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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
BBUS icon
201
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$6.2M 0.11%
46,034
+7,071
+18% +$924K
ASML icon
202
ASML
ASML
$675B
$6.16M 0.11%
3,097
+384
+14% +$611K
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$122B
$6.14M 0.11%
49,480
+508
+1% +$61.2K
AUPH icon
204
Aurinia Pharmaceuticals
AUPH
$1.97B
$6.14M 0.11%
361,634
+33,843
+10% +$541K
GLD icon
205
SPDR Gold Trust
GLD
$131B
$6.11M 0.11%
16,594
-488
-3% -$202K
VRIG icon
206
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$6.06M 0.11%
241,832
+129,686
+116% +$3.25M
WFC icon
207
Wells Fargo
WFC
$261B
$6.04M 0.11%
73,059
+10,173
+16% +$818K
TRV icon
208
Travelers Companies
TRV
$80.8B
$6.03M 0.11%
18,260
-167
-0.9% -$50.6K
SPYG icon
209
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$6M 0.11%
50,392
+636
+1% +$72.7K
VCSH icon
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.99M 0.11%
75,839
+7,595
+11% +$600K
BIL icon
211
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.97M 0.11%
65,129
-15,277
-19% -$1.4M
SCHF icon
212
Schwab International Equity ETF
SCHF
$65.6B
$5.93M 0.11%
214,237
+25,997
+14% +$701K
FANG icon
213
Diamondback Energy
FANG
$57.6B
$5.82M 0.11%
33,102
-3,224
-9% -$625K
SCHW
214
Charles Schwab
SCHW
$177B
$5.78M 0.1%
62,623
-1,191
-2% -$109K
KO icon
215
Coca-Cola
KO
$354B
$5.74M 0.1%
70,648
+1,987
+3% +$157K
DE icon
216
Deere & Co
DE
$170B
$5.74M 0.1%
9,046
+351
+4% +$203K
JMBS icon
217
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$5.66M 0.1%
125,774
+108,717
+637% +$4.92M
FTNT icon
218
Fortinet
FTNT
$112B
$5.61M 0.1%
36,521
-5,839
-14% -$675K
USMV icon
219
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.53M 0.1%
57,284
-83,223
-59% -$7.9M
PFE icon
220
Pfizer
PFE
$140B
$5.5M 0.1%
228,411
+28,014
+14% +$733K
FBND icon
221
Fidelity Total Bond ETF
FBND
$26.9B
$5.48M 0.1%
120,520
+1,450
+1% +$66.1K
TMHC icon
222
Taylor Morrison
TMHC
$5.46M 0.1%
76,093
-2,686
-3% -$171K
VONG icon
223
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$5.46M 0.1%
42,711
-18,186
-30% -$2.26M
CRM icon
224
Salesforce
CRM
$134B
$5.42M 0.1%
34,622
+3,084
+10% +$542K
FBCG icon
225
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$5.39M 0.1%
86,836
-1,247
-1% -$74K
7 8
9
10 11

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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.