We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1676
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
| $17.4K | ﹤0.01% |
+1,686
| New | +$17.2K |
2026 Q2
0 quarters
|
|
1677
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
| $17.4K | ﹤0.01% |
571
+2
| +0.4% | +$59 |
2026 Q1
1 quarter
|
|
1678
HCA Healthcare
HCA
$103B
| $17.3K | ﹤0.01% |
+44
| New | +$18.6K |
2026 Q2
0 quarters
|
|
1679
Stride
LRN
$3.28B
| $17.2K | ﹤0.01% |
+200
| New | +$18.4K |
2026 Q2
0 quarters
|
|
1680
Liberty Media Corporation Series A Common Stock
FWONA
$21.2B
| $17.2K | ﹤0.01% |
+197
| New | +$16.2K |
2026 Q2
0 quarters
|
|
1681
United States Oil Fund
USO
$1.89B
| $17.2K | ﹤0.01% |
+162
| New | +$21.2K |
2026 Q2
0 quarters
|
|
1682
Keel Infrastructure Corp
KEEL
$1.27B
| $17.2K | ﹤0.01% |
+3,000
| New | +$12.9K |
2026 Q2
0 quarters
|
|
1683
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$841M
| $17.2K | ﹤0.01% |
+1,604
| New | +$16.9K |
2026 Q2
0 quarters
|
|
1684
Invesco S&P International Developed Low Volatility ETF
IDLV
$333M
| $17.2K | ﹤0.01% |
+498
| New | +$17.5K |
2026 Q2
0 quarters
|
|
1685
iShares Emerging Markets Dividend ETF
DVYE
$1.14B
| $17.1K | ﹤0.01% |
+531
| New | +$18.3K |
2026 Q2
0 quarters
|
|
1686
BlackRock Science and Technology Term Trust
BSTZ
$1.85B
| $17K | ﹤0.01% |
+566
| New | +$15.6K |
2026 Q2
0 quarters
|
|
1687
Spotify
SPOT
$121B
| $17K | ﹤0.01% |
+37
| New | +$17.6K |
2026 Q2
0 quarters
|
|
1688
OGE Energy
OGE
$10.3B
| $16.9K | ﹤0.01% |
348
+316
| +988% | +$15.1K |
2026 Q1
1 quarter
|
|
1689
Allison Transmission
ALSN
$8.88B
| $16.9K | ﹤0.01% |
+150
| New | +$18.2K |
2026 Q2
0 quarters
|
|
1690
California Water Service
CWT
$3.03B
| $16.9K | ﹤0.01% |
+347
| New | +$15.6K |
2026 Q2
0 quarters
|
|
1691
iShares Global REIT ETF
REET
$4.82B
| $16.8K | ﹤0.01% |
+608
| New | +$16.5K |
2026 Q2
0 quarters
|
|
1692
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $16.8K | ﹤0.01% |
+200
| New | +$17.2K |
2026 Q2
0 quarters
|
|
1693
Cal-Maine
CALM
$2.97B
| $16.8K | ﹤0.01% |
+208
| New | +$16.1K |
2026 Q2
0 quarters
|
|
1694
Colony Bankcorp
CBAN
$431M
| $16.7K | ﹤0.01% |
+832
| New | +$16.8K |
2026 Q2
0 quarters
|
|
1695
iShares ESG Aware MSCI USA Value ETF
EVUS
$392M
| $16.7K | ﹤0.01% |
+476
| New | +$16.3K |
2026 Q2
0 quarters
|
|
1696
Invesco Leisure and Entertainment ETF
PEJ
$358M
| $16.6K | ﹤0.01% |
+250
| New | +$15.5K |
2026 Q2
0 quarters
|
|
1697
Globus Medical
GMED
$10.5B
| $16.6K | ﹤0.01% |
+210
| New | +$17.8K |
2026 Q2
0 quarters
|
|
1698
Canadian Imperial Bank of Commerce
CM
$105B
| $16.4K | ﹤0.01% |
+143
| New | +$15.7K |
2026 Q2
0 quarters
|
|
1699
Archer Aviation
ACHR
$3.21B
| $16.4K | ﹤0.01% |
+3,470
| New | +$20.2K |
2026 Q2
0 quarters
|
|
1700
Philips
PHG
$26.3B
| $16.3K | ﹤0.01% |
+601
| New | +$15.9K |
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.