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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 | |
|---|---|---|---|---|---|---|---|
1151
AST SpaceMobile
ASTS
$11.1B
| $76.9K | ﹤0.01% |
1,306
+740
| +131% | +$47.7K |
2026 Q1
2 quarters
|
|
1152
United Bankshares
UBSI
$6.56B
| $76.9K | ﹤0.01% |
1,673
| – | – |
2026 Q2
1 quarter
|
|
1153
Ambiq Micro
AMBQ
$1.11B
| $76.7K | ﹤0.01% |
1,125
| – | – |
2026 Q2
1 quarter
|
|
1154
Eaton Vance Enhanced Equity Income Fund
EOI
$784M
| $76.6K | ﹤0.01% |
3,853
| – | – |
2026 Q2
1 quarter
|
|
1155
Yum China
YUMC
$16.8B
| $76.2K | ﹤0.01% |
1,855
-100
| -5% | -$4.44K |
2026 Q2
1 quarter
|
|
1156
Roundhill Generative AI & Technology ETF
CHAT
$1.5B
| $76.2K | ﹤0.01% |
828
+519
| +168% | +$45.7K |
2026 Q2
1 quarter
|
|
1157
Ambev
ABEV
$42.5B
| $76.1K | ﹤0.01% |
26,075
| – | – |
2026 Q2
1 quarter
|
|
1158
Vanguard Consumer Staples ETF
VDC
$8.28B
| $75.7K | ﹤0.01% |
347
| – | – |
2026 Q2
1 quarter
|
|
1159
Avantis Core Fixed Income ETF
AVIG
$2.09B
| $75.6K | ﹤0.01% |
1,918
+125
| +7% | +$5.08K |
2026 Q2
1 quarter
|
|
1160
Angel Oak Financial Strategies Income Term Trust
FINS
$402M
| $75.5K | ﹤0.01% |
6,325
+2,316
| +58% | +$29K |
2026 Q2
1 quarter
|
|
1161
Avantis US Equity ETF
AVUS
$14.6B
| $75.4K | ﹤0.01% |
+589
| New | +$76.1K |
2026 Q3
0 quarters
|
|
1162
Southern Copper
SCCO
$150B
| $75.3K | ﹤0.01% |
376
+28
| +8% | +$5.3K |
2026 Q2
1 quarter
|
|
1163
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.15B
| $75.3K | ﹤0.01% |
921
+230
| +33% | +$18.8K |
2026 Q2
1 quarter
|
|
1164
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $75.2K | ﹤0.01% |
870
-65
| -7% | -$6.02K |
2026 Q2
1 quarter
|
|
1165
Grayscale Bitcoin Trust
GBTC
$11.2B
| $75.2K | ﹤0.01% |
1,164
-965
| -45% | -$53.2K |
2026 Q2
1 quarter
|
|
1166
Inspire Corporate Bond ETF
IBD
$475M
| $75.2K | ﹤0.01% |
3,268
-329
| -9% | -$7.74K |
2026 Q2
1 quarter
|
|
1167
TrueShares Equity Hedge ETF
ONEH
$29.7M
| $75K | ﹤0.01% |
3,075
-262
| -8% | -$6.45K |
2026 Q2
1 quarter
|
|
1168
Diageo
DEO
$56.4B
| $74.7K | ﹤0.01% |
873
-5
| -0.6% | -$440 |
2026 Q2
1 quarter
|
|
1169
Strive 500 ETF
STXF
$1.16B
| $74.3K | ﹤0.01% |
1,507
| – | – |
2026 Q2
1 quarter
|
|
1170
First Trust Global Wind Energy ETF
FAN
$199M
| $74.1K | ﹤0.01% |
3,266
| – | – |
2026 Q2
1 quarter
|
|
1171
Tractor Supply
TSCO
$19.4B
| $73.8K | ﹤0.01% |
2,357
-528
| -18% | -$17.3K |
2026 Q2
1 quarter
|
|
1172
Tema Electrification ETF
VOLT
$682M
| $73.4K | ﹤0.01% |
2,071
| – | – |
2026 Q2
1 quarter
|
|
1173
Tyler Technologies
TYL
$16.6B
| $73.3K | ﹤0.01% |
230
+13
| +6% | +$4.28K |
2026 Q2
1 quarter
|
|
1174
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
| $73.1K | ﹤0.01% |
3,967
+1
| +0% | +$19 |
2026 Q2
1 quarter
|
|
1175
Ball Corp
BALL
$17.4B
| $73.1K | ﹤0.01% |
1,304
-473
| -27% | -$29.3K |
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.