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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
FICO icon
1176
Fair Isaac
FICO
$28.7B
$374K 0.01%
313
+205
+190% +$230K
OKLO
1177
Oklo
OKLO
$7B
$374K 0.01%
7,143
+441
+7% +$27.5K
WULF icon
1178
TeraWulf
WULF
$9.15B
$374K 0.01%
15,124
+6,524
+76% +$150K
BKH icon
1179
Black Hills Corp
BKH
$5.73B
$373K 0.01%
5,010
-1,866
-27% -$137K
BIDD
1180
iShares International Dividend Active ETF
BIDD
$406M
$373K 0.01%
12,409
+1,508
+14% +$46.3K
ULTA icon
1181
Ulta Beauty
ULTA
$20.4B
$371K 0.01%
822
-439
-35% -$223K
POWL icon
1182
Powell Industries
POWL
$8.46B
$370K 0.01%
1,293
+1,086
+525% +$295K
KTOS icon
1183
Kratos Defense & Security Solutions
KTOS
$8.88B
$370K 0.01%
7,422
+3,777
+104% +$228K
FLKR icon
1184
Franklin FTSE South Korea ETF
FLKR
$1.27B
$370K 0.01%
5,599
– –
XLRE icon
1185
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$370K 0.01%
8,395
+863
+11% +$37.9K
KRE icon
1186
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$370K 0.01%
4,937
-4,769
-49% -$334K
BALT icon
1187
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$368K 0.01%
10,734
-757
-7% -$25.8K
EUAD
1188
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.15B
$367K 0.01%
8,707
+900
+12% +$37.2K
SPTM icon
1189
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$366K 0.01%
4,034
-122
-3% -$10.7K
CINF icon
1190
Cincinnati Financial
CINF
$28.3B
$366K 0.01%
1,976
-1,381
-41% -$229K
IDCC icon
1191
InterDigital
IDCC
$6.68B
$366K 0.01%
1,292
+46
+4% +$13.7K
SUSL icon
1192
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$364K 0.01%
2,743
– –
ABEV icon
1193
Ambev
ABEV
$47.3B
$364K 0.01%
115,828
+263
+0.2% +$822
EBAY icon
1194
eBay
EBAY
$48.6B
$363K 0.01%
3,252
-179
-5% -$19.1K
WCN
1195
Waste Connections
WCN
$42.8B
$363K 0.01%
2,179
+1,207
+124% +$191K
FOCT icon
1196
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$363K 0.01%
6,938
-3,658
-35% -$187K
ALLE icon
1197
Allegion
ALLE
$13B
$363K 0.01%
2,582
-200
-7% -$27.2K
VMBS icon
1198
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$362K 0.01%
7,728
-2,558
-25% -$120K
AFL icon
1199
Aflac
AFL
$63.9B
$362K 0.01%
3,084
-6,232
-67% -$717K
SPMB icon
1200
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$361K 0.01%
16,182
-668
-4% -$14.9K
46 47
48
49 50

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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.