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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
BB icon
2251
BlackBerry
BB
$4.93B
$63.3K ﹤0.01%
5,004
-520
-9% -$3.63K
ARES icon
2252
Ares Management
ARES
$28.8B
$63.1K ﹤0.01%
567
-147
-21% -$17.6K
KFY icon
2253
Korn Ferry
KFY
$4.13B
$63.1K ﹤0.01%
947
+423
+81% +$28.6K
SLVR
2254
Sprott Silver Miners & Physical Silver ETF
SLVR
$633M
$62.8K ﹤0.01%
1,252
-411
-25% -$24.3K
AMBA icon
2255
Ambarella
AMBA
$2.99B
$62.7K ﹤0.01%
731
+302
+70% +$20.8K
OLN icon
2256
Olin
OLN
$2.49B
$62.7K ﹤0.01%
3,163
+1,718
+119% +$44.9K
BSJS icon
2257
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$62.6K ﹤0.01%
2,880
+1,580
+122% +$34.5K
MD icon
2258
Pediatrix Medical
MD
$2.15B
$62.6K ﹤0.01%
2,472
-70
-3% -$1.59K
EIPI
2259
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$62.5K ﹤0.01%
2,864
-380
-12% -$8.45K
QSR icon
2260
Restaurant Brands International
QSR
$25.8B
$62.4K ﹤0.01%
861
+33
+4% +$2.51K
DDFM
2261
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$46.5M
$62.4K ﹤0.01%
3,160
+10
+0.3% +$195
SHC icon
2262
Sotera Health
SHC
$4.92B
$62.3K ﹤0.01%
3,509
+2,110
+151% +$33.3K
BSCT icon
2263
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$62.1K ﹤0.01%
3,345
-1,670
-33% -$31.1K
PDBA icon
2264
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$307M
$61.8K ﹤0.01%
+1,736
New +$63.1K
SPRE icon
2265
SP Funds S&P Global REIT Sharia ETF
SPRE
$224M
$61.8K ﹤0.01%
2,922
+217
+8% +$4.57K
VEGI icon
2266
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$61.8K ﹤0.01%
1,400
– –
FRNW icon
2267
Fidelity Clean Energy ETF
FRNW
$98.1M
$61.6K ﹤0.01%
+2,525
New +$63.4K
SFL icon
2268
SFL Corp
SFL
$1.59B
$61.5K ﹤0.01%
6,026
+3,575
+146% +$40.6K
NVR icon
2269
NVR
NVR
$16.9B
$61.3K ﹤0.01%
9
+5
+125% +$31.8K
POWA icon
2270
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$61.3K ﹤0.01%
690
– –
KLIC icon
2271
Kulicke & Soffa
KLIC
$5.14B
$61.3K ﹤0.01%
458
+43
+10% +$4.21K
CNS icon
2272
Cohen & Steers
CNS
$4.17B
$61.2K ﹤0.01%
804
+533
+197% +$37.7K
CBT icon
2273
Cabot Corp
CBT
$4.61B
$61.1K ﹤0.01%
673
– –
GGG icon
2274
Graco
GGG
$13B
$61K ﹤0.01%
807
+48
+6% +$3.79K
OSCR icon
2275
Oscar Health
OSCR
$8.54B
$61K ﹤0.01%
2,139
+877
+69% +$18.9K
89 90
91
92 93

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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.