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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
RR icon
1851
Richtech Robotics
RR
$335M
$119K ﹤0.01%
56,519
+16,444
+41% +$39.9K
DLB icon
1852
Dolby
DLB
$4.85B
$119K ﹤0.01%
2,266
-44
-2% -$2.52K
ASHR icon
1853
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$119K ﹤0.01%
+3,247
New +$114K
CERY
1854
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$988M
$119K ﹤0.01%
+3,553
New +$128K
LTC
1855
LTC Properties
LTC
$2.15B
$118K ﹤0.01%
3,079
+245
+9% +$9.31K
ADPV icon
1856
Adaptiv Select ETF
ADPV
$182M
$118K ﹤0.01%
2,450
– –
ALGN icon
1857
Align Technology
ALGN
$12B
$118K ﹤0.01%
700
-51
-7% -$8.85K
FMX icon
1858
Fomento Económico Mexicano
FMX
$45B
$118K ﹤0.01%
+920
New +$111K
TLN
1859
Talen Energy Corp
TLN
$16.6B
$118K ﹤0.01%
306
-12
-4% -$4.4K
NODE
1860
VanEck Onchain Economy ETF
NODE
$64.5M
$117K ﹤0.01%
2,712
-950
-26% -$40.3K
CGCB icon
1861
Capital Group Core Bond ETF
CGCB
$5.71B
$117K ﹤0.01%
4,483
-1,097
-20% -$28.8K
XPO icon
1862
XPO
XPO
$24.4B
$117K ﹤0.01%
571
+201
+54% +$42.5K
CHAT icon
1863
Roundhill Generative AI & Technology ETF
CHAT
$1.74B
$117K ﹤0.01%
1,187
+163
+16% +$13.9K
BBWI icon
1864
Bath & Body Works
BBWI
$4.13B
$117K ﹤0.01%
5,044
-1,348
-21% -$25.8K
IOT icon
1865
Samsara
IOT
$20.6B
$116K ﹤0.01%
3,589
+1,389
+63% +$43K
FERG icon
1866
Ferguson
FERG
$45.4B
$116K ﹤0.01%
490
+19
+4% +$4.58K
ZBH icon
1867
Zimmer Biomet
ZBH
$17.8B
$116K ﹤0.01%
1,350
-20
-1% -$1.75K
IEV icon
1868
iShares Europe ETF
IEV
$1.64B
$116K ﹤0.01%
1,595
-40
-2% -$2.88K
TAP icon
1869
Molson Coors Class B
TAP
$7.71B
$116K ﹤0.01%
2,981
+2,098
+238% +$87.6K
ESIM
1870
Eventide International ETF
ESIM
$17.2M
$116K ﹤0.01%
3,898
+190
+5% +$5.36K
SMTC icon
1871
Semtech
SMTC
$11.3B
$116K ﹤0.01%
716
-2
-0.3% -$261
TD icon
1872
Toronto Dominion Bank
TD
$198B
$116K ﹤0.01%
954
-15
-2% -$1.64K
ZDEK
1873
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$115K ﹤0.01%
4,367
+59
+1% +$1.55K
DXCM icon
1874
DexCom
DXCM
$28.3B
$115K ﹤0.01%
1,713
-104
-6% -$6.93K
IRT icon
1875
Independence Realty Trust
IRT
$3.87B
$115K ﹤0.01%
6,911
-42
-0.6% -$680
73 74
75
76 77

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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.