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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 | |
|---|---|---|---|---|---|---|---|
1551
iShares US Infrastructure ETF
IFRA
$4.1B
| $26.8K | ﹤0.01% |
+425
| New | +$25.9K |
2026 Q2
0 quarters
|
|
1552
Petrobras
PBR
$142B
| $26.8K | ﹤0.01% |
+1,659
| New | +$32.4K |
2026 Q2
0 quarters
|
|
1553
Morgan Stanley Emerging Markets Debt Fund
MSD
$136M
| $26.7K | ﹤0.01% |
+3,655
| New | +$26.8K |
2026 Q2
0 quarters
|
|
1554
Ryder
R
$10.8B
| $26.6K | ﹤0.01% |
101
| – | – |
2026 Q1
1 quarter
|
|
1555
Veeva Systems
VEEV
$50.7B
| $26.6K | ﹤0.01% |
+150
| New | +$24.7K |
2026 Q2
0 quarters
|
|
1556
Global X Hydrogen ETF
HYDR
$77.2M
| $26.5K | ﹤0.01% |
+500
| New | +$27.9K |
2026 Q2
0 quarters
|
|
1557
Western Alliance Bancorporation
WAL
$8.32B
| $26.3K | ﹤0.01% |
+320
| New | +$25.3K |
2026 Q2
0 quarters
|
|
1558
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $26.3K | ﹤0.01% |
+412
| New | +$23.4K |
2026 Q2
0 quarters
|
|
1559
ALPS Electrification Infrastructure ETF
ELFY
$183M
| $26.2K | ﹤0.01% |
+584
| New | +$25.4K |
2026 Q2
0 quarters
|
|
1560
USCF Midstream Energy Income Fund
UMI
$552M
| $26.2K | ﹤0.01% |
+446
| New | +$26.2K |
2026 Q2
0 quarters
|
|
1561
HighPeak Energy
HPK
$1.29B
| $26.2K | ﹤0.01% |
+3,750
| New | +$25.9K |
2026 Q2
0 quarters
|
|
1562
OneAscent International Equity ETF
OAIM
$382M
| $26.1K | ﹤0.01% |
+545
| New | +$25.3K |
2026 Q2
0 quarters
|
|
1563
Allspring Income Opportunities Fund
EAD
$356M
| $26K | ﹤0.01% |
4,000
| – | – |
2026 Q1
1 quarter
|
|
1564
Nuveen Municipal Credit Income Fund
NZF
$2.23B
| $26K | ﹤0.01% |
2,050
| – | – |
2026 Q1
1 quarter
|
|
1565
Carter's
CRI
$1.16B
| $25.5K | ﹤0.01% |
+619
| New | +$23.4K |
2026 Q2
0 quarters
|
|
1566
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $25.5K | ﹤0.01% |
+264
| New | +$24.1K |
2026 Q2
0 quarters
|
|
1567
VanEck Video Gaming and eSports ETF
ESPO
$245M
| $25.4K | ﹤0.01% |
+283
| New | +$25.5K |
2026 Q2
0 quarters
|
|
1568
Greystone Housing Impact Investors LP
GHI
$120M
| $25.4K | ﹤0.01% |
4,378
| – | – |
2026 Q1
1 quarter
|
|
1569
DaVita
DVA
$12B
| $25.4K | ﹤0.01% |
+114
| New | +$20.7K |
2026 Q2
0 quarters
|
|
1570
First Trust Financials AlphaDEX Fund
FXO
$1.06B
| $25.3K | ﹤0.01% |
+405
| New | +$24.1K |
2026 Q2
0 quarters
|
|
1571
JPMorgan BetaBuilders Canada ETF
BBCA
$11.8B
| $25.2K | ﹤0.01% |
+254
| New | +$25.3K |
2026 Q2
0 quarters
|
|
1572
Dimensional International Small Cap ETF
DFIS
$5.74B
| $25.2K | ﹤0.01% |
+719
| New | +$25.7K |
2026 Q2
0 quarters
|
|
1573
BitMine Immersion Technologies
BMNR
$12.2B
| $25.2K | ﹤0.01% |
+1,890
| New | +$36.5K |
2026 Q2
0 quarters
|
|
1574
Cohen & Steers Duration Preferred & Income Fund
LDP
$557M
| $25K | ﹤0.01% |
+1,180
| New | +$24.5K |
2026 Q2
0 quarters
|
|
1575
Watts Water Technologies
WTS
$11.6B
| $24.7K | ﹤0.01% |
+63
| New | +$19.6K |
2026 Q2
0 quarters
|
|
Similar funds
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.