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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
HUBB icon
951
Hubbell
HUBB
$23.3B
$618K 0.01%
1,181
+24
+2% +$12.1K
IMCG icon
952
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.99B
$618K 0.01%
6,283
-90
-1% -$8.12K
EJUL icon
953
Innovator Emerging Markets Power Buffer ETF July
EJUL
$212M
$615K 0.01%
19,703
+2,155
+12% +$66.5K
BTC
954
Grayscale Bitcoin Mini Trust ETF
BTC
$4.16B
$611K 0.01%
23,535
+8,210
+54% +$261K
JPIE icon
955
JPMorgan Income ETF
JPIE
$10.8B
$607K 0.01%
13,171
-1,261
-9% -$58K
DCOR icon
956
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
$605K 0.01%
7,384
-113
-2% -$8.96K
IAUM icon
957
iShares Gold Trust Micro
IAUM
$6.77B
$602K 0.01%
15,049
-10,934
-42% -$492K
IBDZ
958
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$845M
$600K 0.01%
23,030
+4,833
+27% +$126K
NXT icon
959
Nextpower Inc. Common Stock
NXT
$12.6B
$599K 0.01%
5,028
+68
+1% +$8.39K
IMO icon
960
Imperial Oil
IMO
$65B
$597K 0.01%
5,326
+1,254
+31% +$157K
LQD icon
961
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$596K 0.01%
5,468
-1,280
-19% -$139K
BUFG icon
962
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$596K 0.01%
20,336
+460
+2% +$13.2K
DVN icon
963
Devon Energy
DVN
$56.3B
$595K 0.01%
14,406
+778
+6% +$36.1K
PXH icon
964
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.08B
$595K 0.01%
21,335
+2,199
+11% +$62.7K
BSMZ
965
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$53.2M
$595K 0.01%
23,200
+5,200
+29% +$132K
GEHC icon
966
GE HealthCare
GEHC
$29.2B
$594K 0.01%
9,276
-1,958
-17% -$129K
GPC icon
967
Genuine Parts
GPC
$18.2B
$592K 0.01%
5,022
+236
+5% +$24.6K
WRBY icon
968
Warby Parker
WRBY
$3.05B
$590K 0.01%
19,453
+1,355
+7% +$33.5K
NTRS icon
969
Northern Trust
NTRS
$33.5B
$588K 0.01%
3,382
+1,342
+66% +$221K
TOL icon
970
Toll Brothers
TOL
$12.3B
$587K 0.01%
3,563
+37
+1% +$5.26K
GEN icon
971
Gen Digital
GEN
$18.5B
$586K 0.01%
23,527
-1,395
-6% -$31.2K
HLT icon
972
Hilton Worldwide
HLT
$69.4B
$586K 0.01%
1,772
+242
+16% +$79.5K
SWK icon
973
Stanley Black & Decker
SWK
$13.4B
$585K 0.01%
6,215
+3,419
+122% +$268K
CBLS icon
974
Clough Hedged Equity ETF
CBLS
$56.9M
$584K 0.01%
+17,159
New +$550K
BSCQ icon
975
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$583K 0.01%
29,859
-19,547
-40% -$382K
37 38
39
40 41

Similar funds

AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
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
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
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.