We are live on ! Find out more
IA

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
KHC icon
1401
Kraft Heinz
KHC
$31.1B
$242K ﹤0.01%
10,251
+4,012
+64% +$92.6K
MXL icon
1402
MaxLinear
MXL
$5.88B
$242K ﹤0.01%
1,891
+1,463
+342% +$103K
DLAG
1403
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$11.6M
$242K ﹤0.01%
7,309
– –
TRFK icon
1404
Pacer Data and Digital Revolution ETF
TRFK
$947M
$241K ﹤0.01%
2,263
+369
+19% +$32.9K
M icon
1405
Macy's
M
$6.57B
$241K ﹤0.01%
10,229
+8,677
+559% +$182K
CVNA icon
1406
Carvana
CVNA
$45.9B
$241K ﹤0.01%
3,654
+444
+14% +$31.4K
EVRG icon
1407
Evergy
EVRG
$19.8B
$240K ﹤0.01%
2,780
+195
+8% +$16.1K
APLD icon
1408
Applied Digital
APLD
$7.54B
$240K ﹤0.01%
6,435
-328
-5% -$12.7K
OMF icon
1409
OneMain Financial
OMF
$7.08B
$240K ﹤0.01%
3,935
+1,987
+102% +$112K
ZOCT
1410
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$239K ﹤0.01%
8,672
-776
-8% -$21.2K
BPOP icon
1411
Popular Inc
BPOP
$10.9B
$239K ﹤0.01%
1,458
+79
+6% +$11.9K
BBAG icon
1412
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$239K ﹤0.01%
5,201
+472
+10% +$21.7K
KNX icon
1413
Knight Transportation
KNX
$11.5B
$239K ﹤0.01%
3,065
+1,029
+51% +$71.3K
DPZ icon
1414
Domino's
DPZ
$11.4B
$238K ﹤0.01%
804
+169
+27% +$55.6K
XNOV icon
1415
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.6M
$238K ﹤0.01%
6,004
– –
FGD icon
1416
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$238K ﹤0.01%
7,437
-6,763
-48% -$225K
CDC icon
1417
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$238K ﹤0.01%
3,197
-351
-10% -$25.5K
PBUS icon
1418
Invesco MSCI USA ETF
PBUS
$11.3B
$237K ﹤0.01%
3,173
-642
-17% -$46.6K
OC icon
1419
Owens Corning
OC
$11.6B
$237K ﹤0.01%
1,493
+1,097
+277% +$133K
RY icon
1420
Royal Bank of Canada
RY
$291B
$237K ﹤0.01%
1,146
+364
+47% +$67.5K
AOA icon
1421
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$236K ﹤0.01%
2,421
-970
-29% -$92.5K
BMAY icon
1422
Innovator US Equity Buffer ETF May
BMAY
$230M
$236K ﹤0.01%
4,990
+2,935
+143% +$137K
UI icon
1423
Ubiquiti
UI
$32.7B
$236K ﹤0.01%
442
+246
+126% +$186K
EVR icon
1424
Evercore
EVR
$13.2B
$236K ﹤0.01%
690
+236
+52% +$80.8K
KOMP icon
1425
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$236K ﹤0.01%
3,294
+434
+15% +$29.4K
55 56
57
58 59

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
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
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.