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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
TIGO icon
1826
Millicom
TIGO
$16B
$124K ﹤0.01%
1,366
-509
-27% -$42.9K
PEJ icon
1827
Invesco Leisure and Entertainment ETF
PEJ
$259M
$124K ﹤0.01%
1,862
+252
+16% +$15.6K
BEPC icon
1828
Brookfield Renewable
BEPC
$5.95B
$124K ﹤0.01%
3,337
-176
-5% -$6.82K
IWC icon
1829
iShares Micro-Cap ETF
IWC
$1.45B
$124K ﹤0.01%
619
-12
-2% -$2.2K
NPB
1830
Northpointe Bancshares
NPB
$593M
$124K ﹤0.01%
6,453
+15
+0.2% +$268
PCTY icon
1831
Paylocity
PCTY
$6.97B
$123K ﹤0.01%
1,181
+984
+499% +$105K
AFG icon
1832
American Financial Group
AFG
$12B
$123K ﹤0.01%
882
+382
+76% +$50.7K
GOLF icon
1833
Acushnet Holdings
GOLF
$6.08B
$123K ﹤0.01%
1,041
-12
-1% -$1.15K
FTXL icon
1834
First Trust Nasdaq Semiconductor ETF
FTXL
$2.18B
$123K ﹤0.01%
433
– –
URBN icon
1835
Urban Outfitters
URBN
$6.22B
$123K ﹤0.01%
1,739
+122
+8% +$8.7K
SW
1836
Smurfit Westrock
SW
$26.3B
$123K ﹤0.01%
2,652
-19
-0.7% -$785
WES icon
1837
Western Midstream Partners
WES
$19.3B
$123K ﹤0.01%
2,801
-1,407
-33% -$60.6K
G icon
1838
Genpact
G
$5.45B
$123K ﹤0.01%
4,456
+255
+6% +$8.38K
BBY icon
1839
Best Buy
BBY
$18.6B
$122K ﹤0.01%
1,604
-1,553
-49% -$103K
JUNW icon
1840
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$368M
$122K ﹤0.01%
+3,536
New +$121K
SMB icon
1841
VanEck Short Muni ETF
SMB
$312M
$121K ﹤0.01%
7,000
– –
GDEC icon
1842
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$121K ﹤0.01%
3,042
+906
+42% +$35.4K
INDA icon
1843
iShares MSCI India ETF
INDA
$6.77B
$121K ﹤0.01%
2,448
+283
+13% +$13.8K
KDEC
1844
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.3M
$121K ﹤0.01%
4,260
– –
LINE
1845
Lineage Inc
LINE
$9.69B
$121K ﹤0.01%
2,794
+1,798
+181% +$70.7K
FUTY icon
1846
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$121K ﹤0.01%
2,068
+6
+0.3% +$351
SMIN icon
1847
iShares MSCI India Small-Cap ETF
SMIN
$750M
$120K ﹤0.01%
1,700
+600
+55% +$40K
BALL icon
1848
Ball Corp
BALL
$17.2B
$120K ﹤0.01%
1,921
+367
+24% +$21.6K
SMMU icon
1849
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$120K ﹤0.01%
2,368
-495
-17% -$25K
ISPY icon
1850
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$119K ﹤0.01%
2,476
+53
+2% +$2.49K
72 73
74
75 76

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.