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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
BBVA icon
2276
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$60.9K ﹤0.01%
2,432
-10
-0.4% -$228
CRVL icon
2277
CorVel
CRVL
$3.08B
$60.8K ﹤0.01%
973
+395
+68% +$23K
FFIN icon
2278
First Financial Bankshares
FFIN
$4.94B
$60.7K ﹤0.01%
1,754
+1,657
+1,708% +$53.5K
MTDR icon
2279
Matador Resources
MTDR
$5.86B
$60.5K ﹤0.01%
1,215
+466
+62% +$26.5K
ISTB icon
2280
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$60.5K ﹤0.01%
1,253
+760
+154% +$36.7K
CALM icon
2281
Cal-Maine
CALM
$4.2B
$60.4K ﹤0.01%
750
+130
+21% +$10K
TPL icon
2282
Texas Pacific Land
TPL
$27.4B
$60.4K ﹤0.01%
138
+40
+41% +$16.2K
REMX icon
2283
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$60.4K ﹤0.01%
682
+523
+329% +$50.8K
MTG icon
2284
MGIC Investment
MTG
$6.34B
$60K ﹤0.01%
2,128
-2,382
-53% -$63.5K
CX icon
2285
Cemex
CX
$17.6B
$60K ﹤0.01%
4,996
– –
ENVA icon
2286
Enova International
ENVA
$6.27B
$59.9K ﹤0.01%
249
-294
-54% -$50.6K
WCBR
2287
WisdomTree Cybersecurity Fund
WCBR
$105M
$59.9K ﹤0.01%
1,654
– –
IETC icon
2288
iShares US Tech Independence Focused ETF
IETC
$658M
$59.9K ﹤0.01%
558
-309
-36% -$32.2K
TW icon
2289
Tradeweb Markets
TW
$21.7B
$59.8K ﹤0.01%
600
+128
+27% +$13.9K
BBLU icon
2290
EA Bridgeway Blue Chip ETF
BBLU
$441M
$59.5K ﹤0.01%
3,605
-70
-2% -$1.13K
DAR icon
2291
Darling Ingredients
DAR
$9.62B
$59.5K ﹤0.01%
1,089
-72
-6% -$4.3K
ESPO icon
2292
VanEck Video Gaming and eSports ETF
ESPO
$239M
$59.4K ﹤0.01%
662
+25
+4% +$2.25K
LMND icon
2293
Lemonade
LMND
$4.76B
$59.3K ﹤0.01%
912
-26
-3% -$1.52K
DECW icon
2294
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$59.2K ﹤0.01%
1,661
– –
TJUN
2295
FT Vest Emerging Markets Buffer ETF - June
TJUN
$5.5M
$59.1K ﹤0.01%
+2,557
New +$59.7K
TJAN
2296
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.5M
$59.1K ﹤0.01%
2,100
– –
CWT icon
2297
California Water Service
CWT
$3.04B
$59K ﹤0.01%
1,213
+745
+159% +$33.6K
ACMR icon
2298
ACM Research
ACMR
$5.53B
$59K ﹤0.01%
465
– –
PONY
2299
Pony AI Inc
PONY
$3.21B
$58.9K ﹤0.01%
8,475
-11,581
-58% -$107K
CNH
2300
CNH Industrial
CNH
$13.7B
$58.9K ﹤0.01%
5,241
-1,290
-20% -$13.7K
90 91
92
93 94

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AS
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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
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
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.