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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
OUT icon
1726
Outfront Media
OUT
$5.68B
$147K ﹤0.01%
4,476
-168
-4% -$5.21K
FMAT icon
1727
Fidelity MSCI Materials Index ETF
FMAT
$587M
$147K ﹤0.01%
2,505
-55
-2% -$3.27K
FXZ icon
1728
First Trust Materials AlphaDEX Fund
FXZ
$373M
$146K ﹤0.01%
1,839
– –
SCHK icon
1729
Schwab 1000 Index ETF
SCHK
$5.66B
$145K ﹤0.01%
4,033
+141
+4% +$4.92K
REZI icon
1730
Resideo Technologies
REZI
$5.34B
$145K ﹤0.01%
4,670
+1,162
+33% +$40K
HCI icon
1731
HCI Group
HCI
$2.25B
$145K ﹤0.01%
828
+149
+22% +$23.5K
IHI icon
1732
iShares US Medical Devices ETF
IHI
$3.06B
$145K ﹤0.01%
2,936
-796
-21% -$40.4K
FPFD icon
1733
Fidelity Preferred Securities & Income ETF
FPFD
$81.1M
$145K ﹤0.01%
6,760
-240
-3% -$5.2K
ALSN icon
1734
Allison Transmission
ALSN
$10.1B
$144K ﹤0.01%
1,278
-1,158
-48% -$141K
WSM icon
1735
Williams-Sonoma
WSM
$27.6B
$144K ﹤0.01%
618
-108
-15% -$21.4K
ALNY icon
1736
Alnylam Pharmaceuticals
ALNY
$37.2B
$144K ﹤0.01%
478
-4
-0.8% -$1.21K
FOUR icon
1737
Shift4
FOUR
$3.96B
$143K ﹤0.01%
2,935
-4,581
-61% -$198K
EQWL icon
1738
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$143K ﹤0.01%
1,106
-157
-12% -$19.5K
KNOV
1739
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$44.5M
$143K ﹤0.01%
4,500
– –
SLF icon
1740
Sun Life Financial
SLF
$46B
$142K ﹤0.01%
1,817
– –
EPR icon
1741
EPR Properties
EPR
$4.85B
$142K ﹤0.01%
2,454
+147
+6% +$8.36K
ZWS icon
1742
Zurn Elkay Water Solutions
ZWS
$8.14B
$142K ﹤0.01%
2,805
– –
PSI icon
1743
Invesco Semiconductors ETF
PSI
$2.34B
$141K ﹤0.01%
752
+692
+1,153% +$99.6K
SSB icon
1744
SouthState Bank Corp
SSB
$10.2B
$141K ﹤0.01%
1,408
+516
+58% +$49.7K
SHBI icon
1745
Shore Bancshares
SHBI
$800M
$140K ﹤0.01%
6,116
+2,068
+51% +$42.1K
VOD icon
1746
Vodafone
VOD
$36.4B
$140K ﹤0.01%
10,582
+9,027
+581% +$137K
AVLV icon
1747
Avantis US Large Cap Value ETF
AVLV
$18B
$140K ﹤0.01%
1,533
+2
+0.1% +$176
FEPI icon
1748
REX FANG & Innovation Equity Premium Income ETF
FEPI
$645M
$140K ﹤0.01%
3,237
-1,788
-36% -$77.9K
RVMD icon
1749
Revolution Medicines
RVMD
$40B
$140K ﹤0.01%
745
+635
+577% +$92.8K
EHC icon
1750
Encompass Health
EHC
$11.3B
$139K ﹤0.01%
1,380
+36
+3% +$3.73K
68 69
70
71 72

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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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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.