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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
SCMB icon
726
Schwab Municipal Bond ETF
SCMB
$3.96B
$1.03M 0.02%
40,046
-13,383
-25% -$343K
BKGI icon
727
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.21B
$1.03M 0.02%
22,986
+1,181
+5% +$53.5K
HONA
728
Honeywell Aerospace
HONA
$64.7B
$1.03M 0.02%
+4,670
New +$1.03M
ITW icon
729
Illinois Tool Works
ITW
$81.4B
$1.03M 0.02%
3,811
+101
+3% +$26.2K
DRI icon
730
Darden Restaurants
DRI
$22.5B
$1.03M 0.02%
5,001
+392
+9% +$78.5K
PTL icon
731
Inspire 500 ETF
PTL
$873M
$1.03M 0.02%
3,596
+31
+0.9% +$8.58K
MMM icon
732
3M
MMM
$89B
$1.03M 0.02%
6,343
-8,380
-57% -$1.27M
F icon
733
Ford
F
$57.3B
$1.02M 0.02%
73,563
+5,281
+8% +$71.2K
TGT icon
734
Target
TGT
$62.1B
$1.02M 0.02%
7,819
-2,197
-22% -$279K
TPHD icon
735
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$1.02M 0.02%
24,093
+1,400
+6% +$58.5K
FNY icon
736
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$1.02M 0.02%
9,164
+374
+4% +$38.1K
DFIC icon
737
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.01M 0.02%
27,160
-6,480
-19% -$243K
RBRK icon
738
Rubrik
RBRK
$15.1B
$1.01M 0.02%
12,599
+2,958
+31% +$186K
AVAV icon
739
AeroVironment
AVAV
$7.57B
$1M 0.02%
6,084
+1,455
+31% +$260K
HIG icon
740
Hartford Financial Services
HIG
$38.5B
$1M 0.02%
7,577
+410
+6% +$54.8K
SHOP icon
741
Shopify
SHOP
$148B
$1M 0.02%
8,789
+1,497
+21% +$171K
MDB icon
742
MongoDB
MDB
$24B
$999K 0.02%
2,974
-182
-6% -$54.6K
CVS icon
743
CVS Health
CVS
$137B
$997K 0.02%
9,638
-2,010
-17% -$179K
HEFA icon
744
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$996K 0.02%
21,231
+536
+3% +$24.1K
WSBC icon
745
WesBanco
WSBC
$3.95B
$987K 0.02%
25,294
-2
-0% -$70
IYH icon
746
iShares US Healthcare ETF
IYH
$3.11B
$976K 0.02%
14,566
+105
+0.7% +$6.57K
VGIT icon
747
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$975K 0.02%
16,536
-2,398
-13% -$142K
BX icon
748
Blackstone
BX
$104B
$975K 0.02%
8,282
-371
-4% -$44.6K
EMLC icon
749
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$973K 0.02%
38,070
+20,835
+121% +$532K
RMIF icon
750
LHA Risk-Managed Income ETF
RMIF
$16.6M
$968K 0.02%
40,041
+7,838
+24% +$190K
28 29
30
31 32

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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
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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.