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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
HEI.A icon
2026
HEICO Corp Class A
HEI.A
$36.4B
$93.4K ﹤0.01%
362
-17
-4% -$3.88K
MINO icon
2027
PIMCO Municipal Income Opportunities Active ETF
MINO
$728M
$93.2K ﹤0.01%
2,036
– –
CPRX
2028
DELISTED
Catalyst Pharmaceutical
CPRX
$93.1K ﹤0.01%
2,963
+963
+48% +$28.4K
HIMX
2029
Himax Technologies
HIMX
$2.09B
$93K ﹤0.01%
6,065
+5,391
+800% +$83.7K
BHP icon
2030
BHP
BHP
$213B
$92.9K ﹤0.01%
1,115
– –
DXYZ
2031
Destiny Tech100
DXYZ
$685M
$92.7K ﹤0.01%
3,600
-8,000
-69% -$301K
SFD
2032
Smithfield Foods
SFD
$10.7B
$92.6K ﹤0.01%
3,815
+2,201
+136% +$58.8K
IAI icon
2033
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$92.2K ﹤0.01%
526
– –
CWEN.A
2034
DELISTED
Clearway Energy Class A
CWEN.A
$92.1K ﹤0.01%
2,279
-1
-0% -$40
SPYD icon
2035
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$92.1K ﹤0.01%
1,931
-43
-2% -$2.02K
XSW icon
2036
State Street SPDR S&P Software & Services ETF
XSW
$439M
$92.1K ﹤0.01%
536
-311
-37% -$49.5K
CGXU icon
2037
Capital Group International Focus Equity ETF
CGXU
$6.15B
$92K ﹤0.01%
2,656
-1,719
-39% -$57.1K
DOL icon
2038
WisdomTree True Developed International Fund
DOL
$814M
$91.8K ﹤0.01%
1,235
-350
-22% -$25.6K
ECHO
2039
EchoStar
ECHO
$24.7B
$91.8K ﹤0.01%
904
+418
+86% +$51.1K
FID icon
2040
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
$91.5K ﹤0.01%
4,266
+1,126
+36% +$24.6K
NWSA icon
2041
News Corp Class A
NWSA
$15.3B
$91.4K ﹤0.01%
3,682
+1,625
+79% +$42.1K
IVOL icon
2042
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$91.2K ﹤0.01%
5,275
– –
UAPR icon
2043
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$91.1K ﹤0.01%
2,593
– –
AMKR icon
2044
Amkor Technology
AMKR
$11.4B
$90.6K ﹤0.01%
1,051
+18
+2% +$1.28K
FLS icon
2045
Flowserve
FLS
$9.37B
$90.6K ﹤0.01%
1,222
+200
+20% +$15.2K
ELA icon
2046
Envela
ELA
$546M
$90.4K ﹤0.01%
3,130
+1,478
+89% +$32.9K
DIV icon
2047
Global X SuperDividend US ETF
DIV
$797M
$90.2K ﹤0.01%
4,736
+291
+7% +$5.58K
SPTE icon
2048
SP Funds S&P Global Technology ETF
SPTE
$207M
$90K ﹤0.01%
1,845
+1,191
+182% +$52.4K
DFIS icon
2049
Dimensional International Small Cap ETF
DFIS
$5.75B
$90K ﹤0.01%
+2,570
New +$92K
VSS icon
2050
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$90K ﹤0.01%
583
+28
+5% +$4.39K
80 81
82
83 84

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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
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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.