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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
IWV icon
1101
iShares Russell 3000 ETF
IWV
$20.2B
$447K 0.01%
1,048
-228
-18% -$93.9K
RKLB icon
1102
Rocket Lab Corp
RKLB
$40.2B
$444K 0.01%
4,371
-97
-2% -$9.66K
PDP icon
1103
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$444K 0.01%
2,925
-1,713
-37% -$239K
AVDS icon
1104
Avantis International Small Cap Equity ETF
AVDS
$348M
$444K 0.01%
5,894
+1,564
+36% +$120K
LSCC icon
1105
Lattice Semiconductor
LSCC
$15.3B
$443K 0.01%
2,893
+44
+2% +$5.68K
PNW icon
1106
Pinnacle West Capital
PNW
$11.6B
$442K 0.01%
4,130
-504
-11% -$51.5K
NVBW icon
1107
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.5M
$437K 0.01%
12,266
– –
ASTS icon
1108
AST SpaceMobile
ASTS
$18.2B
$435K 0.01%
4,899
+1,239
+34% +$108K
ROST icon
1109
Ross Stores
ROST
$73B
$432K 0.01%
2,031
+527
+35% +$119K
COMB icon
1110
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$161M
$432K 0.01%
17,935
+3,869
+28% +$101K
PPG icon
1111
PPG Industries
PPG
$23.6B
$432K 0.01%
3,559
-61
-2% -$6.79K
HYD icon
1112
VanEck High Yield Muni ETF
HYD
$4.1B
$432K 0.01%
8,379
+2,602
+45% +$133K
MSTR icon
1113
Strategy Inc
MSTR
$54.1B
$431K 0.01%
4,963
-35
-0.7% -$5.08K
DTE icon
1114
DTE Energy
DTE
$27.4B
$431K 0.01%
2,830
+610
+27% +$89.1K
FBTC icon
1115
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$430K 0.01%
8,428
-3,862
-31% -$241K
QTAP icon
1116
Innovator Growth Accelerated Plus ETF April
QTAP
$19.7M
$429K 0.01%
8,371
+8,200
+4,795% +$410K
FLJH icon
1117
Franklin FTSE Japan Hedged ETF
FLJH
$201M
$427K 0.01%
9,368
– –
ENTG icon
1118
Entegris
ENTG
$19.9B
$427K 0.01%
2,374
+42
+2% +$6.06K
IDR icon
1119
Idaho Strategic Resources
IDR
$464M
$423K 0.01%
12,922
+6,410
+98% +$249K
DFGX icon
1120
Dimensional International Core Fixed Income ETF
DFGX
$1.77B
$421K 0.01%
7,853
-64
-0.8% -$3.39K
SF
1121
Stifel
SF
$11.8B
$420K 0.01%
6,018
+1,092
+22% +$81.4K
NGG icon
1122
National Grid
NGG
$75.5B
$418K 0.01%
5,046
+1,023
+25% +$87K
VEEV icon
1123
Veeva Systems
VEEV
$42.8B
$418K 0.01%
2,355
+1,085
+85% +$179K
ALV icon
1124
Autoliv
ALV
$8.72B
$417K 0.01%
3,593
+56
+2% +$6.66K
RJF icon
1125
Raymond James Financial
RJF
$32.9B
$417K 0.01%
2,745
-97
-3% -$14.7K
43 44
45
46 47

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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.