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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9.7M 0.18%
61,149
-6,183
-9% -$920K
TSM icon
127
TSMC
TSM
$2.09T
$9.55M 0.17%
20,005
-1,926
-9% -$782K
RDVY icon
128
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$9.51M 0.17%
117,303
-7,354
-6% -$553K
IBB icon
129
iShares Biotechnology ETF
IBB
$9.31B
$9.51M 0.17%
49,988
+14,115
+39% +$2.43M
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$9.42M 0.17%
207,805
+43,873
+27% +$1.99M
PWR icon
131
Quanta Services
PWR
$93.9B
$9.39M 0.17%
13,034
-181
-1% -$124K
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.28M 0.17%
93,781
-13,400
-13% -$1.33M
GS icon
133
Goldman Sachs
GS
$313B
$9.28M 0.17%
9,172
+700
+8% +$682K
IGV icon
134
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$9.18M 0.17%
101,274
+25,137
+33% +$2.23M
LRCX icon
135
Lam Research
LRCX
$382B
$9.12M 0.16%
21,044
+4,186
+25% +$1.27M
SPCX
136
SpaceX
SPCX
$1.52T
$9.01M 0.16%
+52,736
New +$8.96M
IBDS icon
137
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$8.98M 0.16%
370,829
-4,935
-1% -$119K
MINT icon
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.94M 0.16%
88,730
+5,717
+7% +$575K
FNDF icon
139
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$8.83M 0.16%
167,367
+7,580
+5% +$398K
MCD icon
140
McDonald's
MCD
$188B
$8.72M 0.16%
32,263
-2,017
-6% -$578K
FVD icon
141
First Trust Value Line Dividend Fund
FVD
$8.29B
$8.59M 0.16%
178,257
-19,906
-10% -$948K
IYW icon
142
iShares US Technology ETF
IYW
$23.7B
$8.56M 0.15%
33,944
-1,441
-4% -$331K
FISV
143
Fiserv Inc
FISV
$27.2B
$8.51M 0.15%
173,460
-2,218
-1% -$124K
SPEM icon
144
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$8.51M 0.15%
164,298
+25,284
+18% +$1.29M
DD icon
145
DuPont de Nemours
DD
$18.6B
$8.42M 0.15%
122,209
+90,433
+285% +$12.8M
TCAF icon
146
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$8.33M 0.15%
202,679
+8,844
+5% +$350K
GRNY
147
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$8.32M 0.15%
300,895
-46,049
-13% -$1.22M
JAZZ icon
148
Jazz Pharmaceuticals
JAZZ
$15.9B
$8.24M 0.15%
34,193
-4,955
-13% -$1.09M
TJX icon
149
TJX Companies
TJX
$170B
$8.22M 0.15%
54,276
+3,678
+7% +$582K
IALT
150
iShares Systematic Alternatives Active ETF
IALT
$5.14B
$8.22M 0.15%
+293,056
New +$8.22M
4 5
6
7 8

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.