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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
CGMM
1601
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.12B
$177K ﹤0.01%
5,377
+2,693
+100% +$84.8K
LNC icon
1602
Lincoln National
LNC
$7.88B
$177K ﹤0.01%
5,013
+765
+18% +$27.5K
SGI
1603
Somnigroup International
SGI
$15.3B
$177K ﹤0.01%
2,258
-44
-2% -$3.23K
AGX icon
1604
Argan
AGX
$7.61B
$176K ﹤0.01%
220
+60
+38% +$39.9K
JUST icon
1605
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$175K ﹤0.01%
1,639
+2
+0.1% +$207
DOCU
1606
DocuSign
DOCU
$10.1B
$174K ﹤0.01%
3,923
+1,098
+39% +$51.5K
FINW icon
1607
FinWise Bancorp
FINW
$188M
$174K ﹤0.01%
+12,000
New +$178K
ATRO icon
1608
Astronics
ATRO
$3.47B
$174K ﹤0.01%
2,141
+585
+38% +$39.9K
DGICA icon
1609
Donegal Group Class A
DGICA
$701M
$174K ﹤0.01%
9,214
+2,004
+28% +$34.8K
FTAI icon
1610
FTAI Aviation
FTAI
$22B
$174K ﹤0.01%
642
+104
+19% +$26.2K
CIFR icon
1611
Cipher Digital
CIFR
$8.86B
$174K ﹤0.01%
7,087
+6,937
+4,625% +$146K
SSD icon
1612
Simpson Manufacturing
SSD
$7.95B
$174K ﹤0.01%
829
-9
-1% -$1.68K
DNP icon
1613
DNP Select Income Fund
DNP
$4.15B
$174K ﹤0.01%
16,082
+10,475
+187% +$112K
CGMS icon
1614
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$173K ﹤0.01%
6,341
+1,963
+45% +$54K
PB icon
1615
Prosperity Bancshares
PB
$8.69B
$173K ﹤0.01%
2,373
+1,787
+305% +$124K
AVA icon
1616
Avista
AVA
$3.43B
$173K ﹤0.01%
4,225
+1,369
+48% +$56.4K
FMAR icon
1617
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$173K ﹤0.01%
3,306
-200
-6% -$10.3K
DDFN
1618
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.3M
$173K ﹤0.01%
8,600
-500
-5% -$9.9K
FNX icon
1619
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$172K ﹤0.01%
1,178
– –
GTLB icon
1620
GitLab
GTLB
$5.55B
$172K ﹤0.01%
5,645
-1,698
-23% -$43.1K
SITM icon
1621
SiTime
SITM
$15.7B
$172K ﹤0.01%
231
+227
+5,675% +$143K
QDTE icon
1622
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$899M
$172K ﹤0.01%
5,530
-1,528
-22% -$46.5K
VOX icon
1623
Vanguard Communication Services ETF
VOX
$5.6B
$172K ﹤0.01%
935
-360
-28% -$69K
SPOT icon
1624
Spotify
SPOT
$102B
$172K ﹤0.01%
374
-72
-16% -$34.3K
DUOL icon
1625
Duolingo
DUOL
$6.19B
$171K ﹤0.01%
1,491
+718
+93% +$78.6K
63 64
65
66 67

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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.