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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
MDGL icon
1376
Madrigal Pharmaceuticals
MDGL
$12.7B
$253K ﹤0.01%
472
+16
+4% +$8.2K
IBTP
1377
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$279M
$253K ﹤0.01%
9,965
+4,978
+100% +$127K
IBTO icon
1378
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$253K ﹤0.01%
10,481
+5,234
+100% +$127K
IYY icon
1379
iShares Dow Jones US ETF
IYY
$2.93B
$252K ﹤0.01%
1,385
+314
+29% +$55.4K
FICS icon
1380
First Trust International Developed Capital Strength ETF
FICS
$215M
$252K ﹤0.01%
6,037
-425
-7% -$17.3K
COO icon
1381
Cooper Companies
COO
$13.7B
$252K ﹤0.01%
3,509
+1,758
+100% +$115K
MOD icon
1382
Modine Manufacturing
MOD
$12.2B
$251K ﹤0.01%
940
-36
-4% -$9.49K
IBKR icon
1383
Interactive Brokers
IBKR
$41.1B
$250K ﹤0.01%
2,875
+5
+0.2% +$416
BELFB
1384
Bel Fuse Inc Class B
BELFB
$3.84B
$250K ﹤0.01%
750
– –
SEIC icon
1385
SEI Investments
SEIC
$12.2B
$249K ﹤0.01%
2,841
+663
+30% +$57.8K
OCTU
1386
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.5M
$249K ﹤0.01%
8,190
+1,689
+26% +$50.2K
GDDY icon
1387
GoDaddy
GDDY
$12.8B
$249K ﹤0.01%
2,935
+1,212
+70% +$102K
LAMR icon
1388
Lamar Advertising Co
LAMR
$16.3B
$249K ﹤0.01%
1,594
+1,010
+173% +$146K
STAG icon
1389
STAG Industrial
STAG
$7.77B
$248K ﹤0.01%
6,525
-55
-0.8% -$2.1K
H icon
1390
Hyatt Hotels
H
$18B
$248K ﹤0.01%
1,279
-9
-0.7% -$1.58K
SEIX icon
1391
Virtus SEIX Senior Loan ETF
SEIX
$250M
$248K ﹤0.01%
10,717
+10,492
+4,663% +$244K
LYG icon
1392
Lloyds Banking Group
LYG
$89B
$247K ﹤0.01%
42,429
-333
-0.8% -$1.81K
DIVI icon
1393
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$247K ﹤0.01%
5,783
+11
+0.2% +$467
BCS icon
1394
Barclays
BCS
$96.3B
$247K ﹤0.01%
9,196
+1,196
+15% +$28.8K
RGTI icon
1395
Rigetti Computing
RGTI
$5.2B
$247K ﹤0.01%
12,784
+5,892
+85% +$114K
OAIM icon
1396
OneAscent International Equity ETF
OAIM
$359M
$246K ﹤0.01%
5,133
-18
-0.3% -$836
RDDT icon
1397
Reddit
RDDT
$34.5B
$245K ﹤0.01%
1,411
+114
+9% +$18.3K
RPV icon
1398
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$244K ﹤0.01%
2,143
+1,522
+245% +$170K
BBIN icon
1399
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$244K ﹤0.01%
3,119
-1,834
-37% -$142K
LZB icon
1400
La-Z-Boy
LZB
$1.62B
$243K ﹤0.01%
6,054
-3,307
-35% -$120K
54 55
56
57 58

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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.