We are live on ! Find out more
IA

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
FTSD icon
901
Franklin Short Duration US Government ETF
FTSD
$300M
$696K 0.01%
7,687
+1,100
+17% +$99.5K
XTWO icon
902
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$184M
$695K 0.01%
14,200
-1,200
-8% -$58.8K
INCY icon
903
Incyte
INCY
$23.5B
$688K 0.01%
6,073
+740
+14% +$73.4K
MMTM icon
904
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$181M
$684K 0.01%
2,186
-301
-12% -$93.6K
AMT icon
905
American Tower
AMT
$77.7B
$683K 0.01%
4,177
+456
+12% +$82.1K
ABNB icon
906
Airbnb
ABNB
$83.7B
$682K 0.01%
4,768
+882
+23% +$120K
UAL icon
907
United Airlines
UAL
$38.4B
$680K 0.01%
5,002
-2,461
-33% -$255K
EQT icon
908
EQT Corp
EQT
$33.2B
$680K 0.01%
12,792
+1,317
+11% +$73.9K
IWL icon
909
iShares Russell Top 200 ETF
IWL
$2.16B
$679K 0.01%
3,671
+2,868
+357% +$516K
DFUS
910
Dimensional US Equity ETF
DFUS
$20.7B
$677K 0.01%
8,264
+3,940
+91% +$312K
DHR icon
911
Danaher
DHR
$135B
$676K 0.01%
3,551
-1,609
-31% -$292K
XBOC icon
912
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65M
$676K 0.01%
19,022
– –
FTHI icon
913
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$672K 0.01%
28,171
+2,106
+8% +$49.9K
MOH icon
914
Molina Healthcare
MOH
$10.3B
$669K 0.01%
2,924
+1,312
+81% +$238K
PQUS
915
Pictet AI Enhanced US Equity ETF
PQUS
$74.4M
$667K 0.01%
+24,083
New +$646K
DTCR icon
916
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$667K 0.01%
21,949
+1,980
+10% +$58.5K
FAI
917
First Trust Bloomberg Artificial Intelligence ETF
FAI
$151M
$665K 0.01%
+12,232
New +$598K
ZFEB
918
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$665K 0.01%
25,604
– –
ARWR icon
919
Arrowhead Research
ARWR
$12.1B
$663K 0.01%
8,139
-565
-6% -$41.7K
DG icon
920
Dollar General
DG
$25.9B
$660K 0.01%
5,735
-626
-10% -$71.1K
IOO icon
921
iShares Global 100 ETF
IOO
$8.56B
$660K 0.01%
4,830
-103
-2% -$14K
QYLD icon
922
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$658K 0.01%
35,684
+825
+2% +$14.8K
IXUS icon
923
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$655K 0.01%
6,865
-6,717
-49% -$631K
DDFO
924
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$99.7M
$655K 0.01%
29,079
-3,513
-11% -$78K
DDEC icon
925
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$652K 0.01%
13,772
+5,071
+58% +$236K
35 36
37
38 39

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.