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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 | |
|---|---|---|---|---|---|---|---|
1601
STMicroelectronics
STM
$41.8B
| $22.5K | ﹤0.01% |
+300
| New | +$18K |
2026 Q2
0 quarters
|
|
1602
iShares Europe ETF
IEV
$1.56B
| $22.4K | ﹤0.01% |
+308
| New | +$22.1K |
2026 Q2
0 quarters
|
|
1603
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.98B
| $22.4K | ﹤0.01% |
+766
| New | +$22.3K |
2026 Q2
0 quarters
|
|
1604
DELISTED
Nuvalent
NUVL
| $22.4K | ﹤0.01% |
+181
| New | +$19.5K |
2026 Q2
0 quarters
|
|
1605
Saratoga Investment
SAR
$212M
| $22.3K | ﹤0.01% |
+1,000
| New | +$22.4K |
2026 Q2
0 quarters
|
|
1606
Graco
GGG
$10.8B
| $22.3K | ﹤0.01% |
+295
| New | +$23.3K |
2026 Q2
0 quarters
|
|
1607
Dick's Sporting Goods
DKS
$14.2B
| $22.2K | ﹤0.01% |
+98
| New | +$21.7K |
2026 Q2
0 quarters
|
|
1608
Crown Castle
CCI
$37.7B
| $22.1K | ﹤0.01% |
+292
| New | +$25.6K |
2026 Q2
0 quarters
|
|
1609
Monster Beverage
MNST
$92.7B
| $22K | ﹤0.01% |
+458
| New | +$19.2K |
2026 Q2
0 quarters
|
|
1610
Omega Healthcare
OHI
$14.2B
| $21.9K | ﹤0.01% |
+460
| New | +$21.3K |
2026 Q2
0 quarters
|
|
1611
AB Short Duration High Yield ETF
SYFI
$941M
| $21.8K | ﹤0.01% |
+611
| New | +$21.8K |
2026 Q2
0 quarters
|
|
1612
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$707M
| $21.7K | ﹤0.01% |
+624
| New | +$21K |
2026 Q2
0 quarters
|
|
1613
XPLR Infrastructure LP
XIFR
$894M
| $21.7K | ﹤0.01% |
+1,834
| New | +$20.5K |
2026 Q2
0 quarters
|
|
1614
Fidelity US Multifactor ETF
FLRG
$292M
| $21.6K | ﹤0.01% |
+526
| New | +$21K |
2026 Q2
0 quarters
|
|
1615
American Century Diversified Municipal Bond ETF
TAXF
$718M
| $21.6K | ﹤0.01% |
+424
| New | +$21.4K |
2026 Q2
0 quarters
|
|
1616
Baxter International
BAX
$11.9B
| $21.6K | ﹤0.01% |
+1,011
| New | +$18.8K |
2026 Q2
0 quarters
|
|
1617
Vanguard US Multifactor ETF
VFMF
$1.12B
| $21.5K | ﹤0.01% |
+122
| New | +$20.6K |
2026 Q2
0 quarters
|
|
1618
Fennec Pharmaceuticals
FENC
$359M
| $21.5K | ﹤0.01% |
+2,000
| New | +$16.3K |
2026 Q2
0 quarters
|
|
1619
Barrick Mining
B
$60.9B
| $21.4K | ﹤0.01% |
+583
| New | +$23.9K |
2026 Q2
0 quarters
|
|
1620
WisdomTree India Earnings Fund ETF
EPI
$1.79B
| $21.4K | ﹤0.01% |
+500
| New | +$21.3K |
2026 Q2
0 quarters
|
|
1621
Mid-America Apartment Communities
MAA
$13.6B
| $21.3K | ﹤0.01% |
+153
| New | +$20K |
2026 Q2
0 quarters
|
|
1622
Caesars Entertainment
CZR
$5.93B
| $21.2K | ﹤0.01% |
+702
| New | +$19.8K |
2026 Q2
0 quarters
|
|
1623
WisdomTree Japan Hedged Equity Fund
DXJ
$6.99B
| $21.2K | ﹤0.01% |
+366
| New | +$20.5K |
2026 Q2
0 quarters
|
|
1624
State Street SPDR S&P Capital Markets ETF
KCE
$440M
| $21.1K | ﹤0.01% |
+144
| New | +$21.6K |
2026 Q2
0 quarters
|
|
1625
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.61B
| $21.1K | ﹤0.01% |
+406
| New | +$20.1K |
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.