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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
DDEC icon
926
FT Vest US Equity Deep Buffer ETF December
DDEC
$437M
$652K 0.01%
13,772
+5,071
+58% +$236K
DVYE icon
927
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
$648K 0.01%
20,117
+3,184
+19% +$109K
NOCT icon
928
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$648K 0.01%
10,365
-1,005
-9% -$61.2K
HUT
929
Hut 8
HUT
$11.4B
$647K 0.01%
5,601
-593
-10% -$57.5K
FLEX icon
930
Flex
FLEX
$40.6B
$646K 0.01%
3,988
-2,185
-35% -$265K
TAGG icon
931
T. Rowe Price QM US Bond ETF
TAGG
$2.59B
$646K 0.01%
15,205
+163
+1% +$6.93K
IBMT
932
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$148M
$644K 0.01%
24,958
+10,070
+68% +$259K
DDTD
933
Innovator Equity Dual Directional 10 Buffer ETF Dec
DDTD
$22.9M
$642K 0.01%
31,551
– –
APD icon
934
Air Products & Chemicals
APD
$64.5B
$640K 0.01%
2,184
+144
+7% +$41.9K
CME icon
935
CME Group
CME
$100B
$640K 0.01%
2,897
-3
-0.1% -$830
NLY icon
936
Annaly Capital Management
NLY
$16.4B
$639K 0.01%
28,559
+639
+2% +$14.1K
NVS icon
937
Novartis
NVS
$265B
$638K 0.01%
4,068
+389
+11% +$58.3K
SCYB icon
938
Schwab High Yield Bond ETF
SCYB
$2.83B
$635K 0.01%
24,253
+8,074
+50% +$211K
XYL icon
939
Xylem
XYL
$25B
$635K 0.01%
5,371
-964
-15% -$111K
FLBL icon
940
Franklin Senior Loan ETF
FLBL
$870M
$632K 0.01%
27,577
-6,857
-20% -$158K
FLMI icon
941
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
$630K 0.01%
25,049
+3,056
+14% +$76.3K
DDFY
942
Innovator Equity Dual Directional 15 Buffer ETF - May
DDFY
$75.3M
$629K 0.01%
+31,385
New +$626K
PDI icon
943
PIMCO Dynamic Income Fund
PDI
$6.84B
$628K 0.01%
37,633
+2,863
+8% +$48.7K
ADM icon
944
Archer Daniels Midland
ADM
$42.1B
$627K 0.01%
8,212
-8,102
-50% -$617K
AGNC icon
945
AGNC Investment
AGNC
$11.9B
$627K 0.01%
57,505
+33,088
+136% +$349K
LAD icon
946
Lithia Motors
LAD
$7.97B
$625K 0.01%
2,151
+55
+3% +$15.6K
FROG icon
947
JFrog
FROG
$11.1B
$625K 0.01%
6,872
+309
+5% +$20.1K
TQQQ icon
948
ProShares UltraPro QQQ
TQQQ
$34.3B
$622K 0.01%
7,683
-359
-4% -$24.9K
J icon
949
Jacobs Solutions
J
$16.7B
$622K 0.01%
4,937
+1,772
+56% +$218K
RSPA
950
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.17B
$621K 0.01%
11,641
+7,406
+175% +$387K
36 37
38
39 40

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BCL
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GAM
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CTC
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SEIA
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VAM
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MC
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HIP
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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.