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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
5,335
New
323
Increased
2,345
Reduced
1,618
Closed
205

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 Morningstar 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 Miscellaneous 59.39%
2 Technology 14.06%
3 Industrials 4.22%
4 Healthcare 4.03%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAUG
1451
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$159M
$224K ﹤0.01%
8,140
-30
-0.4% -$818
ZS icon
1452
Zscaler
ZS
$31.3B
$224K ﹤0.01%
1,586
-77
-5% -$10.7K
BUFT icon
1453
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$223K ﹤0.01%
8,623
– –
EXC icon
1454
Exelon
EXC
$44B
$223K ﹤0.01%
4,786
-1,351
-22% -$62.5K
OII icon
1455
Oceaneering
OII
$4.63B
$222K ﹤0.01%
5,491
+2,443
+80% +$92.1K
OASC
1456
OneAscent Enhanced Small and Mid Cap ETF
OASC
$94.3M
$221K ﹤0.01%
6,159
+71
+1% +$2.37K
INFQ
1457
Infleqtion Inc
INFQ
$2.84B
$221K ﹤0.01%
16,613
+5,438
+49% +$74.8K
LEN icon
1458
Lennar Class A
LEN
$19.3B
$221K ﹤0.01%
2,443
+548
+29% +$49K
AEE icon
1459
Ameren
AEE
$28.8B
$221K ﹤0.01%
1,951
+1,060
+119% +$117K
GH icon
1460
Guardant Health
GH
$22.5B
$220K ﹤0.01%
1,469
+665
+83% +$72.3K
DJD icon
1461
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$508M
$220K ﹤0.01%
3,466
+1
+0% +$61
FNDC icon
1462
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$219K ﹤0.01%
4,520
+68
+2% +$3.35K
OSK icon
1463
Oshkosh
OSK
$8.85B
$219K ﹤0.01%
1,429
+679
+91% +$95.7K
HTZ icon
1464
Hertz
HTZ
$702M
$218K ﹤0.01%
96,376
+25,276
+36% +$138K
ZION icon
1465
Zions Bancorporation
ZION
$10.1B
$217K ﹤0.01%
3,143
+336
+12% +$21.2K
IDA icon
1466
Idacorp
IDA
$7.75B
$217K ﹤0.01%
1,431
+326
+30% +$46.9K
JAJL
1467
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$297M
$216K ﹤0.01%
7,219
+105
+1% +$3.11K
KE
1468
Kimball Electronics
KE
$576M
$216K ﹤0.01%
8,422
+592
+8% +$15.2K
LPX icon
1469
Louisiana-Pacific
LPX
$4.67B
$215K ﹤0.01%
2,738
-673
-20% -$49.7K
NEU icon
1470
NewMarket
NEU
$8.1B
$215K ﹤0.01%
272
+78
+40% +$56.2K
ZTS icon
1471
Zoetis
ZTS
$30.4B
$215K ﹤0.01%
2,994
-6,279
-68% -$591K
LRN icon
1472
Stride
LRN
$3.44B
$214K ﹤0.01%
2,485
+349
+16% +$32.1K
SEPM
1473
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$30.8M
$214K ﹤0.01%
6,520
-3,660
-36% -$119K
WTRG icon
1474
Essential Utilities
WTRG
$11.8B
$214K ﹤0.01%
5,583
+4,018
+257% +$153K
SMOT icon
1475
VanEck Morningstar SMID Moat ETF
SMOT
$318M
$213K ﹤0.01%
5,494
+616
+13% +$23.1K
57 58
59
60 61

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AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

IFP Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, IFP Advisors held 5,335 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 323 new positions and adding to 2,345 existing holdings. Its largest new stake was SpaceX: 52,736 shares worth $9.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Industrials.

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 323 new positions and closed 205 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.