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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
5,335
New
323
Increased
2,345
Reduced
1,618
Closed
205

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 Morningstar 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 Miscellaneous 59.39%
2 Technology 14.06%
3 Industrials 4.22%
4 Healthcare 4.03%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
1226
Illumina
ILMN
$31.4B
$339K 0.01%
1,930
+587
+44% +$85.9K
CPNG icon
1227
Coupang
CPNG
$27.2B
$338K 0.01%
19,431
-2,396
-11% -$43.2K
XSD icon
1228
State Street SPDR S&P Semiconductor ETF
XSD
$2.56B
$337K 0.01%
541
+188
+53% +$98.5K
FCNCA icon
1229
First Citizens BancShares
FCNCA
$24.5B
$337K 0.01%
162
+2
+1% +$4.01K
PINK icon
1230
Simplify Health Care ETF
PINK
$366M
$336K 0.01%
8,594
-1,500
-15% -$54.4K
PRFZ icon
1231
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$336K 0.01%
6,025
+1,005
+20% +$51.2K
WY icon
1232
Weyerhaeuser
WY
$16B
$336K 0.01%
14,020
+2,025
+17% +$49.2K
BBHY icon
1233
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$335K 0.01%
7,263
+881
+14% +$40.6K
CFR icon
1234
Cullen/Frost Bankers
CFR
$10.2B
$335K 0.01%
2,166
-10
-0.5% -$1.42K
FJAN icon
1235
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$334K 0.01%
6,070
-950
-14% -$51.3K
BDEC icon
1236
Innovator US Equity Buffer ETF December
BDEC
$215M
$334K 0.01%
6,281
-100
-2% -$5.19K
TCAL
1237
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$305M
$333K 0.01%
15,000
+925
+7% +$20.7K
AFRM icon
1238
Affirm
AFRM
$24.8B
$333K 0.01%
4,080
+343
+9% +$22.4K
FETH
1239
Fidelity Ethereum Fund
FETH
$1.37B
$333K 0.01%
21,134
+4,821
+30% +$98.8K
AJG icon
1240
Arthur J. Gallagher & Co
AJG
$64.9B
$331K 0.01%
1,440
-1,700
-54% -$361K
HAL icon
1241
Halliburton
HAL
$29.2B
$330K 0.01%
9,727
-1,337
-12% -$52.2K
VVV icon
1242
Valvoline
VVV
$3.88B
$330K 0.01%
8,344
+8,233
+7,417% +$286K
ACVA icon
1243
ACV Auctions
ACVA
$1.77B
$330K 0.01%
45,834
+2,866
+7% +$16.2K
DKNG icon
1244
DraftKings
DKNG
$12.3B
$329K 0.01%
13,027
+2,750
+27% +$67.8K
FE icon
1245
FirstEnergy
FE
$26.5B
$328K 0.01%
6,907
-154
-2% -$7.31K
FNCL icon
1246
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$326K 0.01%
4,261
+1
+0% +$74
EWW icon
1247
iShares MSCI Mexico ETF
EWW
$1.73B
$325K 0.01%
4,318
+671
+18% +$52.1K
TAN icon
1248
Invesco Solar ETF
TAN
$984M
$325K 0.01%
5,489
+2,085
+61% +$127K
EWBC icon
1249
East-West Bancorp
EWBC
$17.8B
$325K 0.01%
2,515
+525
+26% +$64.5K
DDFA
1250
Innovator Equity Dual Directional 15 Buffer ETF - April
DDFA
$106M
$325K 0.01%
+16,065
New +$320K
48 49
50
51 52

Similar funds

AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

IFP Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, IFP Advisors held 5,335 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 323 new positions and adding to 2,345 existing holdings. Its largest new stake was SpaceX: 52,736 shares worth $9.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Industrials.

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 323 new positions and closed 205 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.