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IFG Advisory Portfolio holdings
AUM
$3.01B
Turnover
13.22%
1-Year Est. Return
18.54%
IFG Advisory is an independent investment adviser, in business since 2013, that offers portfolio management, financial planning and retirement plan advice. It is wholly owned by Integrated Financial Group, which is owned by its two principal owners, Donald Warren Patrick and John Land Bridgers. Integrated Financial Group runs a consortium of independent financial advisors.
This Fund
S&P 500
This Quarter Est. Return
+0.5%
1 Year Est. Return
+18.54%
3 Year Est. Return
+76.27%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$156M
(+5.5%)
Cap. Flow
+$171M
Cap. Flow % of AUM
Cap. Flow %
5.69%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
2,497
New
135
Increased
815
Reduced
637
Closed
195
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMO US Quality ETF
QLTY
|
+$19.4M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$18.4M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
+$16.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.5M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$9.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.36M |
| 3 |
iShares Core Dividend ETF
DIVB
|
+$7.37M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$6.84M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
+$6.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.37% |
| 2 | Technology | 9.43% |
| 3 | Financials | 4.76% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
776
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$167M
| $289K | 0.01% |
12,710
+61
| +0.5% | +$1.46K |
2026 Q2
1 quarter
|
|
777
Artisan Partners
APAM
$2.83B
| $287K | 0.01% |
7,948
-1,615
| -17% | -$63.8K |
2026 Q2
1 quarter
|
|
778
WisdomTree Global High Dividend Fund
DEW
$172M
| $282K | 0.01% |
4,092
| – | – |
2026 Q2
1 quarter
|
|
779
SouthState Bank Corp
SSB
$10.3B
| $280K | 0.01% |
2,817
+86
| +3% | +$9.01K |
2026 Q2
1 quarter
|
|
780
Ventas
VTR
$47.3B
| $279K | 0.01% |
3,287
-1
| -0% | -$92 |
2026 Q2
1 quarter
|
|
781
Freeport-McMoran
FCX
$89.5B
| $278K | 0.01% |
3,967
+23
| +0.6% | +$1.57K |
2026 Q2
1 quarter
|
|
782
Paychex
PAYX
$40.9B
| $278K | 0.01% |
2,818
-75
| -3% | -$8.68K |
2024 Q4
7 quarters
|
|
783
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$592M
| $277K | 0.01% |
1,525
| – | – |
2026 Q2
1 quarter
|
|
784
Vanguard International High Dividend Yield ETF
VYMI
$22.1B
| $276K | 0.01% |
2,730
-1
| -0% | -$103 |
2026 Q2
1 quarter
|
|
785
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $274K | 0.01% |
2,591
+294
| +13% | +$30.3K |
2026 Q2
1 quarter
|
|
786
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| $271K | 0.01% |
3,512
-200
| -5% | -$15.8K |
2026 Q2
1 quarter
|
|
787
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$4.22B
| $271K | 0.01% |
2,745
+320
| +13% | +$32.1K |
2026 Q2
1 quarter
|
|
788
Public Storage
PSA
$63.2B
| $270K | 0.01% |
956
-18
| -2% | -$5.63K |
2026 Q2
1 quarter
|
|
789
Baker Hughes
BKR
$48.1B
| $270K | 0.01% |
4,918
+302
| +7% | +$18K |
2025 Q4
3 quarters
|
|
790
Microchip Technology
MCHP
$33.5B
| $267K | 0.01% |
3,436
+6
| +0.2% | +$468 |
2026 Q2
1 quarter
|
|
791
LPL Financial
LPLA
$23.8B
| $267K | 0.01% |
873
+1
| +0.1% | +$340 |
2026 Q2
1 quarter
|
|
792
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $267K | 0.01% |
2,880
-1,405
| -33% | -$125K |
2024 Q4
7 quarters
|
|
793
Danaher
DHR
$165B
| $266K | 0.01% |
1,199
-26
| -2% | -$5.34K |
2026 Q2
1 quarter
|
|
794
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$384M
| $265K | 0.01% |
8,450
-1,454
| -15% | -$45.4K |
2026 Q2
1 quarter
|
|
795
Rio Tinto
RIO
$141B
| $265K | 0.01% |
2,811
+24
| +0.9% | +$2.33K |
2026 Q2
1 quarter
|
|
796
Kinder Morgan
KMI
$68.1B
| $263K | 0.01% |
8,727
-126
| -1% | -$4K |
2026 Q2
1 quarter
|
|
797
Republic Services
RSG
$75.2B
| $261K | 0.01% |
1,245
+12
| +1% | +$2.61K |
2026 Q2
1 quarter
|
|
798
Oklo
OKLO
$4.99B
| $261K | 0.01% |
7,046
+2,295
| +48% | +$96.9K |
2025 Q2
5 quarters
|
|
799
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
| $260K | 0.01% |
4,927
-802
| -14% | -$45.1K |
2026 Q2
1 quarter
|
|
800
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.6B
| $259K | 0.01% |
1,360
| – | – |
2026 Q2
1 quarter
|
|
Similar funds
IFG Advisory's Q3 2026 Portfolio in Review
As of Q3 2026, IFG Advisory held 2,497 positions worth $3.01B, up 5.5% from $2.85B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
IFG Advisory deployed $171M of net new capital in Q3 2026, opening 135 new positions and adding to 815 existing holdings. Its largest new stake was Franklin Income Equity Focus ETF: 77,697 shares worth $5.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $9.9M trimmed.
- IFG Advisory's largest Q3 2026 buy was Franklin Income Equity Focus ETF: 77,697 shares worth $5.1M.
- IFG Advisory added most to GMO US Quality ETF in Q3 2026, an estimated $19.4M increase.
- IFG Advisory's biggest Q3 2026 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $9.9M.
- IFG Advisory fully exited Western Midstream Partners in Q3 2026, selling an estimated $1.58M.
- IFG Advisory's ten largest holdings make up 17% of its $3.01B portfolio in Q3 2026.
- IFG Advisory opened 135 new positions and closed 195 in Q3 2026.
- IFG Advisory's portfolio value rose 5.5% quarter-over-quarter to $3.01B.
Based on IFG Advisory's 13F filing for Q3 2026, filed 9 Nov 2026.