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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
JGLO icon
851
JPMorgan Global Select Equity ETF
JGLO
$6.54B
$771K 0.01%
10,826
-6,044
-36% -$423K
FJUL icon
852
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$770K 0.01%
12,935
-679
-5% -$39.6K
PSEP icon
853
Innovator US Equity Power Buffer ETF September
PSEP
$982M
$768K 0.01%
16,673
– –
ISMD icon
854
Inspire Small/Mid Cap Impact ETF
ISMD
$331M
$767K 0.01%
15,350
+382
+3% +$17.4K
DIVO icon
855
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.86B
$767K 0.01%
16,790
+21
+0.1% +$961
NJUL icon
856
Innovator Growth-100 Power Buffer ETF July
NJUL
$273M
$767K 0.01%
9,909
+453
+5% +$34.4K
CSNR
857
Cohen & Steers Natural Resources Active ETF
CSNR
$112M
$764K 0.01%
22,886
+4,689
+26% +$172K
OACP icon
858
OneAscent Core Plus Bond ETF
OACP
$265M
$764K 0.01%
33,640
+916
+3% +$20.8K
PLD icon
859
Prologis
PLD
$129B
$761K 0.01%
5,618
+134
+2% +$19K
PAUG icon
860
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$758K 0.01%
16,617
+2,266
+16% +$102K
HWM icon
861
Howmet Aerospace
HWM
$91.6B
$758K 0.01%
2,819
-12
-0.4% -$3.08K
ENB icon
862
Enbridge
ENB
$104B
$757K 0.01%
13,959
-2,097
-13% -$115K
USHY icon
863
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$755K 0.01%
20,391
+4,013
+25% +$149K
EXPE icon
864
Expedia Group
EXPE
$33.7B
$750K 0.01%
2,931
-1,283
-30% -$305K
ORI icon
865
Old Republic International
ORI
$9.89B
$750K 0.01%
18,317
-320
-2% -$12.7K
VGK icon
866
Vanguard FTSE Europe ETF
VGK
$30.5B
$748K 0.01%
8,444
-4,202
-33% -$368K
JHEM icon
867
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.05B
$740K 0.01%
18,397
-889
-5% -$34.5K
SOLS
868
Solstice Advanced Materials
SOLS
$9.77B
$740K 0.01%
8,351
-850
-9% -$70.1K
VRSN icon
869
VeriSign
VRSN
$26.5B
$739K 0.01%
2,938
+1,554
+112% +$432K
BNY
870
Bank of New York Mellon
BNY
$110B
$735K 0.01%
5,080
+3
+0.1% +$410
VIS icon
871
Vanguard Industrials ETF
VIS
$7.89B
$734K 0.01%
2,038
+30
+1% +$10.2K
TEAM icon
872
Atlassian
TEAM
$45.5B
$733K 0.01%
9,428
+4,071
+76% +$333K
WMB icon
873
Williams Companies
WMB
$89.1B
$732K 0.01%
9,851
-268
-3% -$19.7K
DJP icon
874
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$888M
$732K 0.01%
16,745
-80
-0.5% -$3.84K
NNOV
875
Innovator Growth-100 Power Buffer ETF - November
NNOV
$80.7M
$729K 0.01%
23,191
-346
-1% -$10.5K
33 34
35
36 37

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AFI
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BCL
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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
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MC
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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.