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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
TLH icon
151
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$8.07M 0.15%
80,435
-4,112
-5% -$411K
PAAA icon
152
PGIM AAA CLO ETF
PAAA
$10.6B
$8.06M 0.15%
157,200
+52,729
+50% +$2.71M
GEV icon
153
GE Vernova
GEV
$270B
$8.04M 0.15%
6,840
+756
+12% +$772K
IOCT icon
154
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$7.99M 0.14%
216,088
-1,163
-0.5% -$42.3K
NLR icon
155
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$7.98M 0.14%
68,779
-4,286
-6% -$572K
PVAL icon
156
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$7.91M 0.14%
155,153
+22,211
+17% +$1.1M
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.9M 0.14%
148,671
+93,742
+171% +$5.36M
PULS icon
158
PGIM Ultra Short Bond ETF
PULS
$17.7B
$7.88M 0.14%
159,124
-28,906
-15% -$1.43M
CEF icon
159
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$7.88M 0.14%
195,814
-1,835
-0.9% -$85.7K
ORCL icon
160
Oracle
ORCL
$331B
$7.84M 0.14%
53,490
+5,764
+12% +$1.04M
PM icon
161
Philip Morris
PM
$301B
$7.82M 0.14%
43,201
-1,017
-2% -$176K
IJJ icon
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$7.79M 0.14%
52,727
-1,555
-3% -$220K
NOW icon
163
ServiceNow
NOW
$102B
$7.77M 0.14%
78,294
+23,559
+43% +$2.33M
RWJ icon
164
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$7.75M 0.14%
130,190
-603
-0.5% -$33.5K
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.74M 0.14%
92,360
+274
+0.3% +$22.4K
T icon
166
AT&T
T
$165B
$7.67M 0.14%
370,739
+27,322
+8% +$678K
QQQM icon
167
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$7.67M 0.14%
25,302
+4,799
+23% +$1.36M
VHT icon
168
Vanguard Health Care ETF
VHT
$18.2B
$7.66M 0.14%
25,613
+1,038
+4% +$289K
IBDT icon
169
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$7.66M 0.14%
303,282
-965
-0.3% -$24.4K
COWZ icon
170
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$7.59M 0.14%
121,969
+1,649
+1% +$104K
IWM icon
171
iShares Russell 2000 ETF
IWM
$80.9B
$7.55M 0.14%
25,119
-60,874
-71% -$17.1M
TAXF icon
172
American Century Diversified Municipal Bond ETF
TAXF
$667M
$7.53M 0.14%
148,181
+9,463
+7% +$478K
Z icon
173
Zillow
Z
$7.04B
$7.51M 0.14%
238,182
-3,742
-2% -$144K
FV icon
174
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$7.45M 0.13%
98,210
-3,199
-3% -$221K
FIXD icon
175
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$7.38M 0.13%
169,238
-37,393
-18% -$1.63M
5 6
7
8 9

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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
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.