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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
SRLN icon
1751
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$139K ﹤0.01%
3,461
+199
+6% +$8.04K
FDMO icon
1752
Fidelity Momentum Factor ETF
FDMO
$926M
$139K ﹤0.01%
1,414
-449
-24% -$41.3K
CR icon
1753
Crane Co
CR
$13.1B
$139K ﹤0.01%
624
+500
+403% +$94.2K
PALC icon
1754
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$139K ﹤0.01%
2,329
-72
-3% -$4.01K
CIM
1755
Chimera Investment
CIM
$1.05B
$139K ﹤0.01%
10,412
+3,586
+53% +$48K
FNB icon
1756
FNB Corp
FNB
$6.71B
$138K ﹤0.01%
7,248
+2,261
+45% +$40.2K
GLXY
1757
Galaxy Digital Inc
GLXY
$4.35B
$138K ﹤0.01%
5,038
-503
-9% -$14K
STE icon
1758
Steris
STE
$21.3B
$138K ﹤0.01%
654
-126
-16% -$27K
DDTZ
1759
Innovator Equity Dual Directional 10 Buffer ETF - June
DDTZ
$66M
$137K ﹤0.01%
+7,100
New +$137K
HLI icon
1760
Houlihan Lokey
HLI
$9.75B
$137K ﹤0.01%
1,023
-264
-21% -$39K
HSBC icon
1761
HSBC
HSBC
$357B
$137K ﹤0.01%
1,439
+181
+14% +$16.5K
THG icon
1762
Hanover Insurance
THG
$7.68B
$137K ﹤0.01%
639
+492
+335% +$93.2K
GFS icon
1763
GlobalFoundries
GFS
$29.2B
$137K ﹤0.01%
1,659
-1,409
-46% -$98.5K
MKL icon
1764
Markel Group
MKL
$25.2B
$137K ﹤0.01%
70
-1
-1% -$1.87K
FFEB icon
1765
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$137K ﹤0.01%
2,240
– –
BLD
1766
DELISTED
TopBuild
BLD
$136K ﹤0.01%
385
-30
-7% -$12.4K
SPSK icon
1767
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$136K ﹤0.01%
7,550
+441
+6% +$7.95K
WDAY icon
1768
Workday
WDAY
$36.4B
$136K ﹤0.01%
1,109
+34
+3% +$4.31K
MPWR icon
1769
Monolithic Power Systems
MPWR
$65.8B
$135K ﹤0.01%
98
-6
-6% -$9.01K
XYLD icon
1770
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$135K ﹤0.01%
3,312
+179
+6% +$7.21K
OKTA icon
1771
Okta
OKTA
$23.9B
$135K ﹤0.01%
988
-214
-18% -$20.1K
FG icon
1772
F&G Annuities & Life
FG
$3.93B
$135K ﹤0.01%
5,070
-273
-5% -$7.47K
SONY icon
1773
Sony
SONY
$131B
$135K ﹤0.01%
6,720
-188
-3% -$3.96K
SPUS icon
1774
SP Funds S&P 500 Sharia ETF
SPUS
$2.84B
$134K ﹤0.01%
2,331
+102
+5% +$5.62K
IBMU
1775
iShares iBonds Dec 2032 Term Muni Bond ETF
IBMU
$12.5M
$134K ﹤0.01%
+5,269
New +$133K
69 70
71
72 73

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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.