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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
EQIX icon
876
Equinix
EQIX
$107B
$729K 0.01%
699
+121
+21% +$130K
XJUN icon
877
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$728K 0.01%
16,392
-4,413
-21% -$194K
HII icon
878
Huntington Ingalls Industries
HII
$11.3B
$728K 0.01%
2,600
-337
-11% -$113K
XLP icon
879
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$725K 0.01%
8,727
-365
-4% -$30.5K
ESGD icon
880
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$724K 0.01%
7,045
-196
-3% -$19.9K
DFEB icon
881
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$724K 0.01%
14,331
+7,165
+100% +$356K
SDVY icon
882
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$724K 0.01%
16,772
+344
+2% +$14.4K
CF icon
883
CF Industries
CF
$19.2B
$722K 0.01%
6,673
+5,483
+461% +$646K
FREL icon
884
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$720K 0.01%
24,573
-344
-1% -$9.98K
AOHY icon
885
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$719K 0.01%
65,361
+11,499
+21% +$127K
JNK icon
886
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$719K 0.01%
7,458
+4,197
+129% +$404K
NOBL icon
887
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$717K 0.01%
12,773
-3,279
-20% -$177K
UIVM icon
888
VictoryShares International Value Momentum ETF
UIVM
$332M
$717K 0.01%
9,973
-802
-7% -$57.8K
EMXC icon
889
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$713K 0.01%
6,969
+1,012
+17% +$95.5K
BUFS
890
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$174M
$713K 0.01%
28,404
+16,838
+146% +$410K
WBD icon
891
Warner Bros
WBD
$64.6B
$711K 0.01%
26,685
-2,926
-10% -$79.2K
IXN icon
892
iShares Global Tech ETF
IXN
$8.7B
$708K 0.01%
4,901
-1,544
-24% -$199K
TXRH icon
893
Texas Roadhouse
TXRH
$12.7B
$707K 0.01%
3,659
+1,602
+78% +$273K
SPXX icon
894
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$707K 0.01%
37,904
-200
-0.5% -$3.54K
STZ icon
895
Constellation Brands
STZ
$22.2B
$704K 0.01%
5,059
+78
+2% +$11.6K
HYGH icon
896
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$702K 0.01%
8,103
-1,090
-12% -$94.2K
SCHI icon
897
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$702K 0.01%
30,987
+9,512
+44% +$215K
CRUS icon
898
Cirrus Logic
CRUS
$6.74B
$700K 0.01%
4,712
+538
+13% +$88.1K
CACI icon
899
CACI
CACI
$10.8B
$700K 0.01%
1,510
+284
+23% +$145K
CFG icon
900
Citizens Financial Group
CFG
$30.4B
$697K 0.01%
9,945
+1,131
+13% +$72.9K
34 35
36
37 38

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PA
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PWM
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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.