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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
LIT icon
2076
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$86.3K ﹤0.01%
1,103
– –
JOBY icon
2077
Joby Aviation
JOBY
$7.05B
$86K ﹤0.01%
9,646
-13,839
-59% -$134K
RACE icon
2078
Ferrari
RACE
$68.2B
$86K ﹤0.01%
231
-161
-41% -$56K
COGT icon
2079
Cogent Biosciences
COGT
$6.72B
$86K ﹤0.01%
2,221
-3
-0.1% -$105
BG icon
2080
Bunge Global
BG
$22.8B
$85.9K ﹤0.01%
805
-113
-12% -$13.9K
CTA icon
2081
Simplify Managed Futures Strategy ETF
CTA
$1.52B
$85.9K ﹤0.01%
3,312
-1,969
-37% -$58.4K
BSJT icon
2082
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$559M
$85.7K ﹤0.01%
+4,058
New +$86K
PLMR icon
2083
Palomar
PLMR
$3.84B
$85.7K ﹤0.01%
678
-73
-10% -$8.59K
WLK icon
2084
Westlake Corp
WLK
$9.33B
$85.5K ﹤0.01%
1,171
+1,169
+58,450% +$114K
XMVM icon
2085
Invesco S&P MidCap Value with Momentum ETF
XMVM
$505M
$85.5K ﹤0.01%
1,205
– –
IYM icon
2086
iShares US Basic Materials ETF
IYM
$1.15B
$85.5K ﹤0.01%
476
– –
FPXI icon
2087
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$264M
$85.4K ﹤0.01%
1,020
– –
SFLR icon
2088
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$85.3K ﹤0.01%
2,212
+52
+2% +$1.95K
DEO icon
2089
Diageo
DEO
$49.7B
$85K ﹤0.01%
1,058
-140
-12% -$11.3K
PSN icon
2090
Parsons
PSN
$6.55B
$85K ﹤0.01%
1,623
+213
+15% +$11.5K
HLAL icon
2091
Wahed FTSE USA Shariah ETF
HLAL
$902M
$84.5K ﹤0.01%
1,184
+100
+9% +$6.83K
PSK icon
2092
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$84.4K ﹤0.01%
2,766
+1
+0% +$31
KBR icon
2093
KBR
KBR
$4.75B
$84.3K ﹤0.01%
2,441
+124
+5% +$4.32K
BAPR icon
2094
Innovator US Equity Buffer ETF April
BAPR
$403M
$84.3K ﹤0.01%
1,582
-137
-8% -$7.15K
GDIV icon
2095
Harbor Dividend Growth Leaders ETF
GDIV
$237M
$83.8K ﹤0.01%
4,543
+1,844
+68% +$33.3K
SAN icon
2096
Banco Santander
SAN
$198B
$83.8K ﹤0.01%
6,071
-101
-2% -$1.25K
CBTO
2097
Calamos Bitcoin 80 Series Structured Alt Protection ETF - October
CBTO
$27.6M
$83.7K ﹤0.01%
4,250
-1,345
-24% -$26.9K
LEA icon
2098
Lear
LEA
$7.48B
$83.7K ﹤0.01%
624
+78
+14% +$10.4K
BAH icon
2099
Booz Allen Hamilton
BAH
$8.73B
$83.5K ﹤0.01%
1,377
+274
+25% +$20.9K
ADNT icon
2100
Adient
ADNT
$1.67B
$83.4K ﹤0.01%
4,539
+500
+12% +$10.7K
82 83
84
85 86

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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.