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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
SPGP icon
1251
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$324K 0.01%
2,646
-172
-6% -$20.2K
CGGO icon
1252
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$322K 0.01%
7,614
+2,909
+62% +$113K
LOGI icon
1253
Logitech
LOGI
$15.2B
$320K 0.01%
3,400
+2,111
+164% +$219K
BIIB icon
1254
Biogen
BIIB
$29.9B
$320K 0.01%
1,479
+328
+28% +$62.7K
BSEP icon
1255
Innovator US Equity Buffer ETF September
BSEP
$215M
$319K 0.01%
6,045
– –
MUSA icon
1256
Murphy USA
MUSA
$11.3B
$318K 0.01%
590
-29
-5% -$15.8K
FITB
1257
Fifth Third Bancorp
FITB
$52B
$317K 0.01%
5,622
+287
+5% +$14.5K
OTEX icon
1258
Open Text
OTEX
$5.43B
$316K 0.01%
14,286
+197
+1% +$4.47K
VMI icon
1259
Valmont Industries
VMI
$9.44B
$316K 0.01%
547
+230
+73% +$116K
GWW icon
1260
W.W. Grainger
GWW
$65.3B
$316K 0.01%
232
+6
+3% +$7.39K
SUI icon
1261
Sun Communities
SUI
$15B
$314K 0.01%
2,621
-22
-0.8% -$2.75K
VTWO icon
1262
Vanguard Russell 2000 ETF
VTWO
$17.3B
$314K 0.01%
2,587
+334
+15% +$37.9K
INSM icon
1263
Insmed
INSM
$23.2B
$314K 0.01%
2,945
+654
+29% +$79.2K
CSHI icon
1264
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$314K 0.01%
6,295
+335
+6% +$16.7K
MARM icon
1265
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$313K 0.01%
9,180
-2,035
-18% -$69.1K
DDTN
1266
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$46.9M
$313K 0.01%
15,345
– –
SRE icon
1267
Sempra
SRE
$60.8B
$313K 0.01%
3,374
+1,225
+57% +$114K
DAPR icon
1268
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$312K 0.01%
7,641
+3,020
+65% +$122K
MMYT icon
1269
MakeMyTrip
MMYT
$4.67B
$312K 0.01%
5,851
-3,210
-35% -$146K
CL icon
1270
Colgate-Palmolive
CL
$72.6B
$310K 0.01%
3,379
-107
-3% -$9.36K
FCFS icon
1271
FirstCash
FCFS
$8.55B
$309K 0.01%
1,430
– –
TMDX icon
1272
Transmedics
TMDX
$2.5B
$309K 0.01%
4,652
+213
+5% +$18K
TDVG icon
1273
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$308K 0.01%
6,290
– –
HALO icon
1274
Halozyme
HALO
$9.72B
$308K 0.01%
3,939
+324
+9% +$22.1K
LECO icon
1275
Lincoln Electric
LECO
$13.8B
$308K 0.01%
1,160
-78
-6% -$20.4K
49 50
51
52 53

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PA
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PWM
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SC
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GVAG
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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.