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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
CLF icon
2426
Cleveland-Cliffs
CLF
$6.99B
$48.1K ﹤0.01%
5,127
+1,453
+40% +$16K
OUSM icon
2427
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$48.1K ﹤0.01%
1,013
– –
BHB icon
2428
Bar Harbor Bankshares
BHB
$659M
$48K ﹤0.01%
1,270
+122
+11% +$4.29K
TXG icon
2429
10x Genomics
TXG
$5.83B
$47.9K ﹤0.01%
1,250
– –
CGGE
2430
Capital Group Global Equity ETF
CGGE
$2.89B
$47.8K ﹤0.01%
1,357
+1
+0.1% +$34
XVOL
2431
DELISTED
Acruence Active Hedge US Equity ETF
XVOL
$47.7K ﹤0.01%
2,050
– –
WU icon
2432
Western Union
WU
$2.55B
$47.7K ﹤0.01%
6,190
-7,739
-56% -$64.9K
FELC icon
2433
Fidelity Enhanced Large Cap Core ETF
FELC
$7.87B
$47.7K ﹤0.01%
1,137
-187
-14% -$7.58K
AGCO icon
2434
AGCO
AGCO
$8.71B
$47.6K ﹤0.01%
398
-14
-3% -$1.63K
PAYO icon
2435
Payoneer
PAYO
$2.41B
$47.3K ﹤0.01%
6,646
+55
+0.8% +$301
IDU icon
2436
iShares US Utilities ETF
IDU
$1.39B
$47.1K ﹤0.01%
411
+6
+1% +$687
XMAG
2437
Defiance Large Cap ex-Mag 7 ETF
XMAG
$164M
$47.1K ﹤0.01%
1,806
– –
GFLW
2438
VictoryShares Free Cash Flow Growth ETF
GFLW
$877M
$47.1K ﹤0.01%
1,373
-730
-35% -$22.4K
ECC
2439
Eagle Point Credit Company
ECC
$484M
$47.1K ﹤0.01%
12,650
+1,300
+11% +$5.18K
YSEP icon
2440
FT Vest International Equity Buffer ETF September
YSEP
$119M
$47K ﹤0.01%
1,705
-675
-28% -$18.3K
LKQ icon
2441
LKQ Corp
LKQ
$6.69B
$46.8K ﹤0.01%
1,779
+391
+28% +$10.9K
PSCT icon
2442
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$46.7K ﹤0.01%
505
– –
ARKG icon
2443
ARK Genomic Revolution ETF
ARKG
$1.54B
$46.6K ﹤0.01%
1,109
– –
XOP icon
2444
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$46.6K ﹤0.01%
302
+14
+5% +$2.34K
BUI icon
2445
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$736M
$46.4K ﹤0.01%
1,598
+22
+1% +$608
EDV icon
2446
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$46.3K ﹤0.01%
711
-733
-51% -$46.9K
VSNT
2447
Versant Media Group
VSNT
$5.08B
$46.2K ﹤0.01%
1,284
-568
-31% -$22.8K
PJP icon
2448
Invesco Pharmaceuticals ETF
PJP
$439M
$46.2K ﹤0.01%
390
– –
GPCR icon
2449
Structure Therapeutics
GPCR
$3.46B
$46K ﹤0.01%
+858
New +$38K
FEUZ icon
2450
First Trust Eurozone AlphaDEX
FEUZ
$133M
$46K ﹤0.01%
694
-185
-21% -$12.4K
96 97
98
99 100

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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.