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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
FAUG icon
1926
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$109K ﹤0.01%
1,921
– –
FDRR icon
1927
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$108K ﹤0.01%
1,669
+18
+1% +$1.15K
VLTO icon
1928
Veralto
VLTO
$23.8B
$108K ﹤0.01%
1,221
+320
+36% +$27.8K
DUG icon
1929
ProShares UltraShort Energy
DUG
$21.5M
$108K ﹤0.01%
5,068
-2,200
-30% -$41.8K
LGND icon
1930
Ligand Pharmaceuticals
LGND
$5.96B
$108K ﹤0.01%
341
– –
DDTO
1931
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$28.7M
$108K ﹤0.01%
4,698
– –
LEND
1932
SEI High Yield Bond & Alternative Credit ETF
LEND
$108K ﹤0.01%
+4,278
New +$108K
VCLT icon
1933
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$108K ﹤0.01%
1,429
-177
-11% -$13.3K
DFSU
1934
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$108K ﹤0.01%
2,306
+1
+0% +$45
SWX icon
1935
Southwest Gas
SWX
$6.76B
$107K ﹤0.01%
1,212
+702
+138% +$62.8K
TCMD icon
1936
Tactile Systems Technology
TCMD
$631M
$107K ﹤0.01%
3,606
+704
+24% +$17.7K
DGP icon
1937
DB Gold Double Long ETN due February 15, 2038
DGP
$215M
$107K ﹤0.01%
+825
New +$139K
MFC icon
1938
Manulife Financial
MFC
$73.7B
$107K ﹤0.01%
2,650
– –
CLMB icon
1939
Climb Global Solutions
CLMB
$514M
$107K ﹤0.01%
4,614
+1,476
+47% +$31.6K
CPAI icon
1940
Counterpoint Quantitative Equity ETF
CPAI
$372M
$107K ﹤0.01%
2,055
– –
MGEE icon
1941
MGE Energy Inc
MGEE
$3.14B
$107K ﹤0.01%
1,308
+382
+41% +$29.6K
CMDY icon
1942
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$554M
$106K ﹤0.01%
1,921
– –
EMHC icon
1943
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$283M
$106K ﹤0.01%
+4,165
New +$105K
ARW icon
1944
Arrow Electronics
ARW
$10.6B
$106K ﹤0.01%
495
+164
+50% +$32.7K
NOK icon
1945
Nokia
NOK
$49B
$105K ﹤0.01%
7,942
+7,308
+1,153% +$94.1K
GHY
1946
PGIM Global High Yield Fund
GHY
$480M
$105K ﹤0.01%
8,712
+439
+5% +$5.22K
IYF icon
1947
iShares US Financials ETF
IYF
$4.72B
$105K ﹤0.01%
826
-30
-4% -$3.72K
VNT icon
1948
Vontier
VNT
$4.62B
$105K ﹤0.01%
3,628
+2,058
+131% +$65.7K
BIP icon
1949
Brookfield Infrastructure Partners
BIP
$19B
$105K ﹤0.01%
2,880
– –
BSCV icon
1950
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$105K ﹤0.01%
6,412
-78
-1% -$1.28K
76 77
78
79 80

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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.