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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
BCE icon
2301
BCE
BCE
$19.8B
$58.8K ﹤0.01%
2,735
+1,363
+99% +$32.7K
GIL icon
2302
Gildan
GIL
$9.38B
$58.8K ﹤0.01%
1,140
-93
-8% -$5.34K
HUM icon
2303
Humana
HUM
$45.8B
$58.8K ﹤0.01%
148
-3
-2% -$854
PPH icon
2304
VanEck Pharmaceutical ETF
PPH
$967M
$58.7K ﹤0.01%
537
+288
+116% +$29.8K
TMAR
2305
FT Vest Emerging Markets Buffer ETF - March
TMAR
$13.9M
$58.7K ﹤0.01%
2,255
+424
+23% +$10.8K
ACII
2306
Innovator Index Autocallable Income Strategy ETF
ACII
$117M
$58.5K ﹤0.01%
2,299
+90
+4% +$2.31K
WKC icon
2307
World Kinect Corp
WKC
$2.04B
$58.4K ﹤0.01%
1,774
+1,589
+859% +$44.2K
JMEE icon
2308
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$58.3K ﹤0.01%
747
– –
VIAV icon
2309
Viavi Solutions
VIAV
$9.41B
$58.2K ﹤0.01%
1,219
-1,655
-58% -$79.3K
SWKS icon
2310
Skyworks Solutions
SWKS
$9.54B
$58.2K ﹤0.01%
858
-472
-35% -$32.1K
AVTR icon
2311
Avantor
AVTR
$8.03B
$58K ﹤0.01%
5,858
+5,273
+901% +$45.4K
SIXZ
2312
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$62.3M
$57.8K ﹤0.01%
1,835
+10
+0.5% +$308
NIHI
2313
NEOS MSCI EAFE High Income ETF
NIHI
$183M
$57.8K ﹤0.01%
1,122
+25
+2% +$1.28K
UOCT icon
2314
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$57.7K ﹤0.01%
+1,403
New +$56.6K
TNET icon
2315
TriNet
TNET
$2.94B
$57.6K ﹤0.01%
1,164
+942
+424% +$40.4K
SIXD
2316
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$387M
$57.4K ﹤0.01%
1,862
-10
-0.5% -$302
XITK icon
2317
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.1M
$57.4K ﹤0.01%
293
+14
+5% +$2.54K
PSEC icon
2318
Prospect Capital
PSEC
$1.12B
$57.3K ﹤0.01%
24,798
+1,286
+5% +$3.17K
SPHR icon
2319
Sphere Entertainment
SPHR
$5.01B
$57.3K ﹤0.01%
331
-1,038
-76% -$145K
MNA icon
2320
IQ ARB Merger Arbitrage ETF
MNA
$252M
$57.2K ﹤0.01%
1,568
– –
ESLG
2321
Eventide Large Cap Growth ETF
ESLG
$22.2M
$57.1K ﹤0.01%
1,987
– –
FFC
2322
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$57K ﹤0.01%
3,500
– –
CGNG
2323
Capital Group New Geography Equity ETF
CGNG
$2.64B
$56.6K ﹤0.01%
1,512
+764
+102% +$27.1K
MRCY icon
2324
Mercury Systems
MRCY
$6.23B
$56.6K ﹤0.01%
463
+331
+251% +$31.5K
FUMB icon
2325
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$56.6K ﹤0.01%
2,821
– –
91 92
93
94 95

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AS
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DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
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
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.