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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
ETHA
726
iShares Ethereum Trust ETF
ETHA
$8.97B
$1.04M 0.02%
87,364
+4,640
+6% +$72K
SCMB icon
727
Schwab Municipal Bond ETF
SCMB
$4.1B
$1.03M 0.02%
40,046
-13,383
-25% -$343K
BKGI icon
728
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.57B
$1.03M 0.02%
22,986
+1,181
+5% +$53.5K
HONA
729
Honeywell Aerospace
HONA
$50.2B
$1.03M 0.02%
+4,670
New +$1.03M
ITW icon
730
Illinois Tool Works
ITW
$76.4B
$1.03M 0.02%
3,811
+101
+3% +$26.2K
DRI icon
731
Darden Restaurants
DRI
$23.8B
$1.03M 0.02%
5,001
+392
+9% +$78.5K
PTL icon
732
Inspire 500 ETF
PTL
$889M
$1.03M 0.02%
3,596
+31
+0.9% +$8.58K
MMM icon
733
3M
MMM
$85.1B
$1.03M 0.02%
6,343
-8,380
-57% -$1.27M
F icon
734
Ford
F
$55.7B
$1.02M 0.02%
73,563
+5,281
+8% +$71.2K
TGT icon
735
Target
TGT
$70.8B
$1.02M 0.02%
7,819
-2,197
-22% -$279K
TPHD icon
736
Timothy Plan High Dividend Stock ETF
TPHD
$359M
$1.02M 0.02%
24,093
+1,400
+6% +$58.5K
FNY icon
737
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$570M
$1.02M 0.02%
9,164
+374
+4% +$38.1K
DFIC icon
738
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$1.01M 0.02%
27,160
-6,480
-19% -$243K
RBRK icon
739
Rubrik
RBRK
$18B
$1.01M 0.02%
12,599
+2,958
+31% +$186K
AVAV icon
740
AeroVironment
AVAV
$7.46B
$1M 0.02%
6,084
+1,455
+31% +$260K
HIG icon
741
Hartford Financial Services
HIG
$36.9B
$1M 0.02%
7,577
+410
+6% +$54.8K
SHOP icon
742
Shopify
SHOP
$166B
$1M 0.02%
8,789
+1,497
+21% +$171K
MDB icon
743
MongoDB
MDB
$29.2B
$999K 0.02%
2,974
-182
-6% -$54.6K
CVS icon
744
CVS Health
CVS
$121B
$997K 0.02%
9,638
-2,010
-17% -$179K
HEFA icon
745
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$996K 0.02%
21,231
+536
+3% +$24.1K
WSBC icon
746
WesBanco
WSBC
$3.85B
$987K 0.02%
25,294
-2
-0% -$70
IYH icon
747
iShares US Healthcare ETF
IYH
$3.57B
$976K 0.02%
14,566
+105
+0.7% +$6.57K
VGIT icon
748
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$975K 0.02%
16,536
-2,398
-13% -$142K
BX icon
749
Blackstone
BX
$96.5B
$975K 0.02%
8,282
-371
-4% -$44.6K
EMLC icon
750
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.12B
$973K 0.02%
38,070
+20,835
+121% +$532K
28 29
30
31 32

Similar funds

AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
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
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
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.