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IFP Advisors, Inc

SEC CIK
0001641866
Latest filing
Jul 20, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 4, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
3,460
+90 vs. Q1 2023
Portfolio value
$1.98B
−$79.3M (−3.8%) vs. Q1 2023
Filed
Aug 4, 2023
SEC
Holdings of IFP Advisors, Inc in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA1,141,660$57.4M2.9%+145,027+14.6%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW927,769$55.7M2.8%+403,764+77.1%Added–
iShares S&P 500 Growth ETF464287309ETF298,528$49.1M2.5%−9,573−3.1%Reduced–
AMZNAmazon Com IncStock138,276$40.4M2.0%−30,297−18.0%ReducedHistory
iShares Tr46428743220 YR TR BD ETF294,407$37.2M1.9%+126,093+74.9%Added–
AAPLApple Inc.Stock325,718$30.3M1.5%−28,788−8.1%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF296,377$27.1M1.4%+1,385+0.5%Added–
iShares Tr46436E7180-3 MTH TREASURY224,204$22.4M1.1%+36,722+19.6%Added–
Vanguard Total Bond Market ETF921937835ETF264,632$22.1M1.1%+10,123+4.0%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT429,448$22.0M1.1%+88,067+25.8%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF270,380$20.5M1.0%+11,361+4.4%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF196,262$19.9M1.0%+6,332+3.3%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF338,848$19.0M1.0%+3,860+1.2%Added–
iShares MSCI Eafe ETF464287465ETF345,222$18.5M0.9%+51,233+17.4%Added–
iShares Tr464288646ISHS 1-5YR INVS163,802$17.0M0.9%+23,658+16.9%Added–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD678,967$16.8M0.8%−11,713−1.7%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT397,733$16.5M0.8%−33,532−7.8%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF394,998$16.4M0.8%−13,933−3.4%Reduced–
SPYSPDR S&P 500 ETF TrustETF80,067$15.8M0.8%+3,362+4.4%AddedHistory
iShares Tr46434V860TRS FLT RT BD290,852$14.6M0.7%+43,016+17.4%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF593,678$14.3M0.7%+22,338+3.9%Added–
Schwab U.S. Large-Cap ETF808524201ETF207,677$13.6M0.7%−11,738−5.3%Reduced–
CHDNChurchill Downs IncCOM45,453$13.5M0.7%00.0%UnchangedConverted for a 2-for-1 splitHistory
Schwab U.S. Mid-Cap ETF808524508ETF239,189$13.2M0.7%+3,137+1.3%Added–
Innovator ETFs Trust45782C631INTERNATIONAL DV522,885$13.1M0.7%−8,016−1.5%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF375,080$12.1M0.6%+2,173+0.6%Added–
iShares Tr46436E874IBONDS 24 TRM TS466,006$11.7M0.6%−29,786−6.0%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF221,736$11.2M0.6%−46,358−17.3%Reduced–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD225,776$11.1M0.6%−399,549−63.9%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF492,244$11.0M0.6%+475,842+2,901.1%Added–
iShares Core S&P 500 ETF464287200ETF51,707$11.0M0.6%−4,909−8.7%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF131,451$10.8M0.5%−18,873−12.6%Reduced–
iShares Tr464287150CORE S&P TTL STK169,338$10.7M0.5%−193,056−53.3%Reduced–
First Tr Exchng Traded FD VI33740F631FT VEST US351,057$10.6M0.5%+442+0.1%Added–
iShares Core High Dividend ETF46429B663ETF123,844$10.5M0.5%−8,435−6.4%Reduced–
BRK.BBerkshire Hathaway IncStock54,352$10.4M0.5%−9,922−15.4%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF147,604$9.82M0.5%−9,710−6.2%Reduced–
NEENextera Energy IncStock60,898$9.82M0.5%−6,171−9.2%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT95,590$9.77M0.5%−7,773−7.5%Reduced–
Invesco QQQ Trust Series I46090E103ETF56,177$9.70M0.5%+10,443+22.8%Added–
First Tr Exchange-Traded FD33734H106SHS303,973$9.16M0.5%+5,043+1.7%Added–
Pacer FDS Tr69374H428ARIST HIGH ETF178,091$8.73M0.4%−70,335−28.3%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM172,917$8.63M0.4%+42,457+32.5%Added–
WisdomTree Tr97717W380INTRST RATE HDGE179,789$8.61M0.4%−1,333−0.7%Reduced–
iShares S&P 100 ETF464287101ETF69,886$8.44M0.4%−848−1.2%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF277,724$8.31M0.4%−77,953−21.9%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF112,336$8.31M0.4%−14,973−11.8%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF94,081$7.96M0.4%−6,530−6.5%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN443,152$7.75M0.4%−35,068−7.3%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF155,335$7.74M0.4%−65,265−29.6%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF169,255$7.57M0.4%+26,371+18.5%Added–
XOMExxonMobil Holdings CorpCOM85,432$7.49M0.4%−8,325−8.9%ReducedHistory
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US160,857$7.09M0.4%+2,556+1.6%Added–
iShares Tr4642874407-10 YR TRSY BD66,228$6.93M0.3%+9,364+16.5%Added–
SOFISoFi Technologies, Inc.Stock305,432$6.92M0.3%+293,070+2,370.7%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF66,770$6.87M0.3%+3,470+5.5%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT269,480$6.66M0.3%+16,811+6.7%Added–
VZVerizon Communications IncStock131,920$6.41M0.3%−5,546−4.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF56,943$6.33M0.3%+43,854+335.0%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF58,752$6.23M0.3%−4,046−6.4%Reduced–
VanEck Morningstar Wide Moat ETF92189F643ETF142,800$6.12M0.3%+20,720+17.0%Added–
iShares Core S&P Mid-Cap ETF464287507ETF30,174$5.94M0.3%−5,540−15.5%Reduced–
MOAltria Group, Inc.Stock82,368$5.87M0.3%−11,120−11.9%ReducedHistory
Vanguard S&P 500 ETF922908363ETF32,275$5.81M0.3%+142+0.4%Added–
Goldman Sachs ETF Tr381430602ACTIVEBETA US123,804$5.78M0.3%+9,760+8.6%Added–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.187,294$5.65M0.3%−12,007−6.0%Reduced–
iShares Tr464288281JPMORGAN USD EMG51,869$5.60M0.3%−7,602−12.8%Reduced–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF225,781$5.40M0.3%−32,239−12.5%Reduced–
JPMJPMorgan Chase & CoStock63,703$5.38M0.3%−30,356−32.3%ReducedHistory
iShares Tr464288877EAFE VALUE ETF97,200$5.25M0.3%+627+0.6%Added–
iShares Tr46435G409MSCI INTL VLU FT194,244$5.08M0.3%+122,100+169.2%Added–
iShares Core S&P Small Cap ETF464287804ETF60,080$5.01M0.3%−21,132−26.0%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF44,866$4.95M0.2%−67,191−60.0%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF46,619$4.93M0.2%+2,464+5.6%Added–
Innovator ETFs Trust45782C508US EQTY PWR BUF194,805$4.92M0.2%−78,236−28.7%Reduced–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP102,581$4.92M0.2%+5,481+5.6%Added–
WisdomTree Tr97717X578EM EX ST-OWNED157,252$4.92M0.2%−25,741−14.1%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF138,206$4.91M0.2%−71,588−34.1%Reduced–
First Tr Exchng Traded FD VI33740U844FT VEST U.S165,332$4.90M0.2%00.0%Unchanged–
Victory Portfolios II92647N824VCSHS US EQ INCM104,635$4.80M0.2%−69,694−40.0%Reduced–
JNJJohnson & JohnsonStock41,480$4.74M0.2%−22,689−35.4%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF51,187$4.66M0.2%−2,298−4.3%Reduced–
SBUXStarbucks CorpStock79,600$4.58M0.2%+2,408+3.1%AddedHistory
PGProcter & Gamble CoStock50,479$4.54M0.2%−2,354−4.5%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD91,846$4.53M0.2%−254−0.3%Reduced–
CVXChevron CorpStock42,429$4.50M0.2%+8,531+25.2%AddedHistory
iShares Tr46432F388MSCI USA VALUE52,870$4.49M0.2%+14,024+36.1%Added–
iShares Tr464288885EAFE GRWTH ETF77,063$4.38M0.2%+47,697+162.4%Added–
GLDSPDR Gold TrustETF35,280$4.35M0.2%+161+0.5%AddedHistory
NVDANVIDIA CorpStock16,737$4.31M0.2%+2,808+20.2%AddedHistory
iShares Tr4642874571 3 YR TREAS BD51,435$4.28M0.2%−10,622−17.1%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF31,987$4.28M0.2%−1,515−4.5%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF141,888$4.23M0.2%−85,285−37.5%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF99,958$4.20M0.2%−10,332−9.4%Reduced–
iShares Tr46434VBG4IBONDS DEC24 ETF174,314$4.20M0.2%+12,828+7.9%Added–
Schwab Fundamental International Equity ETF808524755ETF138,799$4.19M0.2%+3,233+2.4%Added–
SPDR Series Trust78464A672ST INTER ETF71,500$4.18M0.2%+1,466+2.1%Added–
iShares Russell Top 200 Growth ETF464289438ETF52,718$4.13M0.2%−152−0.3%Reduced–
Vanguard Short-Term Bond ETF921937827ETF51,555$4.10M0.2%+12,796+33.0%Added–
DISWalt Disney CoStock35,838$4.06M0.2%−3,073−7.9%ReducedHistory

Sold out since Q1 2023 (212)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 212 by value last quarter.

Positions of IFP Advisors, Inc sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Victory Portfolios II92647N774VCSHS US DISCVRY49,344$2.33M0.1%–
Micro Focus Intl PLC594837403SPON ADR NEW19,018$477.2K<0.1%–
LINLinde PLCSHS2,510$416.0K<0.1%History
AGROAdecoagro S.A.COM39,824$324.6K<0.1%History
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK13,702$274.0K<0.1%History
ETF Ser Solutions26922B105LHA MKT ST TACTL9,938$250.0K<0.1%–
DBX ETF Tr233051267XTRACKERS LOW4,877$237.2K<0.1%–
ANDEAndersons, Inc.COM6,916$232.0K<0.1%History
Schwab Strategic Tr808524649MUN BD ETF4,280$214.3K<0.1%–
DCTDuck Creek Technologies, Inc.SHS3,940$157.6K<0.1%History
QIPTQuipt Home Medical Corp.COM17,409$117.0K<0.1%History
VXXBarclays Bank PLCETF2,792$112.2K<0.1%History
AMXAmerica Movil SAB de CVSPON ADR L SHS6,895$108.9K<0.1%History
Direxion Shs ETF Tr25460E240DAILY FINL BEAR2,500$96.3K<0.1%–
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH4,085$96.2K<0.1%–
Blackstone Mtg Tr Inc09257WAC4NOTE 4.750% 3/195,000$92.9K<0.1%–
LRNStride, Inc.COM3,350$77.6K<0.1%History
JPCNuveen Preferred & Income Opportunities FundCOM7,185$71.1K<0.1%History
CAJPYCanon IncSPONSORED ADR2,137$69.0K<0.1%History
KNDIKandi Technologies Group, Inc.COM12,500$67.5K<0.1%History
WisdomTree Tr97717X701EUROPE HEDGED EQ1,019$67.2K<0.1%–
BLBlackline, Inc.COM1,502$64.0K<0.1%History
Global X FDS37950E333GLBX SUPRINC ETF5,000$60.5K<0.1%–
OCSLOaktree Specialty Lending CorpCOM11,186$55.7K<0.1%History
ProShares Tr74347R131SHRT HGH YIELD2,300$53.4K<0.1%–
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF710$47.6K<0.1%–
Nushares ETF Tr67092P706NUVEEN SHRT TERM1,692$45.7K<0.1%–
VLTAVolta Inc.COM CL A5,056$45.1K<0.1%History
QDELQuidelOrtho CorpCOM406$42.0K<0.1%History
VLDRVelodyne Lidar, Inc.COM2,229$41.7K<0.1%History
SPDR Index Shs FDS78463X202ST STR EU 50 ETF928$37.1K<0.1%–
ProShares Tr74347X831ULTRAPRO QQQ633$37.0K<0.1%–
iShares Tr46434V1000-5YR INVT GR CP700$34.7K<0.1%–
ProShares Tr74347X864ULTRPRO S&P500725$34.7K<0.1%–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND415$33.7K<0.1%–
Global X FDS37954Y293GLB X MLP ENRG I1,418$33.5K<0.1%–
WisdomTree Tr97717W760INTL SMCAP DIV400$30.4K<0.1%–
DBXDropbox, Inc.CL A1,000$29.6K<0.1%History
NVSTEnvista Holdings CorpCOM1,047$29.3K<0.1%History
BVHBluegreen Vacations Holding CorpCLASS A0$28.2K<0.1%History
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK1,541$27.6K<0.1%History
ACADAcadia Pharmaceuticals IncCOM1,500$27.5K<0.1%History
CRDOCredo Technology Group Holding LtdStock2,350$27.4K<0.1%History
WHDCactus, Inc.CL A854$27.3K<0.1%History
JFRNuveen Floating Rate Income FundCOM2,500$27.2K<0.1%History
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM2,000$27.0K<0.1%History
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF1,000$26.3K<0.1%–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF506$25.3K<0.1%–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN562$24.7K<0.1%–
Direxion Shs ETF Tr25460E364DAILY DJ BULL1,000$24.5K<0.1%–
OBIOOrchestra BioMed Holdings, Inc.ORD SHS1,958$22.3K<0.1%History
SAMBoston Beer Co IncCL A83$21.2K<0.1%History
MBLYMobileye Global Inc.Stock728$21.1K<0.1%History
Invesco Exchange Traded FD T46137V373S&P500 EQL STP176$21.0K<0.1%–
AVKAdvent Convertible & Income FundCOM1,325$20.6K<0.1%History
Ross Acquisition Corp IIG7641C122UNIT 99/99/99991,997$20.1K<0.1%–
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM743$19.1K<0.1%–
Schwab Strategic Tr808524789FUNDAMENTAL US B500$18.8K<0.1%–
BRZEBraze, Inc.Stock200$18.7K<0.1%History
First Tr Exchange-Traded FD33736M103GLOBAL ENGR ETF300$17.3K<0.1%–
Goldman Sachs ETF Tr381430479ACCESS INVT GR359$17.2K<0.1%–
Direxion Shs ETF Tr25460E711DLY UTLTIES 3X750$17.2K<0.1%–
CTRECareTrust REIT, Inc.COM1,000$16.6K<0.1%History
First Tr Exch Traded FD III33739P806RIVRFRNT DYN EUR252$16.5K<0.1%–
WMSAdvanced Drainage Systems, Inc.COM555$16.2K<0.1%History
iShares Tr464288786U.S. INSRNCE ETF250$15.9K<0.1%–
Dimensional ETF Trust25434V401US EQUI MARK ETF340$15.9K<0.1%–
GEFGreif, IncCL A259$15.4K<0.1%History
Kraneshares Tr500767561EUROPEAN CARBON192$14.7K<0.1%–
ProShares Tr74347G689ULTSHT RUSS2000800$13.5K<0.1%–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM699$13.1K<0.1%History
GCM Grosvenor Inc.36831E116*W EXP 11/17/20210,000$12.7K<0.1%–
Sprott FDS Tr85208P303URANIUM MINERS E164$12.5K<0.1%–
VanEck Vectors ETF Tr92189F726BIOTECH ETF101$12.1K<0.1%–
EFSCEnterprise Financial Services CorpCOM200$11.0K<0.1%History
Kraneshares Tr500767827ELEC VEH FUTUR450$10.6K<0.1%–
CARMCarisma Therapeutics Inc.COM4,140$10.4K<0.1%History
Invesco Exch TRD SLF Idx FD46138J734RAFI STRG US SML414$10.3K<0.1%–
TRNTrinity Industries IncCOM300$10.3K<0.1%History
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE275$9.92K<0.1%–
GLADGladstone Capital CorpCOM1,000$9.11K<0.1%History
Invesco Exchange Traded FD T46137V886DWA STAPLES128$8.88K<0.1%–
Legg Mason ETF Invt52468L406FRANKLIN US LOW300$8.87K<0.1%–
IAAIAA, Inc.COM241$8.81K<0.1%History
KLRKaleyra, Inc.COM843$8.78K<0.1%History
American Centy ETF Tr025072703INTL EQT ETF174$8.68K<0.1%–
SUNSunoco LPCOM UT REP LP328$8.59K<0.1%History
Tata MTRS Ltd876568502SPONSORED ADR350$8.45K<0.1%–
ProShares Tr74347R818PSHS ULT SCAP60071$8.16K<0.1%–
RBB FD Inc74933W635MOTLEY FOOL GBL249$7.77K<0.1%–
iShares U S ETF Tr46431W705INT RT HDG C B71$6.83K<0.1%–
iShares Tr46434V696CORE MSCI PAC112$6.72K<0.1%–
Cambria ETF Tr132061201SHSHLD YIELD ETF151$6.04K<0.1%–
ARRYArray Technologies, Inc.COM SHS165$6.01K<0.1%History
FNLCFirst Bancorp, IncCOM205$5.97K<0.1%History
Delaware Invts Div & Income245915103COM500$5.59K<0.1%–
YOUClear Secure, Inc.COM CL A130$5.20K<0.1%History
Invesco DB Multi-Sector Comm46140H601GOLD FD125$5.11K<0.1%–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW104$5.01K<0.1%–
MOVMovado Group IncCOM99$4.94K<0.1%History