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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
BILS icon
1676
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$156K ﹤0.01%
1,568
-2,825
-64% -$280K
UNM icon
1677
Unum
UNM
$13.8B
$156K ﹤0.01%
1,741
-1,616
-48% -$134K
CFO icon
1678
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$155K ﹤0.01%
1,939
– –
ROM icon
1679
ProShares Ultra Technology
ROM
$1.11B
$155K ﹤0.01%
1,000
– –
MUNI icon
1680
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$155K ﹤0.01%
2,949
-932
-24% -$48.8K
TWLO icon
1681
Twilio
TWLO
$29.5B
$155K ﹤0.01%
751
-2,093
-74% -$371K
IXJ icon
1682
iShares Global Healthcare ETF
IXJ
$4.08B
$155K ﹤0.01%
1,575
+9
+0.6% +$847
BSCR icon
1683
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$155K ﹤0.01%
7,894
-669
-8% -$13.1K
FN icon
1684
Fabrinet
FN
$16.9B
$155K ﹤0.01%
275
-35
-11% -$22.6K
CXDO icon
1685
Crexendo
CXDO
$224M
$155K ﹤0.01%
20,689
+895
+5% +$7K
XDEC icon
1686
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$154K ﹤0.01%
3,606
– –
IREN icon
1687
Iris Energy
IREN
$13B
$154K ﹤0.01%
3,371
+2,418
+254% +$126K
BOOT icon
1688
Boot Barn
BOOT
$4.71B
$154K ﹤0.01%
938
-2
-0.2% -$324
VONV icon
1689
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$154K ﹤0.01%
1,449
+854
+144% +$87.3K
FAPR icon
1690
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$154K ﹤0.01%
3,289
+1,722
+110% +$79.2K
BLDR icon
1691
Builders FirstSource
BLDR
$7.82B
$154K ﹤0.01%
1,718
-268
-13% -$21.4K
IVOO icon
1692
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$154K ﹤0.01%
1,178
-28
-2% -$3.48K
REVS icon
1693
Columbia Research Enhanced Value ETF
REVS
$330M
$154K ﹤0.01%
4,884
-316
-6% -$9.74K
DORM icon
1694
Dorman Products
DORM
$4.08B
$153K ﹤0.01%
1,124
-9
-0.8% -$1.07K
FIGR
1695
Figure Technology Solutions
FIGR
$6.37B
$153K ﹤0.01%
4,989
-6,333
-56% -$212K
PCAR icon
1696
PACCAR
PCAR
$70.2B
$153K ﹤0.01%
1,274
-82
-6% -$9.68K
ESGV icon
1697
Vanguard ESG US Stock ETF
ESGV
$13B
$153K ﹤0.01%
1,155
+280
+32% +$35.7K
RFV icon
1698
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$151K ﹤0.01%
1,059
– –
HMY icon
1699
Harmony Gold Mining
HMY
$9.92B
$151K ﹤0.01%
9,947
+4,978
+100% +$82.7K
QMAR icon
1700
FT Vest Growth-100 Buffer ETF March
QMAR
$559M
$151K ﹤0.01%
4,060
-1,335
-25% -$48.6K
66 67
68
69 70

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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.