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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
EVSM icon
1051
Eaton Vance Short Duration Municipal Income ETF
EVSM
$831M
$489K 0.01%
9,710
+9,010
+1,287% +$453K
MDYV icon
1052
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$488K 0.01%
5,148
-141
-3% -$12.8K
ACM icon
1053
Aecom
ACM
$8.37B
$488K 0.01%
6,993
-2,551
-27% -$195K
BUG icon
1054
Global X Cybersecurity ETF
BUG
$1.76B
$487K 0.01%
12,753
+366
+3% +$11.3K
CP icon
1055
Canadian Pacific Kansas City
CP
$79B
$487K 0.01%
5,619
-1,616
-22% -$138K
FSLR icon
1056
First Solar
FSLR
$22.4B
$486K 0.01%
2,058
-98
-5% -$23K
VNLA icon
1057
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$484K 0.01%
9,912
+2,315
+30% +$113K
VIK icon
1058
Viking Holdings
VIK
$38.4B
$484K 0.01%
4,626
+2,683
+138% +$232K
IBMS
1059
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$337M
$484K 0.01%
18,710
+5,729
+44% +$148K
IVR icon
1060
Invesco Mortgage Capital
IVR
$722M
$481K 0.01%
60,872
+57,486
+1,698% +$464K
AHR icon
1061
American Healthcare REIT
AHR
$11.8B
$479K 0.01%
9,185
+2,443
+36% +$120K
ARKK icon
1062
ARK Innovation ETF
ARKK
$6.54B
$478K 0.01%
5,915
-486
-8% -$37.2K
XJUL icon
1063
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.6M
$477K 0.01%
11,716
+5,858
+100% +$236K
BWXT icon
1064
BWX Technologies
BWXT
$13.6B
$475K 0.01%
2,442
+79
+3% +$16.5K
KEY icon
1065
KeyCorp
KEY
$23.5B
$474K 0.01%
20,552
+257
+1% +$5.6K
ROL icon
1066
Rollins
ROL
$17B
$474K 0.01%
11,347
+1,475
+15% +$75.4K
AMG icon
1067
Affiliated Managers Group
AMG
$9.06B
$473K 0.01%
1,399
-465
-25% -$144K
GOCT icon
1068
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$473K 0.01%
11,388
+1,857
+19% +$75.7K
LGOV icon
1069
First Trust Long Duration Opportunities ETF
LGOV
$616M
$470K 0.01%
21,980
-1,443
-6% -$31K
SM icon
1070
SM Energy
SM
$9.37B
$470K 0.01%
18,006
+315
+2% +$9.46K
JEMA icon
1071
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.75B
$469K 0.01%
7,343
+921
+14% +$55.5K
HDB icon
1072
HDFC Bank
HDB
$119B
$469K 0.01%
18,146
-44
-0.2% -$1.1K
BOCT icon
1073
Innovator US Equity Buffer ETF October
BOCT
$284M
$467K 0.01%
8,804
-815
-8% -$42.2K
WWD icon
1074
Woodward
WWD
$19.2B
$467K 0.01%
1,097
-3
-0.3% -$1.14K
IBN icon
1075
ICICI Bank
IBN
$105B
$467K 0.01%
16,072
+159
+1% +$4.3K
41 42
43
44 45

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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.