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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
VV icon
1326
Vanguard Large-Cap ETF
VV
$51.9B
$277K 0.01%
806
+14
+2% +$4.67K
IT icon
1327
Gartner
IT
$9.91B
$277K 0.01%
2,136
-338
-14% -$50.9K
BMAR icon
1328
Innovator US Equity Buffer ETF March
BMAR
$249M
$277K 0.01%
4,803
+1,152
+32% +$64.9K
SCO icon
1329
ProShares UltraShort Bloomberg Crude Oil
SCO
$689M
$277K 0.01%
+16,647
New +$480K
ARGX icon
1330
argenx
ARGX
$56.1B
$276K 0.01%
298
-331
-53% -$273K
A icon
1331
Agilent Technologies
A
$39B
$276K 0.01%
2,080
+261
+14% +$31.8K
CGHY
1332
Capital Group High Yield Bond ETF
CGHY
$121M
$276K 0.01%
10,887
+403
+4% +$10.2K
XMHQ icon
1333
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$275K 0.01%
2,436
– –
FMAY icon
1334
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$274K ﹤0.01%
4,876
+3,851
+376% +$213K
APOC
1335
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$274K ﹤0.01%
10,420
-100
-1% -$2.61K
VTWG icon
1336
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$273K ﹤0.01%
949
+260
+38% +$69.3K
PODD icon
1337
Insulet
PODD
$11.4B
$273K ﹤0.01%
1,792
+358
+25% +$59.6K
PRCT icon
1338
Procept Biorobotics
PRCT
$1.01B
$272K ﹤0.01%
12,062
+1,287
+12% +$32.2K
BWA icon
1339
BorgWarner
BWA
$13.1B
$272K ﹤0.01%
4,089
-439
-10% -$27.8K
ROKU icon
1340
Roku
ROKU
$21.2B
$271K ﹤0.01%
1,965
+218
+12% +$26.6K
NFEB
1341
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.2M
$271K ﹤0.01%
8,945
-711
-7% -$21.1K
AIG icon
1342
American International
AIG
$42.2B
$271K ﹤0.01%
3,630
+265
+8% +$20.1K
DWAS icon
1343
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$434M
$270K ﹤0.01%
2,118
+232
+12% +$26.3K
ASH icon
1344
Ashland
ASH
$3.07B
$269K ﹤0.01%
4,084
+2,804
+219% +$163K
S icon
1345
SentinelOne
S
$6.24B
$269K ﹤0.01%
15,847
+8,306
+110% +$128K
BKTI icon
1346
BK Technologies
BKTI
$300M
$269K ﹤0.01%
3,126
+1,539
+97% +$133K
SNEX icon
1347
StoneX
SNEX
$8.74B
$268K ﹤0.01%
3,398
-580
-15% -$43.5K
GTX icon
1348
Garrett Motion
GTX
$5.71B
$267K ﹤0.01%
7,383
-2,746
-27% -$76.4K
LRGF icon
1349
iShares US Equity Factor ETF
LRGF
$3.55B
$267K ﹤0.01%
3,535
+3,196
+943% +$234K
ALB icon
1350
Albemarle
ALB
$13.6B
$267K ﹤0.01%
1,978
+30
+2% +$5.29K
52 53
54
55 56

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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.