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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
URI icon
101
United Rentals
URI
$71.1B
$11.9M 0.22%
10,543
-30
-0.3% -$28.5K
SGOV icon
102
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$11.9M 0.21%
118,044
-23,856
-17% -$2.4M
FYC icon
103
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$11.6M 0.21%
90,820
+3,974
+5% +$449K
JAAA icon
104
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$11.5M 0.21%
228,282
+14,779
+7% +$748K
TGTX icon
105
TG Therapeutics
TGTX
$8.58B
$11.5M 0.21%
209,318
+2,780
+1% +$114K
RTX icon
106
RTX Corp
RTX
$287B
$11.5M 0.21%
60,470
+108
+0.2% +$19.8K
VST icon
107
Vistra
VST
$55.1B
$11.5M 0.21%
72,197
+4,066
+6% +$631K
DYNF icon
108
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$11.4M 0.21%
166,925
+5,038
+3% +$328K
QUAL icon
109
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$11.3M 0.2%
51,558
-9,357
-15% -$1.96M
GLW icon
110
Corning
GLW
$126B
$11.2M 0.2%
43,864
-3,000
-6% -$546K
MA icon
111
Mastercard
MA
$477B
$11.1M 0.2%
21,615
+2,418
+13% +$1.21M
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$10.9M 0.2%
132,460
+8,930
+7% +$738K
CVX icon
113
Chevron
CVX
$388B
$10.9M 0.2%
65,858
-10,006
-13% -$1.86M
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$10.9M 0.2%
31,818
+14,085
+79% +$4.2M
PLTR icon
115
Palantir
PLTR
$295B
$10.7M 0.19%
92,086
+11,312
+14% +$1.54M
AMAT icon
116
Applied Materials
AMAT
$426B
$10.5M 0.19%
14,578
+2,957
+25% +$1.36M
IVLU icon
117
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$10.5M 0.19%
251,132
+26,361
+12% +$1.11M
VB icon
118
Vanguard Small-Cap ETF
VB
$79.5B
$10.4M 0.19%
34,373
+45
+0.1% +$12.9K
UBER icon
119
Uber
UBER
$134B
$10.4M 0.19%
143,821
+7,376
+5% +$541K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.1M 0.18%
169,501
+21,660
+15% +$1.27M
VLUE icon
121
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$10.1M 0.18%
50,619
-701
-1% -$126K
SCHZ icon
122
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.94M 0.18%
429,530
+73,597
+21% +$1.7M
JNJ icon
123
Johnson & Johnson
JNJ
$635B
$9.84M 0.18%
38,760
+3,133
+9% +$730K
BAC icon
124
Bank of America
BAC
$435B
$9.8M 0.18%
172,020
-1,199
-0.7% -$63.8K
BINC icon
125
BlackRock Flexible Income ETF
BINC
$16B
$9.71M 0.18%
185,483
+10,220
+6% +$534K
3 4
5
6 7

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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.