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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
IDXX icon
1276
Idexx Laboratories
IDXX
$44.1B
$308K 0.01%
585
+52
+10% +$29.2K
NDSN icon
1277
Nordson
NDSN
$16.5B
$307K 0.01%
1,018
+125
+14% +$35.5K
ELV icon
1278
Elevance Health
ELV
$81.7B
$306K 0.01%
792
-59
-7% -$21.9K
RRBI icon
1279
Red River Bancshares
RRBI
$662M
$306K 0.01%
3,354
+9
+0.3% +$824
FELV icon
1280
Fidelity Enhanced Large Cap Value ETF
FELV
$3.23B
$304K 0.01%
7,585
-211
-3% -$8.08K
MMIN icon
1281
IQ MacKay Municipal Insured ETF
MMIN
$466M
$304K 0.01%
+12,555
New +$302K
SYF icon
1282
Synchrony
SYF
$24.3B
$304K 0.01%
3,996
+596
+18% +$43.8K
FTSL icon
1283
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$303K 0.01%
6,774
-15,963
-70% -$718K
PAG icon
1284
Penske Automotive Group
PAG
$14.3B
$302K 0.01%
1,689
+7
+0.4% +$1.17K
DBX icon
1285
Dropbox
DBX
$7.06B
$302K 0.01%
10,981
-13,353
-55% -$343K
GJUN icon
1286
FT Vest US Equity Moderate Buffer ETF June
GJUN
$511M
$301K 0.01%
7,316
-75
-1% -$3.06K
WSO icon
1287
Watsco Inc
WSO
$15.1B
$301K 0.01%
722
-57
-7% -$22.9K
ZAP
1288
Global X U.S. Electrification ETF
ZAP
$471M
$299K 0.01%
8,645
-79
-0.9% -$2.66K
OGN icon
1289
Organon & Co
OGN
$3.56B
$299K 0.01%
22,053
+19,881
+915% +$238K
BROS icon
1290
Dutch Bros
BROS
$9.01B
$298K 0.01%
4,146
-125
-3% -$7.17K
NJUN
1291
Innovator Growth-100 Power Buffer ETF - June
NJUN
$168M
$298K 0.01%
+9,056
New +$295K
IONQ icon
1292
IonQ
IONQ
$13.2B
$297K 0.01%
5,580
-1,512
-21% -$76.6K
SHM icon
1293
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$296K 0.01%
6,174
-9
-0.1% -$431
LW icon
1294
Lamb Weston
LW
$7.04B
$296K 0.01%
6,849
+3,702
+118% +$160K
HRMY icon
1295
Harmony Biosciences
HRMY
$2.11B
$295K 0.01%
8,102
+353
+5% +$11.1K
NAD icon
1296
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$295K 0.01%
24,317
-34,227
-58% -$404K
DGRE icon
1297
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$294K 0.01%
7,209
– –
HSY icon
1298
Hershey
HSY
$36.2B
$293K 0.01%
1,672
+163
+11% +$30.7K
RF icon
1299
Regions Financial
RF
$26.3B
$293K 0.01%
9,707
-2,560
-21% -$71.9K
EWG icon
1300
iShares MSCI Germany ETF
EWG
$1.55B
$293K 0.01%
7,081
-191
-3% -$8.03K
50 51
52
53 54

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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.