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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
DVYE icon
926
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$648K 0.01%
20,117
+3,184
+19% +$109K
NOCT icon
927
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$648K 0.01%
10,365
-1,005
-9% -$61.2K
HUT
928
Hut 8
HUT
$12.4B
$647K 0.01%
5,601
-593
-10% -$57.5K
FLEX icon
929
Flex
FLEX
$43.4B
$646K 0.01%
3,988
-2,185
-35% -$265K
TAGG icon
930
T. Rowe Price QM US Bond ETF
TAGG
$2.3B
$646K 0.01%
15,205
+163
+1% +$6.93K
IBMT
931
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$125M
$644K 0.01%
24,958
+10,070
+68% +$259K
DDTD
932
Innovator Equity Dual Directional 10 Buffer ETF Dec
DDTD
$28.9M
$642K 0.01%
31,551
– –
APD icon
933
Air Products & Chemicals
APD
$66.3B
$640K 0.01%
2,184
+144
+7% +$41.9K
CME icon
934
CME Group
CME
$92.2B
$640K 0.01%
2,897
-3
-0.1% -$830
NLY icon
935
Annaly Capital Management
NLY
$16.9B
$639K 0.01%
28,559
+639
+2% +$14.1K
NVS icon
936
Novartis
NVS
$295B
$638K 0.01%
4,068
+389
+11% +$58.3K
SCYB icon
937
Schwab High Yield Bond ETF
SCYB
$2.69B
$635K 0.01%
24,253
+8,074
+50% +$211K
XYL icon
938
Xylem
XYL
$28.5B
$635K 0.01%
5,371
-964
-15% -$111K
FLBL icon
939
Franklin Senior Loan ETF
FLBL
$852M
$632K 0.01%
27,577
-6,857
-20% -$158K
FLMI icon
940
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$630K 0.01%
25,049
+3,056
+14% +$76.3K
DDFY
941
Innovator Equity Dual Directional 15 Buffer ETF - May
DDFY
$74.1M
$629K 0.01%
+31,385
New +$626K
PDI icon
942
PIMCO Dynamic Income Fund
PDI
$7.4B
$628K 0.01%
37,633
+2,863
+8% +$48.7K
ADM icon
943
Archer Daniels Midland
ADM
$41.4B
$627K 0.01%
8,212
-8,102
-50% -$617K
AGNC icon
944
AGNC Investment
AGNC
$12.3B
$627K 0.01%
57,505
+33,088
+136% +$349K
LAD icon
945
Lithia Motors
LAD
$7.78B
$625K 0.01%
2,151
+55
+3% +$15.6K
FROG icon
946
JFrog
FROG
$9.71B
$625K 0.01%
6,872
+309
+5% +$20.1K
TQQQ icon
947
ProShares UltraPro QQQ
TQQQ
$31.1B
$622K 0.01%
7,683
-359
-4% -$24.9K
J icon
948
Jacobs Solutions
J
$15.9B
$622K 0.01%
4,937
+1,772
+56% +$218K
RSPA
949
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$977M
$621K 0.01%
11,641
+7,406
+175% +$387K
HUBB icon
950
Hubbell
HUBB
$25.7B
$618K 0.01%
1,181
+24
+2% +$12.1K
36 37
38
39 40

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PA
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PWM
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SC
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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.