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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
MANH icon
1701
Manhattan Associates
MANH
$9.42B
$151K ﹤0.01%
1,085
+219
+25% +$30.2K
WPM icon
1702
Wheaton Precious Metals
WPM
$50.9B
$151K ﹤0.01%
1,345
-383
-22% -$49.8K
SABS icon
1703
SAB Biotherapeutics
SABS
$263M
$151K ﹤0.01%
+38,699
New +$144K
SCHY icon
1704
Schwab International Dividend Equity ETF
SCHY
$2.44B
$151K ﹤0.01%
4,753
+4,653
+4,653% +$150K
UBS icon
1705
UBS Group
UBS
$172B
$151K ﹤0.01%
3,040
-16
-0.5% -$729
TTD icon
1706
Trade Desk
TTD
$8.41B
$150K ﹤0.01%
8,322
-929
-10% -$19.7K
PR
1707
Permian Resources
PR
$17B
$150K ﹤0.01%
8,166
+3,567
+78% +$71.7K
GMUB
1708
Goldman Sachs Municipal Income ETF
GMUB
$300M
$150K ﹤0.01%
2,917
+196
+7% +$10K
EEMV icon
1709
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$150K ﹤0.01%
1,992
+153
+8% +$11K
KNTK icon
1710
Kinetik
KNTK
$3.59B
$150K ﹤0.01%
3,101
+684
+28% +$32.7K
VIOG icon
1711
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$150K ﹤0.01%
977
– –
EFX icon
1712
Equifax
EFX
$20.8B
$150K ﹤0.01%
944
+49
+5% +$8.35K
VAC icon
1713
Marriott Vacations Worldwide
VAC
$3.4B
$149K ﹤0.01%
1,466
-511
-26% -$40.9K
MGM icon
1714
MGM Resorts International
MGM
$11.8B
$149K ﹤0.01%
3,123
-682
-18% -$28.3K
QBTS icon
1715
D-Wave Quantum
QBTS
$7.23B
$149K ﹤0.01%
6,202
-2,448
-28% -$53.7K
MTCH icon
1716
Match Group
MTCH
$9.05B
$149K ﹤0.01%
3,908
-1,387
-26% -$49.2K
EA icon
1717
Electronic Arts
EA
$52.4B
$149K ﹤0.01%
725
-15
-2% -$3.04K
TIPX icon
1718
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$149K ﹤0.01%
7,851
+4,483
+133% +$85.7K
IYC icon
1719
iShares US Consumer Discretionary ETF
IYC
$1.14B
$148K ﹤0.01%
1,467
-658
-31% -$66.7K
TEM
1720
Tempus AI
TEM
$7.73B
$148K ﹤0.01%
2,559
-704
-22% -$35.3K
WH icon
1721
Wyndham Hotels & Resorts
WH
$5.58B
$148K ﹤0.01%
1,759
-295
-14% -$24.5K
YDEC icon
1722
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$148K ﹤0.01%
5,373
– –
HPE icon
1723
Hewlett Packard
HPE
$63.8B
$147K ﹤0.01%
3,268
-1,495
-31% -$54K
NSA
1724
DELISTED
National Storage Affiliates Trust
NSA
$147K ﹤0.01%
3,313
-1,249
-27% -$53.5K
BAC.PRL icon
1725
Bank of America Series L
BAC.PRL
$3.97B
$147K ﹤0.01%
117
-13
-10% -$15.9K
67 68
69
70 71

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AS
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DSC
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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
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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.