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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
PDN icon
1501
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
$204K ﹤0.01%
4,535
– –
INGR icon
1502
Ingredion
INGR
$6.4B
$204K ﹤0.01%
2,152
-30
-1% -$3.17K
MUR icon
1503
Murphy Oil
MUR
$5.38B
$204K ﹤0.01%
6,254
-159
-2% -$6.09K
EPOL icon
1504
iShares MSCI Poland ETF
EPOL
$671M
$202K ﹤0.01%
5,231
+1,522
+41% +$59.8K
ONTO icon
1505
Onto Innovation
ONTO
$13B
$202K ﹤0.01%
533
-228
-30% -$64.5K
ENFR icon
1506
Alerian Energy Infrastructure ETF
ENFR
$491M
$202K ﹤0.01%
5,293
+17
+0.3% +$649
IYK icon
1507
iShares US Consumer Staples ETF
IYK
$1.41B
$201K ﹤0.01%
2,771
-16
-0.6% -$1.14K
VNM icon
1508
VanEck Vietnam ETF
VNM
$472M
$201K ﹤0.01%
10,873
+300
+3% +$5.58K
CRCL
1509
Circle Internet Group
CRCL
$16.3B
$201K ﹤0.01%
3,204
+2,230
+229% +$217K
TRGP icon
1510
Targa Resources
TRGP
$57.4B
$201K ﹤0.01%
748
– –
L icon
1511
Loews
L
$24.4B
$200K ﹤0.01%
1,770
+648
+58% +$70.2K
DJUN icon
1512
FT Vest US Equity Deep Buffer ETF June
DJUN
$346M
$200K ﹤0.01%
4,064
+2,135
+111% +$104K
NYXH
1513
Nyxoah
NYXH
$140M
$200K ﹤0.01%
118,426
+31,061
+36% +$81.9K
CAIQ
1514
Calamos Nasdaq Autocallable Income ETF
CAIQ
$271M
$200K ﹤0.01%
7,448
+2,398
+47% +$63.2K
AFK icon
1515
VanEck Africa Index ETF
AFK
$97.7M
$200K ﹤0.01%
7,781
+436
+6% +$11.8K
DBEF icon
1516
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$200K ﹤0.01%
3,656
+261
+8% +$13.7K
IDMO icon
1517
Invesco S&P International Developed Momentum ETF
IDMO
$4.02B
$199K ﹤0.01%
3,304
-34
-1% -$2.02K
ONDS icon
1518
Ondas Inc
ONDS
$4.57B
$199K ﹤0.01%
24,092
+17,600
+271% +$174K
JXN icon
1519
Jackson Financial
JXN
$8.44B
$198K ﹤0.01%
1,935
+20
+1% +$2.17K
MAS icon
1520
Masco
MAS
$16.4B
$198K ﹤0.01%
2,434
+105
+5% +$7.33K
LDSF icon
1521
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$197K ﹤0.01%
10,443
– –
QMNV
1522
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$57.1M
$197K ﹤0.01%
7,857
-7,857
-50% -$193K
RAUS
1523
RACWI US ETF
RAUS
$54.5M
$197K ﹤0.01%
6,725
+800
+14% +$22.7K
VFMV icon
1524
Vanguard US Minimum Volatility ETF
VFMV
$432M
$197K ﹤0.01%
1,414
+1,363
+2,673% +$190K
MEDP icon
1525
Medpace
MEDP
$16.5B
$197K ﹤0.01%
372
-264
-42% -$122K
59 60
61
62 63

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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
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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.