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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
VLGEA icon
2176
Village Super Market
VLGEA
$636M
$72.9K ﹤0.01%
1,729
+1,542
+825% +$66.3K
RELX icon
2177
RELX
RELX
$62.3B
$72.9K ﹤0.01%
2,301
-362
-14% -$12.3K
ZJUL
2178
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$72.7K ﹤0.01%
2,427
– –
PDO
2179
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$72.7K ﹤0.01%
5,500
– –
ING icon
2180
ING
ING
$95.7B
$72.7K ﹤0.01%
2,317
– –
IYLD icon
2181
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$72.7K ﹤0.01%
3,281
-9
-0.3% -$199
PK icon
2182
Park Hotels & Resorts
PK
$3.03B
$72.2K ﹤0.01%
5,065
+3,272
+182% +$40K
CLMT icon
2183
Calumet Specialty Products
CLMT
$3.6B
$72K ﹤0.01%
2,000
– –
DJT icon
2184
Trump Media & Technology Group
DJT
$2.65B
$72K ﹤0.01%
9,297
+3,221
+53% +$28.3K
NCLH icon
2185
Norwegian Cruise Line
NCLH
$9.2B
$71.7K ﹤0.01%
3,397
+222
+7% +$4.14K
DQJN
2186
FT Vest Nasdaq-100 Dual Directional Buffer ETF - June
DQJN
$9.94M
$71.4K ﹤0.01%
+2,433
New +$70.5K
FAB icon
2187
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$70.7K ﹤0.01%
697
– –
FALN icon
2188
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$70.6K ﹤0.01%
2,592
-2,000
-44% -$54.1K
BKAG icon
2189
BNY Mellon Core Bond ETF
BKAG
$2.17B
$70.5K ﹤0.01%
+1,680
New +$70.5K
AXS icon
2190
AXIS Capital
AXS
$8.63B
$70.4K ﹤0.01%
655
-524
-44% -$52.5K
MLPX icon
2191
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$70.3K ﹤0.01%
955
-18
-2% -$1.32K
CION icon
2192
CION Investment
CION
$298M
$70.2K ﹤0.01%
11,274
+115
+1% +$804
DOCN icon
2193
DigitalOcean
DOCN
$14.1B
$70K ﹤0.01%
446
+445
+44,500% +$60.2K
CTOR
2194
Citius Oncology
CTOR
$51.7M
$69.8K ﹤0.01%
107,424
– –
MATX icon
2195
Matsons
MATX
$6.22B
$69.8K ﹤0.01%
363
-61
-14% -$11.1K
AOR icon
2196
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$69.8K ﹤0.01%
1,004
-2,750
-73% -$187K
KVYO icon
2197
Klaviyo
KVYO
$5.31B
$69.6K ﹤0.01%
4,612
-675
-13% -$11.2K
DMAR icon
2198
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$69.5K ﹤0.01%
1,553
– –
CGNX icon
2199
Cognex
CGNX
$10.2B
$69.2K ﹤0.01%
956
+170
+22% +$10.3K
SDHY
2200
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$69.2K ﹤0.01%
4,224
+3,944
+1,409% +$63.4K
86 87
88
89 90

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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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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.