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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 | |
|---|---|---|---|---|---|---|---|
976
iShares Short Maturity Bond ETF
NEAR
$5.21B
| $138K | ﹤0.01% |
2,771
-1,870
| -40% | -$94.2K |
2026 Q2
1 quarter
|
|
977
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
| $138K | ﹤0.01% |
6,170
+41
| +0.7% | +$927 |
2026 Q2
1 quarter
|
|
978
Global X Cybersecurity ETF
BUG
$2.07B
| $137K | ﹤0.01% |
+2,972
| New | +$124K |
2026 Q3
0 quarters
|
|
979
Mannatech
MTEX
$17.3M
| $137K | ﹤0.01% |
19,090
| – | – |
2026 Q2
1 quarter
|
|
980
USA Compression Partners
USAC
$3.69B
| $137K | ﹤0.01% |
5,500
| – | – |
2026 Q2
1 quarter
|
|
981
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $137K | ﹤0.01% |
3,745
+537
| +17% | +$19.6K |
2026 Q2
1 quarter
|
|
982
NetApp
NTAP
$34.6B
| $136K | ﹤0.01% |
+647
| New | +$119K |
2026 Q3
0 quarters
|
|
983
Carnival Corporation Ltd
CCL
$41.4B
| $136K | ﹤0.01% |
5,526
+102
| +2% | +$2.61K |
2026 Q2
1 quarter
|
|
984
Xtrackers US National Critical Technologies ETF
CRTC
$157M
| $135K | ﹤0.01% |
+3,269
| New | +$131K |
2026 Q3
0 quarters
|
|
985
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.4B
| $135K | ﹤0.01% |
3,782
+2,598
| +219% | +$95.2K |
2026 Q2
1 quarter
|
|
986
iShares MSCI UAE ETF
UAE
$318M
| $134K | ﹤0.01% |
+6,700
| New | +$131K |
2026 Q3
0 quarters
|
|
987
VanEck Green Bond ETF
GRNB
$196M
| $134K | ﹤0.01% |
5,777
+749
| +15% | +$17.8K |
2026 Q2
1 quarter
|
|
988
VanEck Oil Refiners ETF
CRAK
$567M
| $133K | ﹤0.01% |
+2,102
| New | +$122K |
2026 Q3
0 quarters
|
|
989
Intuit
INTU
$90.4B
| $133K | ﹤0.01% |
481
+23
| +5% | +$7.23K |
2026 Q2
1 quarter
|
|
990
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $133K | ﹤0.01% |
914
+34
| +4% | +$4.93K |
2026 Q2
1 quarter
|
|
991
Delek Logistics
DKL
$3.07B
| $132K | ﹤0.01% |
2,483
-33,881
| -93% | -$1.89M |
2026 Q1
2 quarters
|
|
992
VictoryShares Free Cash Flow ETF
VFLO
$12.3B
| $132K | ﹤0.01% |
2,573
| – | – |
2026 Q2
1 quarter
|
|
993
Quanta Services
PWR
$89.1B
| $132K | ﹤0.01% |
205
-36
| -15% | -$23.2K |
2026 Q1
2 quarters
|
|
994
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $131K | ﹤0.01% |
3,346
-480
| -13% | -$19.4K |
2026 Q1
2 quarters
|
|
995
Cadence Design Systems
CDNS
$92.3B
| $131K | ﹤0.01% |
398
-7
| -2% | -$2.3K |
2026 Q2
1 quarter
|
|
996
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.68B
| $131K | ﹤0.01% |
2,510
| – | – |
2026 Q2
1 quarter
|
|
997
Nebius Group N.V.
NBIS
$38.5B
| $131K | ﹤0.01% |
+556
| New | +$120K |
2026 Q3
0 quarters
|
|
998
Invesco Variable Rate Investment Grade ETF
VRIG
$1.99B
| $131K | ﹤0.01% |
5,239
-467
| -8% | -$11.7K |
2026 Q2
1 quarter
|
|
999
Teucrium Corn Fund
CORN
$105M
| $130K | ﹤0.01% |
+6,811
| New | +$127K |
2026 Q3
0 quarters
|
|
1000
Mueller Industries
MLI
$11.9B
| $130K | ﹤0.01% |
2,139
+2,125
| +15,179% | +$132K |
2026 Q2
1 quarter
|
|
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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.