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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
ZS icon
1451
Zscaler
ZS
$23.8B
$224K ﹤0.01%
1,586
-77
-5% -$10.7K
BUFT icon
1452
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$223K ﹤0.01%
8,623
– –
EXC icon
1453
Exelon
EXC
$48.2B
$223K ﹤0.01%
4,786
-1,351
-22% -$62.5K
OII icon
1454
Oceaneering
OII
$5.19B
$222K ﹤0.01%
5,491
+2,443
+80% +$92.1K
OASC
1455
OneAscent Enhanced Small and Mid Cap ETF
OASC
$88.1M
$221K ﹤0.01%
6,159
+71
+1% +$2.37K
INFQ
1456
Infleqtion Inc
INFQ
$2.13B
$221K ﹤0.01%
16,613
+5,438
+49% +$74.8K
LEN icon
1457
Lennar Class A
LEN
$20.5B
$221K ﹤0.01%
2,443
+548
+29% +$49K
AEE icon
1458
Ameren
AEE
$31B
$221K ﹤0.01%
1,951
+1,060
+119% +$117K
GH icon
1459
Guardant Health
GH
$19.3B
$220K ﹤0.01%
1,469
+665
+83% +$72.3K
DJD icon
1460
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$481M
$220K ﹤0.01%
3,466
+1
+0% +$61
FNDC icon
1461
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$219K ﹤0.01%
4,520
+68
+2% +$3.35K
OSK icon
1462
Oshkosh
OSK
$9.66B
$219K ﹤0.01%
1,429
+679
+91% +$95.7K
HTZ icon
1463
Hertz
HTZ
$632M
$218K ﹤0.01%
96,376
+25,276
+36% +$138K
ZION icon
1464
Zions Bancorporation
ZION
$10B
$217K ﹤0.01%
3,143
+336
+12% +$21.2K
IDA icon
1465
Idacorp
IDA
$8.2B
$217K ﹤0.01%
1,431
+326
+30% +$46.9K
JAJL
1466
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
$216K ﹤0.01%
7,219
+105
+1% +$3.11K
KE
1467
Kimball Electronics
KE
$598M
$216K ﹤0.01%
8,422
+592
+8% +$15.2K
LPX icon
1468
Louisiana-Pacific
LPX
$5.19B
$215K ﹤0.01%
2,738
-673
-20% -$49.7K
NEU icon
1469
NewMarket
NEU
$7.13B
$215K ﹤0.01%
272
+78
+40% +$56.2K
ZTS icon
1470
Zoetis
ZTS
$32.2B
$215K ﹤0.01%
2,994
-6,279
-68% -$591K
LRN icon
1471
Stride
LRN
$3.83B
$214K ﹤0.01%
2,485
+349
+16% +$32.1K
SEPM
1472
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.3M
$214K ﹤0.01%
6,520
-3,660
-36% -$119K
WTRG icon
1473
Essential Utilities
WTRG
$11.2B
$214K ﹤0.01%
5,583
+4,018
+257% +$153K
SMOT icon
1474
VanEck Morningstar SMID Moat ETF
SMOT
$333M
$213K ﹤0.01%
5,494
+616
+13% +$23.1K
CHE icon
1475
Chemed
CHE
$6.76B
$213K ﹤0.01%
458
-145
-24% -$61K
57 58
59
60 61

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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
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
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.