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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
CAT icon
76
Caterpillar
CAT
$409B
$14.9M 0.27%
13,949
-2,613
-16% -$2.3M
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14.8M 0.27%
180,492
+25,675
+17% +$2.11M
VBK icon
78
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$14.1M 0.25%
38,550
-11,753
-23% -$4M
SOXX icon
79
iShares Semiconductor ETF
SOXX
$44.2B
$14.1M 0.25%
21,936
-605
-3% -$307K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$654B
$13.6M 0.25%
36,746
-16,193
-31% -$5.79M
CRWD icon
81
CrowdStrike
CRWD
$187B
$13.6M 0.24%
71,040
-2,096
-3% -$298K
LMBS icon
82
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$13.5M 0.24%
270,349
-24,819
-8% -$1.24M
TER icon
83
Teradyne
TER
$54.8B
$13.4M 0.24%
27,669
+234
+0.9% +$88.3K
AU icon
84
AngloGold Ashanti
AU
$40.3B
$13.4M 0.24%
165,301
-95,096
-37% -$9.03M
ABBV icon
85
AbbVie
ABBV
$458B
$13.3M 0.24%
52,930
-2,013
-4% -$433K
CGBL icon
86
Capital Group Core Balanced ETF
CGBL
$7.01B
$13.2M 0.24%
347,015
+18,166
+6% +$671K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$12.9M 0.23%
88,152
+9,016
+11% +$1.24M
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.8M 0.23%
67,401
+2,661
+4% +$455K
CSCO icon
89
Cisco
CSCO
$450B
$12.8M 0.23%
109,237
-22,098
-17% -$2.31M
PG icon
90
Procter & Gamble
PG
$343B
$12.8M 0.23%
87,479
+9,756
+13% +$1.42M
VOE icon
91
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$12.8M 0.23%
64,604
+2,764
+4% +$535K
DFAU icon
92
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$12.7M 0.23%
246,034
+29,386
+14% +$1.47M
IAGG icon
93
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$12.7M 0.23%
250,856
+14,166
+6% +$710K
MAGS icon
94
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$12.7M 0.23%
196,837
+180,495
+1,104% +$11.9M
VTV icon
95
Vanguard Value ETF
VTV
$189B
$12.6M 0.23%
57,979
-11,108
-16% -$2.32M
INTC icon
96
Intel
INTC
$466B
$12.6M 0.23%
90,338
-28,267
-24% -$2.86M
JPST icon
97
JPMorgan Ultra-Short Income ETF
JPST
$40B
$12.4M 0.22%
245,334
-117,133
-32% -$5.92M
IBM icon
98
IBM
IBM
$202B
$12.2M 0.22%
43,273
+10,130
+31% +$2.55M
WCMI
99
First Trust WCM International Equity ETF
WCMI
$1.63B
$12.1M 0.22%
617,647
+14,445
+2% +$271K
IBDR icon
100
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$12M 0.22%
495,135
+13,900
+3% +$337K
2 3
4
5 6

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.