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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
PRI icon
1351
Primerica
PRI
$9.83B
$267K ﹤0.01%
938
-14
-1% -$3.83K
AYI icon
1352
Acuity Brands
AYI
$9.93B
$266K ﹤0.01%
707
+516
+270% +$153K
VICI icon
1353
VICI Properties
VICI
$29.6B
$266K ﹤0.01%
10,001
+4,226
+73% +$118K
APA icon
1354
APA Corp
APA
$12.4B
$265K ﹤0.01%
8,146
+874
+12% +$32.8K
QQQE icon
1355
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$265K ﹤0.01%
2,174
– –
DLTR icon
1356
Dollar Tree
DLTR
$23.9B
$264K ﹤0.01%
2,185
+492
+29% +$51.1K
UGI icon
1357
UGI
UGI
$7.94B
$263K ﹤0.01%
7,608
-3,062
-29% -$108K
CHWY icon
1358
Chewy
CHWY
$9.08B
$261K ﹤0.01%
13,307
+509
+4% +$11.6K
DTM icon
1359
DT Midstream
DTM
$14.4B
$261K ﹤0.01%
1,781
+244
+16% +$34.5K
IMAY
1360
Innovator International Developed Power Buffer ETF - May
IMAY
$54.7M
$261K ﹤0.01%
8,229
+5,841
+245% +$183K
ACHC icon
1361
Acadia Healthcare
ACHC
$2.98B
$261K ﹤0.01%
8,831
– –
OGE icon
1362
OGE Energy
OGE
$10.2B
$260K ﹤0.01%
5,340
+4,811
+909% +$230K
NNN icon
1363
NNN REIT
NNN
$9.41B
$260K ﹤0.01%
5,583
+2,749
+97% +$123K
BOTZ icon
1364
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$260K ﹤0.01%
6,840
+555
+9% +$21.1K
EZBC icon
1365
Franklin Bitcoin ETF
EZBC
$384M
$258K ﹤0.01%
7,621
+57
+0.8% +$2.37K
DLN icon
1366
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$258K ﹤0.01%
2,681
+544
+25% +$51.4K
BMNR
1367
BitMine Immersion Technologies
BMNR
$10.7B
$258K ﹤0.01%
19,354
+9,826
+103% +$190K
APRW icon
1368
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$257K ﹤0.01%
6,911
– –
WAL icon
1369
Western Alliance Bancorporation
WAL
$9.08B
$256K ﹤0.01%
3,117
+2,742
+731% +$216K
EAPR icon
1370
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$256K ﹤0.01%
7,784
+6,457
+487% +$209K
IDYA icon
1371
IDEAYA Biosciences
IDYA
$3.51B
$256K ﹤0.01%
6,869
– –
AVUS icon
1372
Avantis US Equity ETF
AVUS
$13.9B
$256K ﹤0.01%
1,998
+386
+24% +$47.6K
PZZA icon
1373
Papa John's
PZZA
$1.02B
$256K ﹤0.01%
6,959
+2,700
+63% +$93.2K
CNQ icon
1374
Canadian Natural Resources
CNQ
$93.8B
$255K ﹤0.01%
6,462
-127
-2% -$5.77K
HEI icon
1375
HEICO Corp
HEI
$49.7B
$254K ﹤0.01%
712
+185
+35% +$56.3K
53 54
55
56 57

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DSC
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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
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.