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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
DCTH icon
2376
Delcath Systems
DCTH
$412M
$51.7K ﹤0.01%
+4,103
New +$45.4K
MTH icon
2377
Meritage Homes
MTH
$4.89B
$51.7K ﹤0.01%
616
+545
+768% +$37.2K
SITE icon
2378
SiteOne Landscape Supply
SITE
$4.49B
$51.6K ﹤0.01%
451
-32
-7% -$3.86K
MHK icon
2379
Mohawk Industries
MHK
$7.05B
$51.4K ﹤0.01%
424
-196
-32% -$20.6K
HUN icon
2380
Huntsman Corp
HUN
$2.06B
$51.4K ﹤0.01%
4,844
-3,241
-40% -$44.7K
UTES icon
2381
Virtus Reaves Utilities ETF
UTES
$1.38B
$51.4K ﹤0.01%
629
+305
+94% +$24.7K
ILTB icon
2382
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$51.4K ﹤0.01%
1,043
– –
BRBR icon
2383
BellRing Brands
BRBR
$1.52B
$51.2K ﹤0.01%
3,957
+2,914
+279% +$35.2K
ALNT icon
2384
Allient
ALNT
$1.47B
$51.2K ﹤0.01%
497
-229
-32% -$17.7K
NAUG
2385
Innovator Growth-100 Power Buffer ETF - August
NAUG
$38.2M
$51.1K ﹤0.01%
1,613
+715
+80% +$22.2K
QQQJ icon
2386
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$50.9K ﹤0.01%
1,121
+905
+419% +$38K
XMPT icon
2387
VanEck CEF Muni Income ETF
XMPT
$219M
$50.7K ﹤0.01%
+2,271
New +$49.6K
BSJQ icon
2388
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$50.7K ﹤0.01%
2,209
-954
-30% -$22.1K
ANGO icon
2389
AngioDynamics
ANGO
$565M
$50.7K ﹤0.01%
3,897
+553
+17% +$6.29K
SOXL icon
2390
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$50.7K ﹤0.01%
190
-6
-3% -$1.01K
AVT icon
2391
Avnet
AVT
$7.25B
$50.6K ﹤0.01%
570
+47
+9% +$3.84K
ALLW
2392
State Street Bridgewater All Weather ETF
ALLW
$1.6B
$50.4K ﹤0.01%
1,722
-2,397
-58% -$71.2K
JVAL icon
2393
JPMorgan US Value Factor ETF
JVAL
$834M
$50.1K ﹤0.01%
855
-13
-1% -$716
DSI icon
2394
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$50.1K ﹤0.01%
352
-92
-21% -$12.6K
TURF
2395
T. Rowe Price Natural Resource ETF
TURF
$297M
$50.1K ﹤0.01%
+1,612
New +$54.9K
ITRI icon
2396
Itron
ITRI
$3.76B
$50.1K ﹤0.01%
579
+70
+14% +$5.98K
YPF icon
2397
YPF
YPF
$20B
$50K ﹤0.01%
1,100
– –
AAP icon
2398
Advance Auto Parts
AAP
$3.48B
$49.9K ﹤0.01%
802
-43
-5% -$2.44K
AWI icon
2399
Armstrong World Industries
AWI
$7.05B
$49.9K ﹤0.01%
311
-267
-46% -$43.6K
AVMV icon
2400
Avantis US Mid Cap Value ETF
AVMV
$724M
$49.9K ﹤0.01%
619
– –
94 95
96
97 98

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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.