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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
LECO icon
1276
Lincoln Electric
LECO
$13.7B
$308K 0.01%
1,160
-78
-6% -$20.4K
IDXX icon
1277
Idexx Laboratories
IDXX
$40.1B
$308K 0.01%
585
+52
+10% +$29.2K
NDSN icon
1278
Nordson
NDSN
$17.2B
$307K 0.01%
1,018
+125
+14% +$35.5K
ELV icon
1279
Elevance Health
ELV
$92B
$306K 0.01%
792
-59
-7% -$21.9K
RRBI icon
1280
Red River Bancshares
RRBI
$676M
$306K 0.01%
3,354
+9
+0.3% +$824
FELV icon
1281
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$304K 0.01%
7,585
-211
-3% -$8.08K
MMIN icon
1282
NYLIM MacKay Muni Insured ETF
MMIN
$470M
$304K 0.01%
+12,555
New +$302K
SYF icon
1283
Synchrony
SYF
$24.7B
$304K 0.01%
3,996
+596
+18% +$43.8K
FTSL icon
1284
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$303K 0.01%
6,774
-15,963
-70% -$718K
PAG icon
1285
Penske Automotive Group
PAG
$14.3B
$302K 0.01%
1,689
+7
+0.4% +$1.17K
DBX icon
1286
Dropbox
DBX
$8.11B
$302K 0.01%
10,981
-13,353
-55% -$343K
GJUN icon
1287
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$301K 0.01%
7,316
-75
-1% -$3.06K
WSO icon
1288
Watsco Inc
WSO
$12.9B
$301K 0.01%
722
-57
-7% -$22.9K
ZAP
1289
Global X U.S. Electrification ETF
ZAP
$451M
$299K 0.01%
8,645
-79
-0.9% -$2.66K
OGN icon
1290
Organon & Co
OGN
$3.58B
$299K 0.01%
22,053
+19,881
+915% +$238K
BROS icon
1291
Dutch Bros
BROS
$6.08B
$298K 0.01%
4,146
-125
-3% -$7.17K
NJUN
1292
Innovator Growth-100 Power Buffer ETF - June
NJUN
$174M
$298K 0.01%
+9,056
New +$295K
IONQ icon
1293
IonQ
IONQ
$15.2B
$297K 0.01%
5,580
-1,512
-21% -$76.6K
SHM icon
1294
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$296K 0.01%
6,174
-9
-0.1% -$431
LW icon
1295
Lamb Weston
LW
$6.63B
$296K 0.01%
6,849
+3,702
+118% +$160K
HRMY icon
1296
Harmony Biosciences
HRMY
$2.42B
$295K 0.01%
8,102
+353
+5% +$11.1K
NAD icon
1297
Nuveen Quality Municipal Income Fund
NAD
$2.56B
$295K 0.01%
24,317
-34,227
-58% -$404K
DGRE icon
1298
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
$294K 0.01%
7,209
– –
HSY icon
1299
Hershey
HSY
$34.9B
$293K 0.01%
1,672
+163
+11% +$30.7K
RF icon
1300
Regions Financial
RF
$25.6B
$293K 0.01%
9,707
-2,560
-21% -$71.9K
50 51
52
53 54

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GAM
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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.