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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
5,335
New
323
Increased
2,345
Reduced
1,618
Closed
205

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 Morningstar 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 Miscellaneous 59.39%
2 Technology 14.06%
3 Industrials 4.22%
4 Healthcare 4.03%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KXI icon
1676
iShares Global Consumer Staples ETF
KXI
$1.09B
$156K ﹤0.01%
2,313
– –
BILS icon
1677
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$156K ﹤0.01%
1,568
-2,825
-64% -$280K
UNM icon
1678
Unum
UNM
$15B
$156K ﹤0.01%
1,741
-1,616
-48% -$134K
CFO icon
1679
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$408M
$155K ﹤0.01%
1,939
– –
ROM icon
1680
ProShares Ultra Technology
ROM
$1.23B
$155K ﹤0.01%
1,000
– –
MUNI icon
1681
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$155K ﹤0.01%
2,949
-932
-24% -$48.8K
TWLO icon
1682
Twilio
TWLO
$35.6B
$155K ﹤0.01%
751
-2,093
-74% -$371K
IXJ icon
1683
iShares Global Healthcare ETF
IXJ
$4.2B
$155K ﹤0.01%
1,575
+9
+0.6% +$847
BSCR icon
1684
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$155K ﹤0.01%
7,894
-669
-8% -$13.1K
FN icon
1685
Fabrinet
FN
$13.7B
$155K ﹤0.01%
275
-35
-11% -$22.6K
CXDO icon
1686
Crexendo
CXDO
$192M
$155K ﹤0.01%
20,689
+895
+5% +$7K
XDEC icon
1687
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$154K ﹤0.01%
3,606
– –
IREN icon
1688
Iris Energy
IREN
$17B
$154K ﹤0.01%
3,371
+2,418
+254% +$126K
BOOT icon
1689
Boot Barn
BOOT
$4.33B
$154K ﹤0.01%
938
-2
-0.2% -$324
VONV icon
1690
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$154K ﹤0.01%
1,449
+854
+144% +$87.3K
FAPR icon
1691
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$154K ﹤0.01%
3,289
+1,722
+110% +$79.2K
BLDR icon
1692
Builders FirstSource
BLDR
$6.48B
$154K ﹤0.01%
1,718
-268
-13% -$21.4K
IVOO icon
1693
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.76B
$154K ﹤0.01%
1,178
-28
-2% -$3.48K
REVS icon
1694
Columbia Research Enhanced Value ETF
REVS
$352M
$154K ﹤0.01%
4,884
-316
-6% -$9.74K
DORM icon
1695
Dorman Products
DORM
$3.76B
$153K ﹤0.01%
1,124
-9
-0.8% -$1.07K
FIGR
1696
Figure Technology Solutions
FIGR
$8B
$153K ﹤0.01%
4,989
-6,333
-56% -$212K
PCAR icon
1697
PACCAR
PCAR
$64.7B
$153K ﹤0.01%
1,274
-82
-6% -$9.68K
ESGV icon
1698
Vanguard ESG US Stock ETF
ESGV
$13.4B
$153K ﹤0.01%
1,155
+280
+32% +$35.7K
RFV icon
1699
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$151K ﹤0.01%
1,059
– –
HMY icon
1700
Harmony Gold Mining
HMY
$12.3B
$151K ﹤0.01%
9,947
+4,978
+100% +$82.7K
66 67
68
69 70

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BCL
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GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
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MC
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HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

IFP Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, IFP Advisors held 5,335 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 323 new positions and adding to 2,345 existing holdings. Its largest new stake was SpaceX: 52,736 shares worth $9.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Industrials.

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 323 new positions and closed 205 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.