSH
624
Marsh
MRSH
$86.3B
$1.31M 0.02%
7,848
+323
+4% +$54K
SCHC icon
625
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.31M 0.02%
27,155
+2,398
+10% +$119K
23 24
25
26 27

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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.