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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
GSIE icon
176
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$7.26M 0.13%
158,811
+4,156
+3% +$189K
BKLC icon
177
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$7.23M 0.13%
151,224
-18,024
-11% -$834K
IWY icon
178
iShares Russell Top 200 Growth ETF
IWY
$16B
$7.22M 0.13%
24,854
-627
-2% -$177K
VXF icon
179
Vanguard Extended Market ETF
VXF
$30.3B
$7.16M 0.13%
29,079
+1,571
+6% +$360K
CARR icon
180
Carrier Global
CARR
$57.2B
$7.11M 0.13%
96,934
-16,551
-15% -$1.08M
VZ icon
181
Verizon
VZ
$194B
$7.11M 0.13%
167,843
+310
+0.2% +$14.5K
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.1M 0.13%
103,859
+72,758
+234% +$4.75M
SHV icon
183
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$7.09M 0.13%
64,258
+5,388
+9% +$594K
RDVI icon
184
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$7.04M 0.13%
239,480
+54,139
+29% +$1.49M
SCHA icon
185
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$7.04M 0.13%
194,779
+5,483
+3% +$181K
CORO
186
iShares International Country Rotation Active ETF
CORO
$7.64B
$6.97M 0.13%
190,454
+85,751
+82% +$3.03M
FTCB icon
187
First Trust Core Investment Grade ETF
FTCB
$2.51B
$6.93M 0.13%
332,441
+16,803
+5% +$351K
PH icon
188
Parker-Hannifin
PH
$125B
$6.88M 0.12%
7,037
+97
+1% +$88.9K
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.87M 0.12%
37,106
-545
-1% -$94.7K
STIP icon
190
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.85M 0.12%
67,008
+5,209
+8% +$537K
AXP icon
191
American Express
AXP
$223B
$6.73M 0.12%
19,897
+2,199
+12% +$704K
DVY icon
192
iShares Select Dividend ETF
DVY
$24B
$6.53M 0.12%
41,768
-1,650
-4% -$254K
VOT icon
193
Vanguard Mid-Cap Growth ETF
VOT
$19B
$6.53M 0.12%
21,312
-54,851
-72% -$15.8M
DNOV icon
194
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$6.46M 0.12%
125,779
– –
IBDU icon
195
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$6.32M 0.11%
272,975
+7,059
+3% +$164K
IJS icon
196
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$6.31M 0.11%
46,137
-830
-2% -$107K
GE icon
197
GE Aerospace
GE
$367B
$6.29M 0.11%
16,824
+1,678
+11% +$525K
VTEB icon
198
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.27M 0.11%
124,042
+3,300
+3% +$166K
XSOE icon
199
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$6.26M 0.11%
127,200
-2,106
-2% -$97.9K
SPAB icon
200
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$6.22M 0.11%
243,819
+48,975
+25% +$1.25M
6 7
8
9 10

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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
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
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.