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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 | |
|---|---|---|---|---|---|---|---|
1626
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$159M
| $21K | ﹤0.01% |
+492
| New | +$20.7K |
2026 Q2
0 quarters
|
|
1627
Old Dominion Freight Line
ODFL
$35B
| $21K | ﹤0.01% |
+97
| New | +$20.9K |
2026 Q2
0 quarters
|
|
1628
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $20.9K | ﹤0.01% |
+219
| New | +$20.9K |
2026 Q2
0 quarters
|
|
1629
Trump Media & Technology Group
DJT
$1.11B
| $20.8K | ﹤0.01% |
2,685
+2,675
| +26,750% | +$23.5K |
2026 Q1
1 quarter
|
|
1630
JPMorgan Core Plus Bond ETF
JCPB
$17.5B
| $20.7K | ﹤0.01% |
+442
| New | +$20.7K |
2026 Q2
0 quarters
|
|
1631
Amcor
AMCR
$20.9B
| $20.5K | ﹤0.01% |
+474
| New | +$18.8K |
2026 Q2
0 quarters
|
|
1632
Aberdeen Multi-Market Income Fund
MMT
$235M
| $20.5K | ﹤0.01% |
+4,667
| New | +$21.1K |
2026 Q2
0 quarters
|
|
1633
Harbor Commodity All-Weather Strategy ETF
HGER
$4.71B
| $20.5K | ﹤0.01% |
+698
| New | +$21.9K |
2026 Q2
0 quarters
|
|
1634
T. Rowe Price Value ETF
TVAL
$1.12B
| $20.4K | ﹤0.01% |
+490
| New | +$19.5K |
2026 Q2
0 quarters
|
|
1635
Block Inc
XYZ
$52.2B
| $20.4K | ﹤0.01% |
+268
| New | +$18.8K |
2026 Q2
0 quarters
|
|
1636
ON Semiconductor
ON
$24.7B
| $20.3K | ﹤0.01% |
+215
| New | +$22K |
2026 Q2
0 quarters
|
|
1637
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$896M
| $20.3K | ﹤0.01% |
+824
| New | +$20.3K |
2026 Q2
0 quarters
|
|
1638
DoorDash
DASH
$78.6B
| $20.3K | ﹤0.01% |
+110
| New | +$18.2K |
2026 Q2
0 quarters
|
|
1639
Aon
AON
$71.6B
| $20.3K | ﹤0.01% |
+61
| New | +$19.7K |
2026 Q2
0 quarters
|
|
1640
GXO Logistics
GXO
$6.29B
| $20.3K | ﹤0.01% |
+400
| New | +$20.7K |
2026 Q2
0 quarters
|
|
1641
Solventum
SOLV
$15.5B
| $20.1K | ﹤0.01% |
+261
| New | +$19K |
2026 Q2
0 quarters
|
|
1642
Healthpeak Properties
DOC
$13.9B
| $20.1K | ﹤0.01% |
+941
| New | +$17.6K |
2026 Q2
0 quarters
|
|
1643
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
| $20.1K | ﹤0.01% |
+220
| New | +$18.5K |
2026 Q2
0 quarters
|
|
1644
Kite Realty
KRG
$5.07B
| $20K | ﹤0.01% |
+706
| New | +$19K |
2026 Q2
0 quarters
|
|
1645
Barclays
BCS
$75B
| $20K | ﹤0.01% |
+745
| New | +$18K |
2026 Q2
0 quarters
|
|
1646
Genco Shipping & Trading
GNK
$1.13B
| $19.8K | ﹤0.01% |
+800
| New | +$19.3K |
2026 Q2
0 quarters
|
|
1647
Invesco Mortgage Capital
IVR
$588M
| $19.8K | ﹤0.01% |
+2,500
| New | +$20.2K |
2026 Q2
0 quarters
|
|
1648
Invitation Homes
INVH
$15.7B
| $19.6K | ﹤0.01% |
+650
| New | +$18.4K |
2026 Q2
0 quarters
|
|
1649
iShares MSCI Europe Financials ETF
EUFN
$3B
| $19.5K | ﹤0.01% |
+500
| New | +$18.9K |
2026 Q2
0 quarters
|
|
1650
Inspire Small/Mid Cap Impact ETF
ISMD
$324M
| $19.3K | ﹤0.01% |
+386
| New | +$17.6K |
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.