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IFG Advisory Portfolio holdings
AUM
$2.85B
1-Year Est. Return
26.07%
This Fund
S&P 500
This Quarter
Est. Return
+13.3%
1 Year Est. Return
+26.07%
3 Year Est. Return
+70.08%
5 Year Est. Return
+75.17%
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$2.82B
(+8,083%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
96.13%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
2,373
New
2,036
Increased
260
Reduced
11
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$64.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$59.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$52.7M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$48.5M |
| 5 |
Apple
AAPL
|
+$48.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$164K |
| 2 |
Brookfield Asset Management
BAM
|
+$147K |
| 3 |
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
|
+$139K |
| 4 |
Fidelity Quality Factor ETF
FQAL
|
+$120K |
| 5 |
Brookfield
BN
|
+$68.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.46% |
| 2 | Technology | 8.96% |
| 3 | Financials | 5.35% |
| 4 | Industrials | 3.19% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chevron
CVX
$419B
| $2.89M | 0.1% |
17,453
+17,015
| +3,885% | +$3.17M |
|
227
NextEra Energy
NEE
$172B
| $2.81M | 0.1% |
31,963
+31,865
| +32,515% | +$2.88M |
|
228
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $2.77M | 0.1% |
+13,428
| New | +$2.49M |
|
|
SCHW
229
Charles Schwab
SCHW
$184B
| $2.74M | 0.1% |
+29,741
| New | +$2.71M |
|
230
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $2.7M | 0.09% |
38,843
+38,543
| +12,848% | +$2.62M |
|
231
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.97B
| $2.69M | 0.09% |
55,193
+53,258
| +2,752% | +$2.66M |
|
232
iShares Semiconductor ETF
SOXX
$43.8B
| $2.68M | 0.09% |
+4,185
| New | +$2.12M |
|
233
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $2.67M | 0.09% |
+42,961
| New | +$2.71M |
|
|
BAI
234
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
| $2.67M | 0.09% |
+50,623
| New | +$2.3M |
|
235
Gentex
GNTX
$4.77B
| $2.66M | 0.09% |
+105,398
| New | +$2.49M |
|
236
Merck
MRK
$364B
| $2.63M | 0.09% |
20,458
+20,300
| +12,848% | +$2.38M |
|
237
Seagate
STX
$201B
| $2.61M | 0.09% |
2,708
+2,687
| +12,795% | +$2.05M |
|
238
Procter & Gamble
PG
$331B
| $2.61M | 0.09% |
17,795
+17,572
| +7,880% | +$2.56M |
|
239
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $2.6M | 0.09% |
+34,501
| New | +$2.59M |
|
240
MongoDB
MDB
$28.9B
| $2.59M | 0.09% |
+7,721
| New | +$2.32M |
|
241
Clorox
CLX
$10.8B
| $2.55M | 0.09% |
+26,767
| New | +$2.57M |
|
242
Bank of America
BAC
$438B
| $2.54M | 0.09% |
+44,562
| New | +$2.37M |
|
243
Invesco AAA CLO Floating Rate Note ETF
ICLO
$573M
| $2.53M | 0.09% |
+98,965
| New | +$2.53M |
|
244
Fidelity Enhanced Large Cap Core ETF
FELC
$8.5B
| $2.5M | 0.09% |
+59,654
| New | +$2.42M |
|
245
Defiance Quantum ETF
QTUM
$5.55B
| $2.48M | 0.09% |
15,013
+14,783
| +6,427% | +$2.13M |
|
246
PepsiCo
PEP
$187B
| $2.47M | 0.09% |
+18,277
| New | +$2.73M |
|
247
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
| $2.43M | 0.09% |
+44,516
| New | +$2.33M |
|
248
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $2.43M | 0.09% |
34,114
+32,758
| +2,416% | +$2.28M |
|
|
249
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2.43M | 0.09% |
+1,632
| New | +$1.18M |
|
250
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.23B
| $2.42M | 0.08% |
+59,679
| New | +$2.32M |
|
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IFG Advisory's Q2 2026 Portfolio in Review
As of Q2 2026, IFG Advisory held 2,373 positions worth $2.85B, up 8,083% from $34.9M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
IFG Advisory deployed $2.74B of net new capital in Q2 2026, opening 2,036 new positions and adding to 260 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 602,176 shares worth $33.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 41% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Targa Resources, an estimated $164K trimmed.
- IFG Advisory's largest Q2 2026 buy was ProShares S&P 500 Dividend Aristocrats ETF: 602,176 shares worth $33.8M.
- IFG Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $64.5M increase.
- IFG Advisory's biggest Q2 2026 reduction was Targa Resources, cutting an estimated $164K.
- IFG Advisory fully exited Northern Trust Morningstar US Market Factor Tilt ETF in Q2 2026, selling an estimated $139K.
- IFG Advisory's ten largest holdings make up 17% of its $2.85B portfolio in Q2 2026.
- IFG Advisory opened 2,036 new positions and closed 10 in Q2 2026.
- IFG Advisory's portfolio value rose 8,083% quarter-over-quarter to $2.85B.
Based on IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.