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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
SKYY icon
626
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.3M 0.02%
9,688
-426
-4% -$54.1K
FLTR icon
627
VanEck IG Floating Rate ETF
FLTR
$2.93B
$1.3M 0.02%
50,812
+12,501
+33% +$319K
YUM icon
628
Yum! Brands
YUM
$41B
$1.3M 0.02%
8,127
+1,177
+17% +$182K
YJUN icon
629
FT Vest International Equity Buffer ETF June
YJUN
$134M
$1.3M 0.02%
48,400
+561
+1% +$14.9K
MSI icon
630
Motorola Solutions
MSI
$69.4B
$1.29M 0.02%
3,103
+60
+2% +$25.1K
FQAL icon
631
Fidelity Quality Factor ETF
FQAL
$1.41B
$1.29M 0.02%
15,838
+1,112
+8% +$87.7K
JULW icon
632
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$1.29M 0.02%
31,553
+50
+0.2% +$2.02K
KMB icon
633
Kimberly-Clark
KMB
$36.4B
$1.29M 0.02%
11,727
+1,324
+13% +$131K
DELL icon
634
Dell
DELL
$283B
$1.29M 0.02%
2,981
+166
+6% +$48K
DOV icon
635
Dover
DOV
$27.2B
$1.29M 0.02%
5,733
+4,441
+344% +$968K
EFAA
636
Invesco MSCI EAFE Income Advantage ETF
EFAA
$578M
$1.28M 0.02%
22,901
+278
+1% +$15.3K
ARKQ icon
637
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$1.28M 0.02%
9,654
+8,886
+1,157% +$1.15M
GSLC icon
638
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.27M 0.02%
8,938
+327
+4% +$45.2K
AIQ icon
639
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$1.27M 0.02%
19,306
+2,197
+13% +$131K
QUS icon
640
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$1.27M 0.02%
6,772
-369
-5% -$67.2K
PGC icon
641
Peapack-Gladstone Financial
PGC
$822M
$1.26M 0.02%
26,547
-6,087
-19% -$257K
PDEC icon
642
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$1.26M 0.02%
27,358
-250
-0.9% -$11.3K
LITE icon
643
Lumentum
LITE
$59.4B
$1.25M 0.02%
1,459
+304
+26% +$271K
PDBC icon
644
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.25M 0.02%
78,635
-31,682
-29% -$556K
EME icon
645
Emcor
EME
$33.1B
$1.25M 0.02%
1,503
+162
+12% +$137K
HOOD icon
646
Robinhood
HOOD
$85.2B
$1.25M 0.02%
12,430
-1,881
-13% -$157K
AFOS
647
ARS Focused Opportunity Strategy ETF
AFOS
$283M
$1.24M 0.02%
26,635
+11,013
+70% +$470K
LDOS icon
648
Leidos
LDOS
$14.1B
$1.24M 0.02%
12,055
-362
-3% -$48.1K
FNDE icon
649
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.24M 0.02%
31,233
-3,746
-11% -$151K
AVUV icon
650
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.24M 0.02%
9,932
+3,175
+47% +$379K
24 25
26
27 28

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AS
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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.