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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 | |
|---|---|---|---|---|---|---|---|
1651
iShares MSCI Singapore ETF
EWS
$1.08B
| $19.3K | ﹤0.01% |
+651
| New | +$19K |
2026 Q2
0 quarters
|
|
1652
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $19.2K | ﹤0.01% |
+449
| New | +$19.2K |
2026 Q2
0 quarters
|
|
1653
Inspire Fidelis Multi Factor ETF
FDLS
$255M
| $19.1K | ﹤0.01% |
+453
| New | +$18.3K |
2026 Q2
0 quarters
|
|
1654
Gold.com Inc
GOLD
$1.11B
| $19.1K | ﹤0.01% |
+460
| New | +$19.8K |
2026 Q2
0 quarters
|
|
1655
AB High Yield ETF
HYFI
$354M
| $19.1K | ﹤0.01% |
+512
| New | +$19.1K |
2026 Q2
0 quarters
|
|
1656
iShares International Country Rotation Active ETF
CORO
$12.7B
| $18.8K | ﹤0.01% |
+515
| New | +$18.2K |
2026 Q2
0 quarters
|
|
1657
iShares Global Utilities ETF
JXI
$365M
| $18.8K | ﹤0.01% |
+221
| New | +$18.9K |
2026 Q2
0 quarters
|
|
1658
ProShares Investment Grade-Interest Rate Hedged
IGHG
$396M
| $18.8K | ﹤0.01% |
+239
| New | +$18.7K |
2026 Q2
0 quarters
|
|
1659
Revolution Medicines
RVMD
$41B
| $18.7K | ﹤0.01% |
+100
| New | +$14.6K |
2026 Q2
0 quarters
|
|
1660
Sonos
SONO
$1.91B
| $18.7K | ﹤0.01% |
+1,382
| New | +$20.2K |
2026 Q2
0 quarters
|
|
1661
Atlanta Braves Holdings Series A
BATRA
$3.51B
| $18.7K | ﹤0.01% |
332
+307
| +1,228% | +$16.4K |
2026 Q1
1 quarter
|
|
1662
lululemon athletica
LULU
$12.4B
| $18.5K | ﹤0.01% |
+162
| New | +$21.6K |
2026 Q2
0 quarters
|
|
1663
Global X Uranium ETF
URA
$4.73B
| $18.4K | ﹤0.01% |
+422
| New | +$21.4K |
2026 Q2
0 quarters
|
|
1664
EPR Properties
EPR
$4.42B
| $18.2K | ﹤0.01% |
+313
| New | +$17.8K |
2026 Q2
0 quarters
|
|
1665
Innovator Growth-100 Power Buffer ETF July
NJUL
$263M
| $18.1K | ﹤0.01% |
234
+134
| +134% | +$10.2K |
2026 Q1
1 quarter
|
|
1666
Innovator International Developed Power Buffer ETF July
IJUL
$256M
| $18K | ﹤0.01% |
500
| – | – |
2026 Q1
1 quarter
|
|
1667
Dutch Bros
BROS
$5.91B
| $18K | ﹤0.01% |
+250
| New | +$14.3K |
2026 Q2
0 quarters
|
|
1668
Pinnacle West Capital
PNW
$12.9B
| $17.8K | ﹤0.01% |
+166
| New | +$17K |
2026 Q2
0 quarters
|
|
1669
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
| $17.7K | ﹤0.01% |
+195
| New | +$17.2K |
2026 Q2
0 quarters
|
|
1670
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
| $17.5K | ﹤0.01% |
+1,061
| New | +$16.2K |
2026 Q2
0 quarters
|
|
1671
First Trust Consumer Staples AlphaDEX Fund
FXG
$210M
| $17.5K | ﹤0.01% |
+280
| New | +$17.6K |
2026 Q2
0 quarters
|
|
1672
Franklin Templeton
BEN
$16.1B
| $17.5K | ﹤0.01% |
+525
| New | +$15.7K |
2026 Q2
0 quarters
|
|
1673
The Magnum Ice Cream Company N.V.
MICC
$12B
| $17.5K | ﹤0.01% |
1,003
+887
| +765% | +$13.8K |
2026 Q1
1 quarter
|
|
1674
Neuberger Short Duration Income ETF
NBSD
$1.71B
| $17.4K | ﹤0.01% |
345
+4
| +1% | +$203 |
2026 Q1
1 quarter
|
|
1675
Farmland Partners
FPI
$354M
| $17.4K | ﹤0.01% |
+1,800
| New | +$19.2K |
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.