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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
KEYS icon
1651
Keysight
KEYS
$53.6B
$163K ﹤0.01%
467
+204
+78% +$69.6K
IVT icon
1652
InvenTrust Properties
IVT
$2.83B
$162K ﹤0.01%
4,587
-1,464
-24% -$48.1K
QQQH
1653
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$162K ﹤0.01%
2,903
+27
+0.9% +$1.48K
SIMO icon
1654
Silicon Motion
SIMO
$8.29B
$162K ﹤0.01%
+486
New +$113K
BFEB icon
1655
Innovator US Equity Buffer ETF February
BFEB
$252M
$162K ﹤0.01%
3,075
– –
BSJR icon
1656
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$162K ﹤0.01%
7,244
-33
-0.5% -$740
TPLC icon
1657
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$308M
$161K ﹤0.01%
3,206
+203
+7% +$9.89K
TCHP icon
1658
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$161K ﹤0.01%
3,220
-1,204
-27% -$60.1K
TJUL icon
1659
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$161K ﹤0.01%
5,314
+552
+12% +$16.6K
HTGC icon
1660
Hercules Capital
HTGC
$2.95B
$161K ﹤0.01%
10,182
+441
+5% +$6.86K
MCHP icon
1661
Microchip Technology
MCHP
$42.3B
$161K ﹤0.01%
1,760
+509
+41% +$45.4K
EGUS icon
1662
iShares ESG Aware MSCI USA Growth ETF
EGUS
$27M
$160K ﹤0.01%
2,745
– –
CPB icon
1663
Campbell Soup
CPB
$6.67B
$160K ﹤0.01%
7,198
+1,715
+31% +$36.2K
NRG icon
1664
NRG Energy
NRG
$28.8B
$160K ﹤0.01%
1,095
-152
-12% -$21.9K
DOC icon
1665
Healthpeak Properties
DOC
$15.5B
$160K ﹤0.01%
7,472
+1,350
+22% +$25.2K
EWZ icon
1666
iShares MSCI Brazil ETF
EWZ
$9.08B
$159K ﹤0.01%
4,621
-108
-2% -$4.04K
KJUN
1667
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$57.7M
$159K ﹤0.01%
5,325
+5,300
+21,200% +$154K
CHDN icon
1668
Churchill Downs
CHDN
$6.15B
$159K ﹤0.01%
1,770
+87
+5% +$7.8K
ARE icon
1669
Alexandria Real Estate Equities
ARE
$8.96B
$158K ﹤0.01%
2,992
+2,552
+580% +$122K
SPHD icon
1670
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$158K ﹤0.01%
3,110
+235
+8% +$11.7K
SBRA icon
1671
Sabra Healthcare REIT
SBRA
$5.65B
$158K ﹤0.01%
8,074
+95
+1% +$1.89K
DFEM icon
1672
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$157K ﹤0.01%
3,875
-8
-0.2% -$314
SPHB icon
1673
Invesco S&P 500 High Beta ETF
SPHB
$980M
$157K ﹤0.01%
1,009
+24
+2% +$3.35K
AZZ icon
1674
AZZ Inc
AZZ
$4.47B
$156K ﹤0.01%
1,009
+168
+20% +$23.9K
KXI icon
1675
iShares Global Consumer Staples ETF
KXI
$1.06B
$156K ﹤0.01%
2,313
– –
65 66
67
68 69

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AS
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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.