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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
UBSI icon
1001
United Bankshares
UBSI
$6.55B
$543K 0.01%
11,852
+517
+5% +$22.6K
QSPT icon
1002
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$542K 0.01%
15,568
– –
OAEM icon
1003
OneAscent Emerging Markets ETF
OAEM
$123M
$542K 0.01%
10,869
-383
-3% -$18K
OALC icon
1004
OneAscent Large Cap Core ETF
OALC
$240M
$542K 0.01%
13,211
-208
-2% -$8.11K
URNM icon
1005
Sprott Uranium Miners ETF
URNM
$1.78B
$542K 0.01%
10,300
+3,132
+44% +$194K
CCJ icon
1006
Cameco
CCJ
$38.3B
$541K 0.01%
5,311
+333
+7% +$37.3K
FLJP icon
1007
Franklin FTSE Japan ETF
FLJP
$3.93B
$541K 0.01%
13,605
+281
+2% +$10.9K
CIEN icon
1008
Ciena
CIEN
$55.3B
$540K 0.01%
1,100
+65
+6% +$33.1K
AES icon
1009
AES
AES
$10.6B
$539K 0.01%
36,739
-13,373
-27% -$194K
KAPR icon
1010
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$538K 0.01%
13,527
+6,838
+102% +$263K
BEN icon
1011
Franklin Resources
BEN
$16.9B
$538K 0.01%
16,167
+11,688
+261% +$350K
FXU icon
1012
First Trust Utilities AlphaDEX Fund
FXU
$840M
$537K 0.01%
10,890
-1,982
-15% -$96.9K
GDV icon
1013
Gabelli Dividend & Income Trust
GDV
$2.6B
$537K 0.01%
18,260
+3,836
+27% +$111K
TDTT icon
1014
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$537K 0.01%
22,450
+5,864
+35% +$142K
ELF icon
1015
e.l.f. Beauty
ELF
$4.56B
$536K 0.01%
7,240
-1,089
-13% -$66.2K
LUV icon
1016
Southwest Airlines
LUV
$22.1B
$532K 0.01%
10,339
+1,923
+23% +$80.8K
EWU icon
1017
iShares MSCI United Kingdom ETF
EWU
$4.04B
$531K 0.01%
11,509
+2,821
+32% +$132K
TMFC icon
1018
Motley Fool 100 Index ETF
TMFC
$2B
$529K 0.01%
6,940
+827
+14% +$61.8K
TROW icon
1019
T. Rowe Price
TROW
$25B
$528K 0.01%
4,646
+184
+4% +$18.8K
AON icon
1020
Aon
AON
$77.3B
$528K 0.01%
1,592
+1,030
+183% +$332K
CNI icon
1021
Canadian National Railway
CNI
$78.3B
$527K 0.01%
4,419
+1,906
+76% +$217K
RZV icon
1022
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$525K 0.01%
3,523
– –
DFSV
1023
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$519K 0.01%
13,371
-3,198
-19% -$120K
KBWD icon
1024
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$518K 0.01%
41,700
+549
+1% +$6.98K
FFIV icon
1025
F5
FFIV
$22.1B
$517K 0.01%
1,243
-1,301
-51% -$462K
39 40
41
42 43

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DSC
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PA
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PWM
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SC
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GVAG
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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.