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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
CRS icon
1151
Carpenter Technology
CRS
$30B
$394K 0.01%
638
-80
-11% -$37.7K
FLIN icon
1152
Franklin FTSE India ETF
FLIN
$2.69B
$393K 0.01%
11,040
-2,278
-17% -$79.6K
ONON icon
1153
On Holding
ONON
$11.9B
$392K 0.01%
11,065
-1,709
-13% -$62.5K
DON icon
1154
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$390K 0.01%
6,902
– –
CHTR icon
1155
Charter Communications
CHTR
$14.7B
$390K 0.01%
2,739
+1,405
+105% +$234K
LULU icon
1156
lululemon athletica
LULU
$13B
$389K 0.01%
3,405
-158
-4% -$21.1K
EIS icon
1157
iShares MSCI Israel ETF
EIS
$879M
$388K 0.01%
3,217
+2,350
+271% +$301K
DFGR icon
1158
Dimensional Global Real Estate ETF
DFGR
$3.87B
$388K 0.01%
13,396
-135
-1% -$3.87K
DSEP icon
1159
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$388K 0.01%
8,174
– –
FAAR icon
1160
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$388K 0.01%
12,256
-17,477
-59% -$586K
TPR icon
1161
Tapestry
TPR
$28.8B
$387K 0.01%
2,646
-490
-16% -$70.2K
CVE icon
1162
Cenovus Energy
CVE
$54.6B
$387K 0.01%
15,601
+5,800
+59% +$160K
OBIO icon
1163
Orchestra BioMed
OBIO
$224M
$387K 0.01%
89,608
-9,279
-9% -$37.9K
CMBS icon
1164
iShares CMBS ETF
CMBS
$473M
$383K 0.01%
7,869
+2,341
+42% +$114K
XLB icon
1165
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$382K 0.01%
7,523
+910
+14% +$46.7K
DTD icon
1166
WisdomTree US Total Dividend Fund
DTD
$1.65B
$382K 0.01%
4,098
-152
-4% -$13.9K
PIZ icon
1167
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$379K 0.01%
+6,775
New +$378K
CBXJ
1168
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$20.1M
$379K 0.01%
19,150
+1,000
+6% +$19.8K
RWK icon
1169
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$378K 0.01%
2,584
– –
PBW icon
1170
Invesco WilderHill Clean Energy ETF
PBW
$390M
$377K 0.01%
9,665
-250,452
-96% -$9.74M
CLSE icon
1171
Convergence Long/Short Equity ETF
CLSE
$757M
$377K 0.01%
11,045
+10,522
+2,012% +$341K
EMGF icon
1172
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$377K 0.01%
5,144
-19
-0.4% -$1.33K
JBHT icon
1173
JB Hunt Transport Services
JBHT
$27.1B
$377K 0.01%
1,301
+110
+9% +$28.2K
CHRW icon
1174
C.H. Robinson
CHRW
$22B
$376K 0.01%
1,997
-1,205
-38% -$214K
FOXA icon
1175
Fox Class A
FOXA
$23.2B
$375K 0.01%
7,180
+147
+2% +$9.08K
45 46
47
48 49

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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.