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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
KORP icon
1301
American Century Diversified Corporate Bond ETF
KORP
$871M
$292K 0.01%
6,227
+1,906
+44% +$89.1K
DDTL
1302
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$79.9M
$291K 0.01%
13,220
-874
-6% -$18.9K
WTS icon
1303
Watts Water Technologies
WTS
$11.5B
$290K 0.01%
741
-1
-0.1% -$312
CUBE icon
1304
CubeSmart
CUBE
$9.66B
$290K 0.01%
7,292
+4,712
+183% +$188K
PGY icon
1305
Pagaya Technologies
PGY
$1.39B
$290K 0.01%
15,865
-3,670
-19% -$52.1K
BR icon
1306
Broadridge
BR
$17.7B
$289K 0.01%
2,107
+222
+12% +$33.5K
XSEP icon
1307
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$288K 0.01%
6,497
– –
SDCI icon
1308
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$557M
$288K 0.01%
10,900
+2,200
+25% +$61.1K
IVZ icon
1309
Invesco
IVZ
$13.3B
$287K 0.01%
10,879
+3,760
+53% +$99.7K
GBTC icon
1310
Grayscale Bitcoin Trust
GBTC
$9.7B
$286K 0.01%
6,286
-169
-3% -$9.42K
GL icon
1311
Globe Life
GL
$13.6B
$286K 0.01%
1,601
+519
+48% +$81.2K
ONC
1312
BeOne Medicines Ltd
ONC
$33.7B
$285K 0.01%
1,001
+1
+0.1% +$295
DLS icon
1313
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$285K 0.01%
3,400
+1,200
+55% +$103K
IBHJ icon
1314
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$284K 0.01%
10,750
-276
-3% -$7.28K
COPP icon
1315
Sprott Copper Miners ETF
COPP
$259M
$284K 0.01%
7,427
+5,872
+378% +$235K
BKNG icon
1316
Booking.com
BKNG
$143B
$284K 0.01%
1,594
-5,231
-77% -$892K
IUSV icon
1317
iShares Core S&P US Value ETF
IUSV
$27.3B
$284K 0.01%
2,576
+368
+17% +$39.8K
MTD icon
1318
Mettler-Toledo International
MTD
$27.1B
$282K 0.01%
221
+9
+4% +$10.9K
SIXP icon
1319
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44M
$282K 0.01%
8,357
-2,633
-24% -$87.1K
DDFD
1320
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$105M
$280K 0.01%
14,008
– –
UHS icon
1321
Universal Health Services
UHS
$9.75B
$279K 0.01%
1,878
+298
+19% +$48.4K
OMC icon
1322
Omnicom Group
OMC
$23.4B
$278K 0.01%
3,822
-3,001
-44% -$226K
CDW icon
1323
CDW
CDW
$17.6B
$278K 0.01%
1,978
-11
-0.6% -$1.38K
JHMM icon
1324
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$278K 0.01%
3,708
+432
+13% +$31.2K
BYD icon
1325
Boyd Gaming
BYD
$6.6B
$277K 0.01%
3,141
+275
+10% +$23.4K
51 52
53
54 55

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PA
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PWM
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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.