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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
INOV icon
1026
Innovator International Developed Power Buffer ETF November
INOV
$36.7M
$514K 0.01%
13,991
+437
+3% +$15.8K
MRNA icon
1027
Moderna
MRNA
$21.5B
$513K 0.01%
7,325
-824
-10% -$42.6K
IBTL icon
1028
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$513K 0.01%
25,406
+3,548
+16% +$71.8K
DAUG icon
1029
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$510K 0.01%
10,882
– –
VCR icon
1030
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$509K 0.01%
1,283
-35
-3% -$13.6K
TPB icon
1031
Turning Point Brands
TPB
$1.47B
$508K 0.01%
5,995
+66
+1% +$5.48K
NBIX icon
1032
Neurocrine Biosciences
NBIX
$17.7B
$507K 0.01%
3,008
+216
+8% +$32K
AM icon
1033
Antero Midstream
AM
$10.8B
$506K 0.01%
22,259
-2,190
-9% -$47.6K
SNY icon
1034
Sanofi
SNY
$104B
$506K 0.01%
11,853
+9,558
+416% +$427K
DBMF icon
1035
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$505K 0.01%
16,506
+16,389
+14,008% +$504K
IMCB icon
1036
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$504K 0.01%
5,216
+127
+2% +$11.6K
MTSI icon
1037
MACOM Technology Solutions
MTSI
$20.4B
$503K 0.01%
1,323
+21
+2% +$6.97K
PSKY
1038
Paramount Skydance Corp
PSKY
$9.19B
$502K 0.01%
50,934
+5,294
+12% +$55.7K
MSCI icon
1039
MSCI
MSCI
$40B
$499K 0.01%
891
+511
+134% +$298K
EMLP icon
1040
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$499K 0.01%
11,461
-932
-8% -$40.6K
DDWM icon
1041
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$498K 0.01%
10,785
+74
+0.7% +$3.4K
HCMT icon
1042
Direxion HCM Tactical Enhanced US ETF
HCMT
$564M
$498K 0.01%
11,871
-131
-1% -$5.1K
BTAL icon
1043
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$498K 0.01%
44,633
+9,061
+25% +$110K
JIG icon
1044
JPMorgan International Growth ETF
JIG
$468M
$496K 0.01%
5,684
+771
+16% +$63.6K
CCI icon
1045
Crown Castle
CCI
$32.7B
$494K 0.01%
6,521
+129
+2% +$11.3K
BAUG icon
1046
Innovator US Equity Buffer ETF August
BAUG
$197M
$493K 0.01%
9,200
+2,106
+30% +$110K
JPEF icon
1047
JPMorgan Equity Focus ETF
JPEF
$1.97B
$490K 0.01%
6,106
-43,470
-88% -$3.41M
QQQI icon
1048
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$490K 0.01%
8,628
-228
-3% -$12.5K
CGSM icon
1049
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$489K 0.01%
18,550
+1,893
+11% +$49.9K
EVSM icon
1050
Eaton Vance Short Duration Municipal Income ETF
EVSM
$771M
$489K 0.01%
9,710
+9,010
+1,287% +$453K
40 41
42
43 44

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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.