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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
SWIM icon
751
Latham Group
SWIM
$646M
$967K 0.02%
149,503
-2
-0% -$11
SCHV
752
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$965K 0.02%
27,717
-31,456
-53% -$1.04M
IJK icon
753
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$963K 0.02%
8,194
+182
+2% +$20.2K
JUSA
754
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
$445M
$963K 0.02%
+14,331
New +$937K
CLOI icon
755
VanEck CLO ETF
CLOI
$1.48B
$962K 0.02%
18,159
+11,019
+154% +$582K
BIV icon
756
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$961K 0.02%
12,524
-11
-0.1% -$844
VWOB icon
757
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$959K 0.02%
14,268
+3,827
+37% +$256K
NUE icon
758
Nucor
NUE
$56.4B
$957K 0.02%
4,298
-189
-4% -$42.8K
KOCT icon
759
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$957K 0.02%
25,617
-1,700
-6% -$61.5K
EMR icon
760
Emerson Electric
EMR
$82.9B
$954K 0.02%
6,667
-6,039
-48% -$850K
FMDE icon
761
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$951K 0.02%
23,423
-2,001
-8% -$77.8K
SPYI icon
762
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$945K 0.02%
17,808
+1,523
+9% +$80.1K
PFLD icon
763
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$944K 0.02%
48,286
– –
NAPR icon
764
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$943K 0.02%
15,925
+4,444
+39% +$259K
MOS icon
765
The Mosaic Company
MOS
$7.09B
$939K 0.02%
44,303
+4,138
+10% +$95.7K
ES icon
766
Eversource Energy
ES
$28.2B
$937K 0.02%
12,972
+9,158
+240% +$634K
MGV icon
767
Vanguard Mega Cap Value ETF
MGV
$13.2B
$934K 0.02%
5,717
-1,217
-18% -$189K
FIS icon
768
Fidelity National Information Services
FIS
$21.5B
$933K 0.02%
23,992
+1,293
+6% +$56K
PYLD icon
769
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$930K 0.02%
35,073
-3,788
-10% -$100K
KJUL icon
770
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$926K 0.02%
27,259
-80
-0.3% -$2.68K
CGDG icon
771
Capital Group Dividend Growers ETF
CGDG
$5.38B
$922K 0.02%
24,583
+10,279
+72% +$382K
FESM icon
772
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$917K 0.02%
18,985
-606
-3% -$26.6K
BJ icon
773
BJs Wholesale Club
BJ
$11.9B
$916K 0.02%
10,502
+642
+7% +$58.8K
AXON
774
Axon Enterprise
AXON
$40.5B
$915K 0.02%
1,632
+166
+11% +$69.5K
CGHM
775
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$913K 0.02%
35,324
+12,131
+52% +$311K
29 30
31
32 33

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DSC
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PA
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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.