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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 | |
|---|---|---|---|---|---|---|---|
1576
Timothy Plan High Dividend Stock ETF
TPHD
$393M
| $24.6K | ﹤0.01% |
581
+250
| +76% | +$10.4K |
2026 Q1
1 quarter
|
|
1577
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$609M
| $24.5K | ﹤0.01% |
+330
| New | +$24.1K |
2026 Q2
0 quarters
|
|
1578
CNH Industrial
CNH
$18.9B
| $24.1K | ﹤0.01% |
+2,150
| New | +$22.9K |
2026 Q2
0 quarters
|
|
1579
State Street SPDR Global Dow ETF
DGT
$657M
| $24K | ﹤0.01% |
+130
| New | +$23.7K |
2026 Q2
0 quarters
|
|
1580
RELX
RELX
$69.6B
| $24K | ﹤0.01% |
+757
| New | +$25.6K |
2026 Q2
0 quarters
|
|
1581
Donaldson
DCI
$9.6B
| $24K | ﹤0.01% |
+267
| New | +$23K |
2026 Q2
0 quarters
|
|
1582
Alger Concentrated Equity ETF
CNEQ
$6.09B
| $23.9K | ﹤0.01% |
+580
| New | +$22.1K |
2026 Q2
0 quarters
|
|
1583
Clean Harbors
CLH
$15.9B
| $23.9K | ﹤0.01% |
+80
| New | +$23.6K |
2026 Q2
0 quarters
|
|
1584
Nuveen Quality Municipal Income Fund
NAD
$2.55B
| $23.6K | ﹤0.01% |
+1,949
| New | +$23K |
2026 Q2
0 quarters
|
|
1585
VanEck CEF Muni Income ETF
XMPT
$205M
| $23.6K | ﹤0.01% |
+1,055
| New | +$23K |
2026 Q2
0 quarters
|
|
1586
Innovator US Equity Buffer ETF October
BOCT
$358M
| $23.5K | ﹤0.01% |
+444
| New | +$23K |
2026 Q2
0 quarters
|
|
1587
State Street SPDR S&P Retail ETF
XRT
$404M
| $23.5K | ﹤0.01% |
+268
| New | +$22.6K |
2026 Q2
0 quarters
|
|
1588
Dimensional Global Real Estate ETF
DFGR
$3.87B
| $23.4K | ﹤0.01% |
808
| – | – |
2026 Q1
1 quarter
|
|
1589
Alcon
ALC
$34.5B
| $23.4K | ﹤0.01% |
+348
| New | +$24.4K |
2026 Q2
0 quarters
|
|
1590
Fidelity International High Dividend ETF
FIDI
$400M
| $23.3K | ﹤0.01% |
+850
| New | +$23.8K |
2026 Q2
0 quarters
|
|
1591
DraftKings
DKNG
$10.4B
| $23.1K | ﹤0.01% |
+915
| New | +$22.6K |
2026 Q2
0 quarters
|
|
1592
Allspring Multi-Sector Income Fund
ERC
$238M
| $23K | ﹤0.01% |
2,500
| – | – |
2026 Q1
1 quarter
|
|
1593
Coca-Cola Consolidated
COKE
$14B
| $22.9K | ﹤0.01% |
+120
| New | +$22.3K |
2026 Q2
0 quarters
|
|
1594
Strive Emerging Markets ex-China ETF
STXE
$130M
| $22.9K | ﹤0.01% |
+436
| New | +$20.9K |
2026 Q2
0 quarters
|
|
1595
Spok Holdings
SPOK
$251M
| $22.8K | ﹤0.01% |
+2,231
| New | +$24.3K |
2026 Q2
0 quarters
|
|
1596
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
| $22.8K | ﹤0.01% |
+1,000
| New | +$22.6K |
2026 Q2
0 quarters
|
|
1597
ScottsMiracle-Gro
SMG
$3.62B
| $22.7K | ﹤0.01% |
+334
| New | +$20.7K |
2026 Q2
0 quarters
|
|
1598
Regency Centers
REG
$13.7B
| $22.6K | ﹤0.01% |
+283
| New | +$22.2K |
2026 Q2
0 quarters
|
|
1599
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
| $22.5K | ﹤0.01% |
+288
| New | +$21.7K |
2026 Q2
0 quarters
|
|
1600
iShares MSCI India ETF
INDA
$5.86B
| $22.5K | ﹤0.01% |
+455
| New | +$22.2K |
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.