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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
DHI icon
1126
D.R. Horton
DHI
$41B
$415K 0.01%
2,550
-229
-8% -$34.2K
NTAP icon
1127
NetApp
NTAP
$32.9B
$415K 0.01%
2,679
-113
-4% -$14.8K
EWY icon
1128
iShares MSCI South Korea ETF
EWY
$22.7B
$414K 0.01%
2,052
-853
-29% -$151K
PRU icon
1129
Prudential Financial
PRU
$41.7B
$414K 0.01%
3,832
-1,140
-23% -$116K
DDFZ
1130
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
$142M
$413K 0.01%
+21,310
New +$411K
CW icon
1131
Curtiss-Wright
CW
$27.7B
$411K 0.01%
543
-227
-29% -$166K
TRI icon
1132
Thomson Reuters
TRI
$39.4B
$410K 0.01%
5,017
+5,002
+33,347% +$437K
OCTW icon
1133
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$407K 0.01%
9,948
-50
-0.5% -$2.01K
ODFL icon
1134
Old Dominion Freight Line
ODFL
$48.5B
$406K 0.01%
1,874
+1,153
+160% +$249K
AIT icon
1135
Applied Industrial Technologies
AIT
$12.8B
$406K 0.01%
1,200
+467
+64% +$143K
MLPA icon
1136
Global X MLP ETF
MLPA
$2.28B
$405K 0.01%
7,637
-215
-3% -$11.6K
BOX icon
1137
Box
BOX
$4.02B
$405K 0.01%
15,266
+6
+0% +$150
WMS icon
1138
Advanced Drainage Systems
WMS
$10.9B
$405K 0.01%
2,581
+1,260
+95% +$180K
FJUN icon
1139
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$405K 0.01%
6,755
+417
+7% +$24.7K
QTUM icon
1140
Defiance Quantum ETF
QTUM
$5.16B
$404K 0.01%
2,444
+310
+15% +$44.6K
RDIV icon
1141
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$404K 0.01%
6,965
-48
-0.7% -$2.74K
GRMN
1142
Garmin
GRMN
$46.9B
$404K 0.01%
1,700
+225
+15% +$54.7K
CNC icon
1143
Centene
CNC
$31.3B
$402K 0.01%
6,263
-1,606
-20% -$85.9K
XEL icon
1144
Xcel Energy
XEL
$51B
$402K 0.01%
5,000
+287
+6% +$22.9K
BFOR icon
1145
Barron's 400 ETF
BFOR
$225M
$401K 0.01%
16,768
+48
+0.3% +$1.08K
TFC icon
1146
Truist Financial
TFC
$63.2B
$401K 0.01%
8,042
-597
-7% -$29.4K
CDNS icon
1147
Cadence Design Systems
CDNS
$90B
$397K 0.01%
1,057
-146
-12% -$51.2K
BP icon
1148
BP
BP
$113B
$397K 0.01%
10,734
-1,746
-14% -$76.6K
EFAV icon
1149
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$396K 0.01%
4,514
+115
+3% +$10.4K
VDC icon
1150
Vanguard Consumer Staples ETF
VDC
$7.86B
$395K 0.01%
1,750
+49
+3% +$11.2K
44 45
46
47 48

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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.