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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
NBTB icon
651
NBT Bancorp
NBTB
$2.72B
$1.24M 0.02%
25,034
+216
+0.9% +$9.88K
IAPR icon
652
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$1.23M 0.02%
36,965
+5,213
+16% +$171K
SLB icon
653
SLB Ltd
SLB
$77.8B
$1.21M 0.02%
26,108
-2,628
-9% -$141K
ACN icon
654
Accenture
ACN
$89.9B
$1.21M 0.02%
9,745
-1,694
-15% -$294K
CSX icon
655
CSX Corp
CSX
$98.6B
$1.21M 0.02%
25,508
-713
-3% -$32.2K
KAMO
656
Kensington Credit Opportunities ETF
KAMO
$101M
$1.21M 0.02%
48,957
+2,800
+6% +$69.2K
AZN icon
657
AstraZeneca
AZN
$263B
$1.21M 0.02%
6,357
-11,718
-65% -$2.2M
OKE icon
658
Oneok
OKE
$58.7B
$1.2M 0.02%
13,855
-998
-7% -$87.9K
GSY icon
659
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.2M 0.02%
24,012
+5,292
+28% +$265K
IBTM icon
660
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$548M
$1.2M 0.02%
53,019
+6,898
+15% +$157K
BTI icon
661
British American Tobacco
BTI
$132B
$1.2M 0.02%
19,409
+1,671
+9% +$101K
MAR icon
662
Marriott International
MAR
$98.7B
$1.2M 0.02%
3,233
+50
+2% +$18.4K
AVSF icon
663
Avantis Short-Term Fixed Income ETF
AVSF
$662M
$1.19M 0.02%
25,609
-565
-2% -$26.4K
RBC icon
664
RBC Bearings
RBC
$18.8B
$1.19M 0.02%
1,848
+335
+22% +$199K
LHX icon
665
L3Harris
LHX
$55.9B
$1.19M 0.02%
4,083
-3,047
-43% -$968K
AMJB icon
666
Alerian MLP Index ETNs due January 28 2044
AMJB
$862M
$1.19M 0.02%
34,383
-300
-0.9% -$10.5K
CALF icon
667
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.18M 0.02%
23,404
+368
+2% +$17.8K
HYS icon
668
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.18M 0.02%
12,608
+1,306
+12% +$122K
QDEC icon
669
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$1.18M 0.02%
33,099
-1,651
-5% -$57K
CTVA icon
670
Corteva
CTVA
$59.7B
$1.18M 0.02%
13,908
+33
+0.2% +$2.65K
IJT icon
671
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.18M 0.02%
6,589
+52
+0.8% +$8.43K
SDY icon
672
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.18M 0.02%
7,726
+1,551
+25% +$231K
XSMO icon
673
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$1.17M 0.02%
12,535
+1,736
+16% +$150K
PAPR icon
674
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$1.17M 0.02%
27,713
+651
+2% +$27.1K
FMB icon
675
First Trust Managed Municipal ETF
FMB
$2.03B
$1.17M 0.02%
22,742
-1,164
-5% -$59.5K
25 26
27
28 29

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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.