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IFP Advisors 13F Portfolio

Portfolio Manager
IFP Advisors, Inc
Performance
+12.12% (2026 Q2)
AUM (13F)
$5.54B
# of Holdings
5147
Performance Rank
Allocation (Top 20)
22.06%
Latest filing
Q2 2026

IFP Advisors, Inc Holdings Map

Top 50 IFP Advisors, Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
2.53%485.0K$140.3M
-0.06%(-298)
2025-Q2: 432.5K shares2025-Q3: 408.9K shares2025-Q4: 432.8K shares2026-Q1: 485.3K shares2026-Q2: 485.0K shares
$168.17(+82.36%)
2026-06-30
NVDA
NVIDIA CORPORATION
2.4%663.8K$132.8M
+1.83%(+11.94K)
2025-Q2: 379.5K shares2025-Q3: 374.1K shares2025-Q4: 539.5K shares2026-Q1: 651.8K shares2026-Q2: 663.8K shares
$121.04(+82.14%)
2026-06-30
QQQ
INVESCO QQQ TR
1.44%108.6K$80.0M
+14.66%(+13.89K)
2025-Q2: 90.3K shares2025-Q3: 93.0K shares2025-Q4: 96.5K shares2026-Q1: 94.7K shares2026-Q2: 108.6K shares
$425.52(+69.40%)
2026-06-30
AMZN
AMAZON COM INC
1.41%328.2K$78.2M
-0.79%(-2.63K)
2025-Q2: 163.5K shares2025-Q3: 165.0K shares2025-Q4: 273.7K shares2026-Q1: 330.9K shares2026-Q2: 328.2K shares
$197.64(+39.11%)
2026-06-30
MSFT
MICROSOFT CORP
1.22%180.5K$67.3M
+3.24%(+5.66K)
2025-Q2: 101.7K shares2025-Q3: 107.6K shares2025-Q4: 123.6K shares2026-Q1: 174.8K shares2026-Q2: 180.5K shares
$366.91(+37.02%)
2026-06-30
GOOG
ALPHABET INC
1.2%188.0K$66.4M
-14.38%(-31.57K)
2025-Q2: 81.3K shares2025-Q3: 88.7K shares2025-Q4: 192.0K shares2026-Q1: 219.6K shares2026-Q2: 188.0K shares
$231.46(+51.42%)
2026-06-30
VUG
VANGUARD INDEX FDS
1.16%743.0K$64.0M
-6.03%(-47.71K)
2025-Q2: 679.7K shares2025-Q3: 760.4K shares2025-Q4: 762.7K shares2026-Q1: 790.7K shares2026-Q2: 743.0K shares
$59.04(+50.85%)
2026-06-30
GOOGL
ALPHABET INC
1.09%168.3K$60.1M
+1.50%(+2.49K)
2025-Q2: 122.4K shares2025-Q3: 128.8K shares2025-Q4: 140.5K shares2026-Q1: 165.8K shares2026-Q2: 168.3K shares
$160.11(+119.51%)
2026-06-30
SPY
STATE STR SPDR S&P 500 ETF T
1.04%76.8K$57.4M
-13.44%(-11.93K)
2025-Q2: 86.3K shares2025-Q3: 88.8K shares2025-Q4: 94.6K shares2026-Q1: 88.8K shares2026-Q2: 76.8K shares
$510.21(+51.61%)
2026-06-30
SPYM
SPDR SERIES TRUST
1%632.9K$55.6M
+17.23%(+93.03K)
2025-Q2: 561.4K shares2025-Q3: 572.8K shares2025-Q4: 551.4K shares2026-Q1: 539.9K shares2026-Q2: 632.9K shares
$57.55(+58.19%)
2026-06-30

About IFP Advisors, Incโ€™s portfolio

IFP Advisors, Inc reports $5.54B in US-listed equity holdings across 5,147 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (2.5%), NVDA (2.4%) and QQQ (1.4%). The top 20 holdings account for 22.06% of reported assets. Its disclosed equity book has returned +56.54% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 6.9% ($140.33M)NVDA โ€” 6.5% ($132.82M)QQQ โ€” 3.9% ($80.00M)AMZN โ€” 3.8% ($78.23M)MSFT โ€” 3.3% ($67.32M)GOOG โ€” 3.3% ($66.44M)VUG โ€” 3.1% ($64.00M)GOOGL โ€” 3.0% ($60.13M)SPY โ€” 2.8% ($57.38M)SPYM โ€” 2.7% ($55.62M)Other โ€” 60.5% ($1.23B)
39%in top 10
  • AAPL6.9%
  • NVDA6.5%
  • QQQ3.9%
  • AMZN3.8%
  • MSFT3.3%
  • GOOG3.3%
  • VUG3.1%
  • GOOGL3.0%
  • SPY2.8%
  • SPYM2.7%
  • Other60.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
34
HDVISHARES TR+93.4%
ABTABBOTT LABORATORIES+307.1%
IGSBISHARES TR+70.3%
IEFISHARES TR+31.9%
+30 more
Trimmed
16
GOOGALPHABET INC-14.4%
IVWISHARES TR-21.3%
TLTISHARES TR-19.7%
SPYSTATE STR SPDR S&P 500 ETF T-13.4%
+12 more

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Source filings

Holdings on this page are parsed from IFP Advisors, Incโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1641866). View IFP Advisors, Incโ€™s 13F filings on SEC

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