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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
CRNX icon
2351
Crinetics Pharmaceuticals
CRNX
$8.87B
$54K ﹤0.01%
1,443
– –
AVIV icon
2352
Avantis International Large Cap Value ETF
AVIV
$1.97B
$54K ﹤0.01%
697
– –
FLR icon
2353
Fluor
FLR
$7.22B
$53.9K ﹤0.01%
1,029
-202
-16% -$9.89K
NVST icon
2354
Envista
NVST
$4.34B
$53.9K ﹤0.01%
2,045
-5,083
-71% -$128K
ZETA icon
2355
Zeta Global
ZETA
$5.17B
$53.8K ﹤0.01%
2,735
+1,857
+212% +$34.4K
CPER icon
2356
United States Copper Index Fund
CPER
$750M
$53.8K ﹤0.01%
+1,426
New +$53.7K
AMZY icon
2357
YieldMax AMZN Option Income Strategy ETF
AMZY
$236M
$53.7K ﹤0.01%
5,030
+430
+9% +$5.08K
SPBX
2358
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$67.9M
$53.7K ﹤0.01%
1,841
+1
+0.1% +$29
FCOM icon
2359
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$53.4K ﹤0.01%
769
-447
-37% -$32.4K
GAP
2360
The Gap Inc
GAP
$7.07B
$53.1K ﹤0.01%
2,845
-1,970
-41% -$45.4K
DDTA
2361
Innovator Equity Dual Directional 10 Buffer ETF - April
DDTA
$14.8M
$53.1K ﹤0.01%
+2,600
New +$52.2K
EXLS icon
2362
EXL Service
EXLS
$4.36B
$53.1K ﹤0.01%
2,055
-3,144
-60% -$92.6K
BFH icon
2363
Bread Financial
BFH
$4.29B
$53.1K ﹤0.01%
490
+273
+126% +$24.5K
IBND icon
2364
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$53K ﹤0.01%
1,700
-964
-36% -$30.4K
JPIN icon
2365
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$52.9K ﹤0.01%
732
– –
DRSK icon
2366
Aptus Defined Risk ETF
DRSK
$1.5B
$52.9K ﹤0.01%
+1,840
New +$53K
LFUS icon
2367
Littelfuse
LFUS
$10.2B
$52.8K ﹤0.01%
116
-34
-23% -$14.7K
INVH icon
2368
Invitation Homes
INVH
$17.6B
$52.7K ﹤0.01%
1,745
+651
+60% +$18.4K
HYBB icon
2369
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$52.5K ﹤0.01%
1,122
+13
+1% +$607
SPBU
2370
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$174M
$52.3K ﹤0.01%
1,731
+1
+0.1% +$29
MUFG icon
2371
Mitsubishi UFJ Financial
MUFG
$260B
$52.3K ﹤0.01%
2,629
-145
-5% -$2.73K
SHAK icon
2372
Shake Shack
SHAK
$2.48B
$51.8K ﹤0.01%
924
+278
+43% +$20.9K
KMAY
2373
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$50.6M
$51.7K ﹤0.01%
+1,702
New +$50.2K
IAG icon
2374
IAMGOLD
IAG
$8.5B
$51.7K ﹤0.01%
3,262
+813
+33% +$14.2K
CGW icon
2375
Invesco S&P Global Water Index ETF
CGW
$1.05B
$51.7K ﹤0.01%
786
-1,135
-59% -$72.7K
93 94
95
96 97

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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.