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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
IBHG icon
676
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$1.17M 0.02%
52,874
-1,257
-2% -$27.8K
FTLS icon
677
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.16M 0.02%
15,734
-6,717
-30% -$493K
ALL icon
678
Allstate
ALL
$66.9B
$1.16M 0.02%
4,857
+1,964
+68% +$427K
DTH icon
679
WisdomTree International High Dividend Fund
DTH
$638M
$1.16M 0.02%
21,347
+3,183
+18% +$178K
GSK icon
680
GSK
GSK
$103B
$1.16M 0.02%
22,034
+142
+0.6% +$7.51K
TSCO icon
681
Tractor Supply
TSCO
$16.3B
$1.15M 0.02%
36,280
+29,354
+424% +$1.01M
PGR icon
682
Progressive
PGR
$124B
$1.14M 0.02%
5,207
-542
-9% -$109K
GMED icon
683
Globus Medical
GMED
$10.4B
$1.14M 0.02%
14,382
+91
+0.6% +$7.74K
GM icon
684
General Motors
GM
$74.7B
$1.13M 0.02%
14,692
-2,265
-13% -$178K
JBL icon
685
Jabil
JBL
$32.8B
$1.13M 0.02%
2,929
-1,301
-31% -$449K
FLRN icon
686
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.13M 0.02%
36,544
+31,944
+694% +$983K
MDY icon
687
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.13M 0.02%
1,602
+192
+14% +$129K
MDYG icon
688
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.13M 0.02%
10,042
-117
-1% -$12.4K
FIDI icon
689
Fidelity International High Dividend ETF
FIDI
$353M
$1.13M 0.02%
41,123
+2,274
+6% +$63.8K
NI icon
690
NiSource
NI
$22.4B
$1.12M 0.02%
23,620
-5,687
-19% -$269K
XONE icon
691
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$1.11M 0.02%
22,576
-87
-0.4% -$4.3K
HDEF icon
692
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$1.11M 0.02%
34,597
+1,145
+3% +$37.4K
CMG icon
693
Chipotle Mexican Grill
CMG
$40.8B
$1.11M 0.02%
32,686
+2,300
+8% +$75.1K
WELL icon
694
Welltower
WELL
$178B
$1.11M 0.02%
4,887
+453
+10% +$95.8K
CCL icon
695
Carnival Corporation Ltd
CCL
$36.1B
$1.11M 0.02%
39,407
+27,396
+228% +$748K
EMBX
696
VanEck Emerging Markets Bond ETF
EMBX
$256M
$1.1M 0.02%
+21,393
New +$1.1M
INTU icon
697
Intuit
INTU
$81.1B
$1.1M 0.02%
4,196
+109
+3% +$38K
IGIB icon
698
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.09M 0.02%
20,560
-1,046
-5% -$55.6K
RCL icon
699
Royal Caribbean
RCL
$78.7B
$1.09M 0.02%
3,428
-140
-4% -$39.1K
USRT icon
700
iShares Core US REIT ETF
USRT
$4.74B
$1.09M 0.02%
16,375
-7,369
-31% -$475K
26 27
28
29 30

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AS
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DSC
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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
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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.