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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
5,335
New
323
Increased
2,345
Reduced
1,618
Closed
205

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 Morningstar 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 Miscellaneous 59.39%
2 Technology 14.06%
3 Industrials 4.22%
4 Healthcare 4.03%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
701
iShares Core US REIT ETF
USRT
$4.5B
$1.09M 0.02%
16,375
-7,369
-31% -$475K
COIN icon
702
Coinbase
COIN
$46.2B
$1.08M 0.02%
7,412
-835
-10% -$151K
BSX icon
703
Boston Scientific
BSX
$62.3B
$1.08M 0.02%
25,344
+7,196
+40% +$391K
AME icon
704
Ametek
AME
$55.5B
$1.08M 0.02%
4,456
-498
-10% -$115K
PPA icon
705
Invesco Aerospace & Defense ETF
PPA
$7.74B
$1.08M 0.02%
6,097
+1,305
+27% +$224K
PAYX icon
706
Paychex
PAYX
$41.2B
$1.07M 0.02%
10,925
+1,223
+13% +$116K
OXY icon
707
Occidental Petroleum
OXY
$61.4B
$1.07M 0.02%
22,079
-19,429
-47% -$1.1M
SHEL icon
708
Shell
SHEL
$277B
$1.07M 0.02%
13,826
-3,997
-22% -$345K
NDAQ icon
709
Nasdaq
NDAQ
$51B
$1.07M 0.02%
13,583
+346
+3% +$30.3K
OVM icon
710
Overlay Shares Municipal Bond ETF
OVM
$44.2M
$1.07M 0.02%
49,135
-2,380
-5% -$51.7K
FAD icon
711
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$583M
$1.06M 0.02%
5,302
-1,095
-17% -$199K
XBIL icon
712
US Treasury 6 Month Bill ETF
XBIL
$751M
$1.06M 0.02%
21,143
-1,530
-7% -$76.6K
DAL icon
713
Delta Air Lines
DAL
$52.6B
$1.06M 0.02%
11,276
+2,679
+31% +$202K
GILD icon
714
Gilead Sciences
GILD
$178B
$1.05M 0.02%
8,347
+1,254
+18% +$165K
LYB icon
715
LyondellBasell Industries
LYB
$20.6B
$1.05M 0.02%
20,023
-1,213
-6% -$83.7K
EMO
716
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
$1.05M 0.02%
21,041
-752
-3% -$37.8K
BUFQ icon
717
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.62B
$1.05M 0.02%
26,726
+9,847
+58% +$377K
PPTA
718
Perpetua Resources
PPTA
$2.96B
$1.05M 0.02%
50,405
-405
-0.8% -$11K
UTWO icon
719
US Treasury 2 Year Note ETF
UTWO
$490M
$1.05M 0.02%
21,814
+6
+0% +$289
IGEB icon
720
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$1.05M 0.02%
23,187
-58,080
-71% -$2.62M
IQLT icon
721
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$1.05M 0.02%
21,092
-737
-3% -$36K
NXPI icon
722
NXP Semiconductors
NXPI
$59.7B
$1.04M 0.02%
3,712
+360
+11% +$99.2K
IGE icon
723
iShares North American Natural Resources ETF
IGE
$774M
$1.04M 0.02%
18,545
-9,371
-34% -$567K
MPLX icon
724
MPLX
MPLX
$60.7B
$1.04M 0.02%
18,490
+8,717
+89% +$486K
FLOT icon
725
iShares Floating Rate Bond ETF
FLOT
$10.7B
$1.04M 0.02%
20,396
+623
+3% +$31.7K
27 28
29
30 31

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AFI
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BCL
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GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
MC
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HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

IFP Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, IFP Advisors held 5,335 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 323 new positions and adding to 2,345 existing holdings. Its largest new stake was SpaceX: 52,736 shares worth $9.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Industrials.

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 323 new positions and closed 205 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.