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
DY icon
1476
Dycom Industries
DY
$12.7B
$213K ﹤0.01%
421
-3,667
-90% -$1.6M
HIGH icon
1477
Simplify Enhanced Income ETF
HIGH
$69.1M
$213K ﹤0.01%
9,835
-1,667
-14% -$36K
JHG
1478
DELISTED
Janus Henderson
JHG
$212K ﹤0.01%
4,083
-99
-2% -$5.12K
SOUN icon
1479
SoundHound AI
SOUN
$2.79B
$212K ﹤0.01%
32,748
+3,163
+11% +$24.5K
VTG
1480
Vanguard Total Treasury ETF
VTG
$145M
$211K ﹤0.01%
2,809
+4
+0.1% +$301
DBC icon
1481
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$211K ﹤0.01%
7,928
+550
+7% +$16.2K
FEX icon
1482
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$211K ﹤0.01%
1,508
-919
-38% -$121K
NIM icon
1483
Nuveen Select Maturities Municipal Fund
NIM
$117M
$210K ﹤0.01%
22,336
-798
-3% -$7.44K
FSTA icon
1484
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$210K ﹤0.01%
3,999
-224
-5% -$11.9K
QMMY
1485
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$141M
$210K ﹤0.01%
7,927
+5,906
+292% +$154K
BIDU icon
1486
Baidu
BIDU
$35.8B
$210K ﹤0.01%
1,834
+944
+106% +$117K
TNL icon
1487
Travel + Leisure Co
TNL
$4.68B
$209K ﹤0.01%
2,736
-673
-20% -$47.3K
PFFD icon
1488
Global X US Preferred ETF
PFFD
$2.14B
$208K ﹤0.01%
11,150
-189
-2% -$3.56K
ADX icon
1489
Adams Diversified Equity Fund
ADX
$3.11B
$208K ﹤0.01%
8,155
+1,890
+30% +$46.3K
VGLT icon
1490
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$208K ﹤0.01%
3,774
-2,044
-35% -$112K
FSCO
1491
FS Credit Opportunities Corp
FSCO
$993M
$208K ﹤0.01%
41,670
-14,305
-26% -$71.8K
B
1492
Barrick Mining
B
$62.6B
$207K ﹤0.01%
5,649
+136
+2% +$5.58K
FSK icon
1493
FS KKR Capital
FSK
$3.04B
$207K ﹤0.01%
19,756
-2,229
-10% -$24K
SPTS icon
1494
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$207K ﹤0.01%
7,150
-734
-9% -$21.3K
REM icon
1495
iShares Mortgage Real Estate ETF
REM
$543M
$207K ﹤0.01%
9,406
-523
-5% -$11.6K
RND
1496
First Trust Bloomberg R&D Leaders ETF
RND
$7.73M
$207K ﹤0.01%
6,461
-5
-0.1% -$154
BSSX icon
1497
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$132M
$206K ﹤0.01%
8,000
– –
JMSI icon
1498
JPMorgan Sustainable Municipal Income ETF
JMSI
$387M
$206K ﹤0.01%
4,086
+782
+24% +$39.2K
AN icon
1499
AutoNation
AN
$7.1B
$206K ﹤0.01%
1,108
+537
+94% +$105K
TXT icon
1500
Textron
TXT
$16.7B
$206K ﹤0.01%
2,243
-230
-9% -$20.9K
58 59
60
61 62

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.