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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
ANGL icon
776
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$912K 0.02%
31,176
+3,335
+12% +$97.1K
IGOV icon
777
iShares International Treasury Bond ETF
IGOV
$1.34B
$911K 0.02%
22,199
+5,550
+33% +$231K
CRWV
778
CoreWeave
CRWV
$39.2B
$911K 0.02%
9,149
+1,127
+14% +$122K
NFG icon
779
National Fuel Gas
NFG
$7.84B
$910K 0.02%
11,784
+1,361
+13% +$113K
EJAN icon
780
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$908K 0.02%
25,213
+1,731
+7% +$61.6K
HYMB icon
781
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$906K 0.02%
35,609
+1,932
+6% +$48.5K
VFMO icon
782
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$906K 0.02%
3,630
+3,525
+3,357% +$801K
JTEK icon
783
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$895K 0.02%
8,019
+1,966
+32% +$195K
AIRR icon
784
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$893K 0.02%
6,705
+848
+14% +$107K
ROK icon
785
Rockwell Automation
ROK
$51.4B
$892K 0.02%
1,801
-269
-13% -$117K
AGI icon
786
Alamos Gold
AGI
$12.4B
$891K 0.02%
29,368
-1,653
-5% -$66.9K
ESGU icon
787
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$891K 0.02%
5,444
-105
-2% -$16.6K
IBDY icon
788
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$889K 0.02%
34,534
+4,886
+16% +$126K
HSCZ icon
789
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$227M
$889K 0.02%
20,680
+814
+4% +$34.5K
AZO icon
790
AutoZone
AZO
$48.3B
$888K 0.02%
278
-4
-1% -$13.3K
IGM icon
791
iShares Expanded Tech Sector ETF
IGM
$9.94B
$884K 0.02%
5,405
+1,980
+58% +$297K
Q
792
Qnity Electronics Inc
Q
$28.3B
$881K 0.02%
5,394
+8
+0.1% +$1.18K
ETSY icon
793
Etsy
ETSY
$7.65B
$879K 0.02%
11,667
-2,541
-18% -$164K
FTMU
794
Franklin Municipal Income ETF
FTMU
$494M
$877K 0.02%
110,647
+4,449
+4% +$35K
BUFZ icon
795
FT Vest Laddered Moderate Buffer ETF
BUFZ
$998M
$877K 0.02%
31,396
+9,261
+42% +$255K
PZA icon
796
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$876K 0.02%
37,264
+9,724
+35% +$226K
IBMP icon
797
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$870K 0.02%
34,242
-2,227
-6% -$56.5K
ICE icon
798
Intercontinental Exchange
ICE
$82.4B
$870K 0.02%
7,068
-1,063
-13% -$160K
FDEM icon
799
Fidelity Emerging Markets Multifactor ETF
FDEM
$563M
$870K 0.02%
23,945
+138
+0.6% +$4.91K
FTI icon
800
TechnipFMC
FTI
$30.6B
$867K 0.02%
13,071
+2,320
+22% +$164K
30 31
32
33 34

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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.