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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
EFG icon
51
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$19.8M 0.36%
159,304
+48,087
+43% +$5.8M
CGUS icon
52
Capital Group Core Equity ETF
CGUS
$11.1B
$19.5M 0.35%
439,025
+16,207
+4% +$694K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$19.5M 0.35%
118,813
-1,398
-1% -$222K
MU icon
54
Micron Technology
MU
$1.04T
$19M 0.34%
16,479
+3,908
+31% +$2.93M
FNV icon
55
Franco-Nevada
FNV
$41.4B
$18.7M 0.34%
89,770
+2,480
+3% +$578K
TFLO icon
56
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$18.4M 0.33%
363,276
+66,964
+23% +$3.39M
NFLX icon
57
Netflix
NFLX
$292B
$18.1M 0.33%
253,572
+83,081
+49% +$7.32M
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.5M 0.32%
226,750
-497
-0.2% -$36.5K
WMT icon
59
Walmart Inc
WMT
$871B
$17.5M 0.32%
154,200
+13,641
+10% +$1.69M
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$42.8B
$17.4M 0.31%
601,558
+30,216
+5% +$846K
TSLA icon
61
Tesla
TSLA
$1.24T
$17.3M 0.31%
41,167
+397
+1% +$158K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.4B
$17.2M 0.31%
165,876
+2,045
+1% +$210K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$153B
$16.8M 0.3%
196,113
+17,855
+10% +$1.5M
GDX icon
64
VanEck Gold Miners ETF
GDX
$23B
$16.3M 0.3%
216,648
+151,621
+233% +$13.4M
UNH icon
65
UnitedHealth
UNH
$382B
$16.3M 0.29%
39,233
-5,562
-12% -$2.06M
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.2M 0.29%
108,901
+2,042
+2% +$280K
V icon
67
Visa
V
$677B
$15.9M 0.29%
46,449
+1,502
+3% +$482K
GSSC icon
68
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$15.9M 0.29%
174,206
+4,041
+2% +$340K
FDVV icon
69
Fidelity High Dividend ETF
FDVV
$10.1B
$15.9M 0.29%
263,334
+5,604
+2% +$333K
MOAT icon
70
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$15.9M 0.29%
152,692
+6,301
+4% +$637K
BND icon
71
Vanguard Total Bond Market
BND
$157B
$15.8M 0.29%
215,008
-20,117
-9% -$1.48M
AXSM icon
72
Axsome Therapeutics
AXSM
$12.4B
$15.2M 0.28%
62,273
+1,279
+2% +$277K
HD icon
73
Home Depot
HD
$332B
$15.1M 0.27%
42,759
+4,764
+13% +$1.55M
VRT icon
74
Vertiv
VRT
$112B
$15.1M 0.27%
44,957
+1,046
+2% +$332K
XYZ
75
Block Inc
XYZ
$45.9B
$14.9M 0.27%
196,142
-14,818
-7% -$1.04M
1 2
3
4 5

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DSC
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PA
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PWM
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GVAG
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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.