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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
KDP icon
1876
Keurig Dr Pepper
KDP
$41B
$115K ﹤0.01%
3,523
-1,395
-28% -$40.6K
CTRA
1877
DELISTED
Coterra Energy
CTRA
$115K ﹤0.01%
4,188
+388
+10% +$13K
FUL icon
1878
H.B. Fuller
FUL
$3.04B
$115K ﹤0.01%
1,975
-26
-1% -$1.6K
LMUB
1879
iShares Long-Term National Muni Bond ETF
LMUB
$1.69B
$115K ﹤0.01%
2,246
+524
+30% +$26.5K
BKR icon
1880
Baker Hughes
BKR
$60.1B
$115K ﹤0.01%
2,071
-157
-7% -$9.93K
AMX icon
1881
America Movil
AMX
$77.1B
$115K ﹤0.01%
4,414
– –
ASND icon
1882
Ascendis Pharma A/S
ASND
$16.6B
$115K ﹤0.01%
431
+419
+3,492% +$97.9K
RGA icon
1883
Reinsurance Group of America
RGA
$15.7B
$115K ﹤0.01%
539
-32
-6% -$6.68K
U icon
1884
Unity
U
$13.3B
$114K ﹤0.01%
3,997
+712
+22% +$18.9K
WPC icon
1885
W.P. Carey
WPC
$17B
$114K ﹤0.01%
1,596
-145
-8% -$10.6K
WHR icon
1886
Whirlpool
WHR
$2.44B
$114K ﹤0.01%
2,891
+1,533
+113% +$71.8K
GNRC icon
1887
Generac Holdings
GNRC
$11.6B
$114K ﹤0.01%
389
-629
-62% -$158K
LPLA icon
1888
LPL Financial
LPLA
$26.5B
$114K ﹤0.01%
404
+28
+7% +$8.4K
PREF icon
1889
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$114K ﹤0.01%
5,956
+3,017
+103% +$57.3K
NXTG icon
1890
First Trust Indxx NextG ETF
NXTG
$539M
$113K ﹤0.01%
740
-1
-0.1% -$142
BITO icon
1891
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$113K ﹤0.01%
14,214
-9,723
-41% -$95.4K
TMP icon
1892
Tompkins Financial
TMP
$1.43B
$113K ﹤0.01%
1,199
+6
+0.5% +$517
LH icon
1893
Labcorp
LH
$24.7B
$113K ﹤0.01%
404
-10
-2% -$2.63K
KMX icon
1894
CarMax
KMX
$8.29B
$113K ﹤0.01%
2,138
-1,868
-47% -$81.3K
XENE icon
1895
Xenon Pharmaceuticals
XENE
$6.36B
$113K ﹤0.01%
1,871
– –
UMMA icon
1896
Wahed Dow Jones Islamic World ETF
UMMA
$279M
$113K ﹤0.01%
2,857
+100
+4% +$3.6K
CNP icon
1897
CenterPoint Energy
CNP
$28.8B
$113K ﹤0.01%
2,555
+332
+15% +$14.2K
AWK icon
1898
American Water Works
AWK
$26.3B
$113K ﹤0.01%
855
-10,938
-93% -$1.41M
CSGP icon
1899
CoStar Group
CSGP
$11.9B
$112K ﹤0.01%
3,968
+2,361
+147% +$81.2K
ASB icon
1900
Associated Banc-Corp
ASB
$5.78B
$112K ﹤0.01%
3,650
+2,257
+162% +$63.6K
74 75
76
77 78

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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.