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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
5,335
New
323
Increased
2,345
Reduced
1,618
Closed
205

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 Morningstar 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 Miscellaneous 59.39%
2 Technology 14.06%
3 Industrials 4.22%
4 Healthcare 4.03%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMU
1776
iShares iBonds Dec 2032 Term Muni Bond ETF
IBMU
$14.8M
$134K ﹤0.01%
+5,269
New +$133K
IBCA
1777
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$408M
$134K ﹤0.01%
5,218
+3,012
+137% +$77.1K
CORP icon
1778
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$133K ﹤0.01%
1,376
– –
DISV icon
1779
Dimensional International Small Cap Value ETF
DISV
$5.22B
$133K ﹤0.01%
3,316
-907
-21% -$37.6K
NE icon
1780
Noble Corp
NE
$7.01B
$133K ﹤0.01%
3,564
– –
EQH icon
1781
Equitable Holdings
EQH
$14.6B
$133K ﹤0.01%
3,027
-50
-2% -$2.09K
CWEN icon
1782
Clearway Energy Class C
CWEN
$6.22B
$132K ﹤0.01%
3,875
+2,444
+171% +$94.7K
SJM icon
1783
J.M. Smucker
SJM
$13B
$132K ﹤0.01%
1,177
+271
+30% +$27.6K
FLTB icon
1784
Fidelity Limited Term Bond ETF
FLTB
$470M
$132K ﹤0.01%
2,638
-6,384
-71% -$321K
SYLD icon
1785
Cambria Shareholder Yield ETF
SYLD
$1.01B
$132K ﹤0.01%
1,670
– –
FIBK icon
1786
First Interstate BancSystem
FIBK
$3.55B
$132K ﹤0.01%
3,422
+3,335
+3,833% +$118K
POR icon
1787
Portland General Electric
POR
$5.65B
$132K ﹤0.01%
2,545
+1,177
+86% +$59.7K
BAP icon
1788
Credicorp
BAP
$29.9B
$132K ﹤0.01%
338
-83
-20% -$28.4K
BCUS
1789
Bancreek US Large Cap ETF
BCUS
$150M
$131K ﹤0.01%
3,546
– –
HEDJ icon
1790
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$131K ﹤0.01%
2,304
+1,083
+89% +$60.3K
XLSR icon
1791
State Street US Sector Rotation ETF
XLSR
$1.05B
$131K ﹤0.01%
+2,024
New +$129K
SPSB icon
1792
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$131K ﹤0.01%
4,373
+1,380
+46% +$41.4K
BMRN icon
1793
BioMarin Pharmaceuticals
BMRN
$12.9B
$131K ﹤0.01%
2,287
+109
+5% +$5.97K
CHKP icon
1794
Check Point Software Technologies
CHKP
$14.1B
$131K ﹤0.01%
994
-293
-23% -$38.1K
FYEE icon
1795
Fidelity Yield Enhanced Equity ETF
FYEE
$271M
$131K ﹤0.01%
4,521
+2,821
+166% +$81.5K
QMAG
1796
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$84.9M
$130K ﹤0.01%
5,112
+475
+10% +$11.8K
IFEB icon
1797
Innovator International Developed Power Buffer ETF February
IFEB
$58.1M
$129K ﹤0.01%
4,139
– –
NMAR
1798
Innovator Growth-100 Power Buffer ETF - March
NMAR
$92.3M
$129K ﹤0.01%
4,014
-465
-10% -$14.7K
CPA icon
1799
Copa Holdings
CPA
$5.2B
$129K ﹤0.01%
831
+810
+3,857% +$105K
STWD icon
1800
Starwood Property Trust
STWD
$5.72B
$129K ﹤0.01%
7,887
-123
-2% -$2.14K
70 71
72
73 74

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BCL
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GAM
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CTC
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SEIA
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VAM
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MC
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HIP
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IFP Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, IFP Advisors held 5,335 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 323 new positions and adding to 2,345 existing holdings. Its largest new stake was SpaceX: 52,736 shares worth $9.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Industrials.

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 323 new positions and closed 205 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.