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IFG Advisory Portfolio holdings
AUM
$2.85B
Turnover
86.22%
1-Year Est. Return
26.07%
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
+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
Cap. Flow %
96.13%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
2,373
New
2,036
Increased
260
Reduced
11
Closed
10
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
1
year
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$23.7B
| $5.85M | 0.2% |
37,421
+35,774
| +2,172% | +$5.51M |
2017 Q4
34 quarters
|
|
127
iShares National Muni Bond ETF
MUB
$53.5B
| $5.83M | 0.2% |
+54,148
| New | +$5.79M |
2026 Q2
0 quarters
|
|
128
Vanguard Utilities ETF
VPU
$8.43B
| $5.82M | 0.2% |
+29,727
| New | +$5.83M |
2026 Q2
0 quarters
|
|
129
Aflac
AFL
$62.1B
| $5.79M | 0.2% |
49,411
+48,995
| +11,778% | +$5.64M |
2017 Q4
34 quarters
|
|
130
Corpay
CPAY
$26.3B
| $5.78M | 0.2% |
+17,343
| New | +$5.76M |
2026 Q2
0 quarters
|
|
131
Omnicom Group
OMC
$22.3B
| $5.67M | 0.2% |
+77,846
| New | +$5.86M |
2026 Q2
0 quarters
|
|
132
Vanguard Total International Stock ETF
VXUS
$158B
| $5.66M | 0.2% |
+66,243
| New | +$5.55M |
2026 Q2
0 quarters
|
|
133
Palantir
PLTR
$442B
| $5.65M | 0.2% |
48,446
+47,873
| +8,355% | +$6.53M |
2021 Q2
20 quarters
|
|
134
iShares US Technology ETF
IYW
$23.6B
| $5.62M | 0.2% |
22,264
+21,174
| +1,943% | +$4.86M |
2017 Q4
34 quarters
|
|
135
F/m US Treasury 3 Month Bill Fund
TBIL
$7.59B
| $5.59M | 0.2% |
112,142
+111,841
| +37,156% | +$5.58M |
2024 Q4
6 quarters
|
|
136
Bluerock Private Real Estate Fund
BPRE
| $5.59M | 0.2% |
429,508
+427,430
| +20,569% | +$6.63M |
2025 Q4
2 quarters
|
|
137
Putnam Focused Large Cap Value ETF
PVAL
$15.3B
| $5.49M | 0.19% |
+107,738
| New | +$5.36M |
2026 Q2
0 quarters
|
|
138
TSMC
TSM
$2.11T
| $5.48M | 0.19% |
+11,469
| New | +$4.65M |
2026 Q2
0 quarters
|
|
139
Tesla
TSLA
$1.58T
| $5.47M | 0.19% |
13,003
+12,985
| +72,139% | +$5.16M |
2019 Q4
26 quarters
|
|
140
Alphabet (Google) Class A
GOOGL
$3.44T
| $5.43M | 0.19% |
+15,183
| New | +$5.47M |
2026 Q2
0 quarters
|
|
141
VanEck High Yield Muni ETF
HYD
$4.53B
| $5.3M | 0.19% |
+102,800
| New | +$5.25M |
2026 Q2
0 quarters
|
|
142
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
| $5.26M | 0.18% |
+278,822
| New | +$5.28M |
2026 Q2
0 quarters
|
|
143
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $5.21M | 0.18% |
+15,141
| New | +$5.05M |
2026 Q2
0 quarters
|
|
144
Johnson Controls International
JCI
$90.3B
| $5.2M | 0.18% |
+35,612
| New | +$5.03M |
2026 Q2
0 quarters
|
|
145
SEI Investments
SEIC
$12.3B
| $5.2M | 0.18% |
+59,268
| New | +$5.17M |
2026 Q2
0 quarters
|
|
146
Eli Lilly
LLY
$1.26T
| $5.2M | 0.18% |
+4,333
| New | +$4.43M |
2026 Q2
0 quarters
|
|
147
VanEck Semiconductor ETF
SMH
$65.3B
| $5.1M | 0.18% |
7,779
+7,754
| +31,016% | +$4.23M |
2024 Q4
6 quarters
|
|
148
Nucor
NUE
$62.1B
| $5.07M | 0.18% |
+22,760
| New | +$5.15M |
2026 Q2
0 quarters
|
|
149
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.35B
| $5.04M | 0.18% |
+164,695
| New | +$5.06M |
2026 Q2
0 quarters
|
|
150
Chubb
CB
$139B
| $5M | 0.18% |
+14,679
| New | +$4.79M |
2026 Q2
0 quarters
|
|
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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.