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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
SOC icon
1076
Sable Offshore Corp
SOC
$903M
$465K 0.01%
150,986
+150,985
+15,098,500% +$1.92M
ADSK icon
1077
Autodesk
ADSK
$44.3B
$463K 0.01%
2,380
+473
+25% +$108K
IUSG icon
1078
iShares Core S&P US Growth ETF
IUSG
$31.1B
$462K 0.01%
2,455
+457
+23% +$82.5K
EPI icon
1079
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$461K 0.01%
10,778
– –
WCC
1080
WESCO International
WCC
$16.2B
$460K 0.01%
1,333
-79
-6% -$26.8K
SNA icon
1081
Snap-on
SNA
$20.9B
$460K 0.01%
1,144
+55
+5% +$20.8K
ITT icon
1082
ITT
ITT
$17.5B
$458K 0.01%
2,318
+30
+1% +$6.07K
DUHP icon
1083
Dimensional US High Profitability ETF
DUHP
$12.3B
$458K 0.01%
10,964
-2,862
-21% -$114K
HIMU
1084
iShares High Yield Muni Active ETF
HIMU
$2.37B
$457K 0.01%
9,170
-5,878
-39% -$287K
MLPB icon
1085
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$455K 0.01%
15,810
-500
-3% -$14.5K
IBHH icon
1086
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$455K 0.01%
19,375
-1,186
-6% -$27.9K
BABA icon
1087
Alibaba
BABA
$269B
$455K 0.01%
4,737
-492
-9% -$61.6K
NEAR icon
1088
iShares Short Maturity Bond ETF
NEAR
$4.8B
$454K 0.01%
8,970
-1,768
-16% -$89.6K
JULM
1089
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.2M
$454K 0.01%
13,120
+6,560
+100% +$225K
SIXO icon
1090
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$454K 0.01%
12,650
-189
-1% -$6.67K
EOCT icon
1091
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
$453K 0.01%
13,255
-1,700
-11% -$57.2K
STLD icon
1092
Steel Dynamics
STLD
$35.6B
$452K 0.01%
1,972
-90
-4% -$21.1K
IMAR icon
1093
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$452K 0.01%
14,844
+6,464
+77% +$194K
YLD icon
1094
Principal Active High Yield ETF
YLD
$570M
$450K 0.01%
23,566
+1,142
+5% +$21.7K
PFXF icon
1095
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$449K 0.01%
25,188
+2,543
+11% +$46.7K
PCG icon
1096
PG&E
PCG
$47.8B
$448K 0.01%
26,656
-1,046
-4% -$17.6K
JIVE icon
1097
JPMorgan International Value ETF
JIVE
$3.3B
$448K 0.01%
4,868
+1,333
+38% +$122K
CBRE icon
1098
CBRE Group
CBRE
$40.8B
$447K 0.01%
3,318
+150
+5% +$20.7K
SPXL icon
1099
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$447K 0.01%
1,651
-1
-0.1% -$253
IWV icon
1100
iShares Russell 3000 ETF
IWV
$19.5B
$447K 0.01%
1,048
-228
-18% -$93.9K
42 43
44
45 46

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AS
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DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.