We are live on ! Find out more
IA

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
ACWI icon
1201
iShares MSCI ACWI ETF
ACWI
$32.6B
$361K 0.01%
2,297
-1,000
-30% -$153K
ECL icon
1202
Ecolab
ECL
$75.6B
$359K 0.01%
1,290
+53
+4% +$14K
USFD icon
1203
US Foods
USFD
$21.4B
$357K 0.01%
3,489
+146
+4% +$13K
PHM icon
1204
Pultegroup
PHM
$24.5B
$357K 0.01%
2,599
-2,073
-44% -$252K
TEL icon
1205
TE Connectivity
TEL
$58.8B
$355K 0.01%
1,761
+69
+4% +$14.7K
CLS icon
1206
Celestica
CLS
$35.1B
$353K 0.01%
968
-347
-26% -$130K
EXR icon
1207
Extra Space Storage
EXR
$31.2B
$353K 0.01%
2,429
-386
-14% -$55.2K
IBHI icon
1208
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$490M
$352K 0.01%
15,046
-621
-4% -$14.5K
SU icon
1209
Suncor Energy
SU
$77.7B
$352K 0.01%
6,553
+3,494
+114% +$221K
IJUN
1210
Innovator International Developed Power Buffer ETF - June
IJUN
$78.6M
$351K 0.01%
11,259
+3,728
+50% +$114K
SHYD icon
1211
VanEck Short High Yield Muni ETF
SHYD
$447M
$351K 0.01%
15,318
+900
+6% +$20.5K
SE icon
1212
Sea Limited
SE
$61.2B
$349K 0.01%
3,640
-977
-21% -$85.9K
CTSH icon
1213
Cognizant
CTSH
$21.5B
$347K 0.01%
8,968
-2,746
-23% -$145K
LPG icon
1214
Dorian LPG
LPG
$1.94B
$347K 0.01%
9,964
+3
+0% +$118
VIGI icon
1215
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$346K 0.01%
3,710
+342
+10% +$31.7K
IRM icon
1216
Iron Mountain
IRM
$38.2B
$345K 0.01%
2,729
+528
+24% +$64.7K
PKG icon
1217
Packaging Corp of America
PKG
$22.7B
$343K 0.01%
1,439
+17
+1% +$3.73K
CROX icon
1218
Crocs
CROX
$6.69B
$343K 0.01%
2,842
-1,213
-30% -$133K
YUMC icon
1219
Yum China
YUMC
$14.9B
$343K 0.01%
8,389
+3,516
+72% +$161K
RMD icon
1220
ResMed
RMD
$28.3B
$342K 0.01%
1,754
+501
+40% +$104K
PWP icon
1221
Perella Weinberg Partners
PWP
$1.14B
$341K 0.01%
21,354
+21,083
+7,780% +$386K
GTLS
1222
DELISTED
Chart Industries
GTLS
$341K 0.01%
1,630
+134
+9% +$27.8K
RL icon
1223
Ralph Lauren
RL
$22.2B
$340K 0.01%
846
-9
-1% -$3.35K
CANQ icon
1224
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$20.8M
$340K 0.01%
11,098
-2,431
-18% -$73.4K
ILMN icon
1225
Illumina
ILMN
$29.4B
$339K 0.01%
1,930
+587
+44% +$85.9K
47 48
49
50 51

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
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.