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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 | |
|---|---|---|---|---|---|---|---|
151
JPMorgan Active Growth ETF
JGRO
$9.48B
| $4.97M | 0.17% |
+50,427
| New | +$4.77M |
2026 Q2
0 quarters
|
|
152
CrowdStrike
CRWD
$256B
| $4.92M | 0.17% |
25,784
+25,704
| +32,130% | +$3.65M |
2024 Q4
6 quarters
|
|
153
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $4.83M | 0.17% |
61,951
+61,726
| +27,434% | +$4.82M |
2017 Q4
34 quarters
|
|
154
iShares Core High Dividend ETF
HDV
$16.2B
| $4.81M | 0.17% |
+175,483
| New | +$4.77M |
2026 Q2
0 quarters
|
|
155
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $4.78M | 0.17% |
+62,379
| New | +$4.83M |
2026 Q2
0 quarters
|
|
156
Tyson Foods
TSN
$20.1B
| $4.77M | 0.17% |
+83,267
| New | +$5.21M |
2026 Q2
0 quarters
|
|
157
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.67B
| $4.6M | 0.16% |
117,256
+116,636
| +18,812% | +$4.46M |
2023 Q4
10 quarters
|
|
158
Advanced Micro Devices
AMD
$824B
| $4.6M | 0.16% |
7,917
+7,884
| +23,891% | +$3.23M |
2024 Q4
6 quarters
|
|
159
Morgan Stanley
MS
$288B
| $4.59M | 0.16% |
+21,966
| New | +$4.35M |
2026 Q2
0 quarters
|
|
160
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.37B
| $4.58M | 0.16% |
118,022
+113,967
| +2,811% | +$4.26M |
2025 Q2
4 quarters
|
|
161
Invesco S&P International Developed Momentum ETF
IDMO
$4.13B
| $4.57M | 0.16% |
+75,772
| New | +$4.5M |
2026 Q2
0 quarters
|
|
162
Invesco DB Commodity Index Tracking Fund
DBC
$1.99B
| $4.56M | 0.16% |
+171,160
| New | +$5.04M |
2026 Q2
0 quarters
|
|
163
AGF US Market Neutral Anti-Beta Fund
BTAL
$346M
| $4.56M | 0.16% |
+409,162
| New | +$4.98M |
2026 Q2
0 quarters
|
|
164
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$391M
| $4.5M | 0.16% |
+75,781
| New | +$4.28M |
2026 Q2
0 quarters
|
|
165
Lowe's Companies
LOW
$117B
| $4.49M | 0.16% |
+20,349
| New | +$4.62M |
2026 Q2
0 quarters
|
|
166
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $4.48M | 0.16% |
+73,133
| New | +$4.46M |
2026 Q2
0 quarters
|
|
167
Pultegroup
PHM
$23.8B
| $4.46M | 0.16% |
+32,472
| New | +$3.94M |
2026 Q2
0 quarters
|
|
168
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.84B
| $4.45M | 0.16% |
+40,806
| New | +$4.2M |
2026 Q2
0 quarters
|
|
169
BlackRock Flexible Income ETF
BINC
$16.6B
| $4.44M | 0.16% |
+84,810
| New | +$4.43M |
2026 Q2
0 quarters
|
|
170
Check Point Software Technologies
CHKP
$15.5B
| $4.33M | 0.15% |
+32,961
| New | +$4.29M |
2026 Q2
0 quarters
|
|
171
Coca-Cola
KO
$405B
| $4.31M | 0.15% |
53,030
+51,270
| +2,913% | +$4.05M |
2017 Q4
34 quarters
|
|
172
iShares U.S. Thematic Rotation Active ETF
THRO
$7.3B
| $4.3M | 0.15% |
+99,681
| New | +$4.12M |
2026 Q2
0 quarters
|
|
173
Hasbro
HAS
$16.7B
| $4.29M | 0.15% |
+51,895
| New | +$4.67M |
2026 Q2
0 quarters
|
|
174
iShares Core MSCI Total International Stock ETF
IXUS
$57B
| $4.25M | 0.15% |
+44,556
| New | +$4.19M |
2026 Q2
0 quarters
|
|
175
Toyota
TM
$231B
| $4.21M | 0.15% |
+25,024
| New | +$4.74M |
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.