We are live on ! Find out more
IA

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
UTG icon
1801
Reaves Utility Income Fund
UTG
$3.64B
$129K ﹤0.01%
3,157
+812
+35% +$33.9K
GLPI icon
1802
Gaming and Leisure Properties
GLPI
$12.8B
$128K ﹤0.01%
2,885
-439
-13% -$20.5K
MPT
1803
Medical Properties Trust
MPT
$2.86B
$128K ﹤0.01%
27,720
+2,160
+8% +$10.7K
QURE icon
1804
uniQure
QURE
$2.63B
$128K ﹤0.01%
2,780
+791
+40% +$20.7K
RWO icon
1805
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$128K ﹤0.01%
2,571
– –
TVTX icon
1806
Travere Therapeutics
TVTX
$5.27B
$127K ﹤0.01%
2,240
-58
-3% -$2.57K
ITEQ icon
1807
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$127K ﹤0.01%
1,917
+123
+7% +$7.83K
TTE icon
1808
TotalEnergies
TTE
$187B
$127K ﹤0.01%
1,636
+262
+19% +$23.2K
FDHY icon
1809
Fidelity High Yield Factor ETF
FDHY
$567M
$127K ﹤0.01%
2,586
– –
APEI icon
1810
American Public Education
APEI
$907M
$127K ﹤0.01%
2,360
+1,246
+112% +$68.5K
FEIM icon
1811
Frequency Electronics
FEIM
$697M
$126K ﹤0.01%
1,905
+600
+46% +$36.9K
VTEI icon
1812
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$126K ﹤0.01%
1,250
– –
CBSH icon
1813
Commerce Bancshares
CBSH
$8.49B
$126K ﹤0.01%
2,180
+2,125
+3,864% +$112K
CAVA icon
1814
CAVA Group
CAVA
$7.52B
$126K ﹤0.01%
1,604
-40
-2% -$3.35K
FLXR
1815
TCW Flexible Income ETF
FLXR
$3.45B
$126K ﹤0.01%
3,205
+841
+36% +$33K
ON icon
1816
ON Semiconductor
ON
$34.7B
$125K ﹤0.01%
1,327
+565
+74% +$57.9K
VFQY icon
1817
Vanguard US Quality Factor ETF
VFQY
$479M
$125K ﹤0.01%
736
– –
KMAR
1818
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$33.6M
$125K ﹤0.01%
3,892
+679
+21% +$21.1K
IDEC icon
1819
Innovator International Developed Power Buffer ETF December
IDEC
$42.2M
$125K ﹤0.01%
3,638
– –
IZRL icon
1820
ARK Israel Innovative Technology ETF
IZRL
$141M
$125K ﹤0.01%
4,105
+3,393
+477% +$102K
IHAK icon
1821
iShares Cybersecurity and Tech ETF
IHAK
$999M
$125K ﹤0.01%
2,051
+73
+4% +$3.78K
IFF icon
1822
International Flavors & Fragrances
IFF
$19.5B
$124K ﹤0.01%
1,570
-140
-8% -$10.4K
VLY icon
1823
Valley National Bancorp
VLY
$7.94B
$124K ﹤0.01%
8,478
+5,981
+240% +$81.2K
SCI icon
1824
Service Corp International
SCI
$11.4B
$124K ﹤0.01%
1,634
-157
-9% -$12.3K
EIPX icon
1825
FT Energy Income Partners Strategy ETF
EIPX
$558M
$124K ﹤0.01%
3,964
-49
-1% -$1.57K
71 72
73
74 75

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
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
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
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.