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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
+2.63%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
+$604M
Cap. Flow
+$534M
Cap. Flow %
12%
Top 10 Hldgs %
15.52%
Holding
5,084
New
254
Increased
2,299
Reduced
1,372
Closed
201

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.7M
2
NVDA icon
NVIDIA
NVDA
+$30.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.6M
4
AMZN icon
Amazon
AMZN
+$24.9M
5
GFI icon
Gold Fields
GFI
+$20.3M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$8.77M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.55M
3
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$5.34M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Financials 4.3%
3 Communication Services 4.06%
4 Consumer Discretionary 3.83%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
176
VanEck Gold Miners ETF
GDX
$23B
$5.51M 0.12%
64,186
+33,178
+107% +$2.62M
MDT icon
177
Medtronic
MDT
$107B
$5.5M 0.12%
57,287
+14,359
+33% +$1.39M
SOXX icon
178
iShares Semiconductor ETF
SOXX
$44.2B
$5.47M 0.12%
18,166
+3,798
+26% +$1.12M
WFC icon
179
Wells Fargo
WFC
$261B
$5.47M 0.12%
58,659
+3,568
+6% +$310K
MGK icon
180
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$5.44M 0.12%
65,860
+13,895
+27% +$1.14M
VHT icon
181
Vanguard Health Care ETF
VHT
$18.2B
$5.38M 0.12%
18,685
+1,195
+7% +$334K
FISV
182
Fiserv Inc
FISV
$27.2B
$5.35M 0.12%
79,643
+69,234
+665% +$5.8M
IJS icon
183
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$5.28M 0.12%
46,459
+894
+2% +$100K
FBND icon
184
Fidelity Total Bond ETF
FBND
$26.9B
$5.28M 0.12%
114,667
+3,257
+3% +$151K
DUK icon
185
Duke Energy
DUK
$102B
$5.27M 0.12%
44,936
+20,005
+80% +$2.44M
PFE icon
186
Pfizer
PFE
$140B
$5.23M 0.12%
209,872
-96
-0% -$2.42K
IBIT icon
187
iShares Bitcoin Trust
IBIT
$47.2B
$5.16M 0.12%
103,973
+69,746
+204% +$3.96M
EFV icon
188
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.16M 0.12%
72,233
-6,453
-8% -$448K
PPL
189
PPL Corp
PPL
$27.3B
$5.15M 0.12%
147,154
-554
-0.4% -$20K
DIS icon
190
Walt Disney
DIS
$165B
$5.09M 0.11%
44,733
+9,175
+26% +$1.01M
GLW icon
191
Corning
GLW
$126B
$5.06M 0.11%
57,766
-1,654
-3% -$142K
UBER icon
192
Uber
UBER
$134B
$5.05M 0.11%
61,767
+7,543
+14% +$679K
INTC icon
193
Intel
INTC
$466B
$5.05M 0.11%
136,736
-8,934
-6% -$337K
SCHW
194
Charles Schwab
SCHW
$177B
$5.04M 0.11%
50,485
+29,785
+144% +$2.83M
Z icon
195
Zillow
Z
$7.04B
$5.04M 0.11%
73,921
+73,500
+17,458% +$5.32M
KKR icon
196
KKR & Co
KKR
$89.2B
$5.04M 0.11%
39,532
-2,209
-5% -$275K
INFL icon
197
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$5.03M 0.11%
113,204
+2,381
+2% +$105K
VCSH icon
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.03M 0.11%
63,044
+5,632
+10% +$449K
IBDV icon
199
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$5.02M 0.11%
227,513
+100,822
+80% +$2.23M
STIP icon
200
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.01M 0.11%
48,960
+2,513
+5% +$259K
6 7
8
9 10

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AS
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DSC
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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
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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 Q4 2025 Portfolio in Review

As of Q4 2025, IFP Advisors held 5,084 positions worth $4.45B, up 16% from $3.85B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

IFP Advisors deployed $534M of net new capital in Q4 2025, opening 254 new positions and adding to 2,299 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF November: 94,828 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $8.77M trimmed.

  • IFP Advisors's largest Q4 2025 buy was Innovator US Equity Ultra Buffer ETF November: 94,828 shares worth $3.61M.
  • IFP Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2025, an estimated $31.7M increase.
  • IFP Advisors's biggest Q4 2025 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $8.77M.
  • IFP Advisors fully exited iShares Core MSCI Pacific ETF in Q4 2025, selling an estimated $5.34M.
  • IFP Advisors's ten largest holdings make up 16% of its $4.45B portfolio in Q4 2025.
  • IFP Advisors opened 254 new positions and closed 201 in Q4 2025.
  • IFP Advisors's portfolio value rose 16% quarter-over-quarter to $4.45B.

Based on IFP Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.