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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 | |
|---|---|---|---|---|---|---|---|
1726
Opendoor
OPEN
$1.76B
| $15.1K | ﹤0.01% |
+3,266
| New | +$15.6K |
2026 Q2
0 quarters
|
|
1727
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
| $15K | ﹤0.01% |
+273
| New | +$15K |
2026 Q2
0 quarters
|
|
1728
VanEck Social Sentiment ETF
BUZZ
$87M
| $14.8K | ﹤0.01% |
+400
| New | +$14.2K |
2026 Q2
0 quarters
|
|
|
1729
Targa Resources
TRGP
$67.5B
| $14.7K | ﹤0.01% |
55
-640
| -92% | -$164K |
2025 Q3
3 quarters
|
|
1730
Alexandria Real Estate Equities
ARE
$6.99B
| $14.7K | ﹤0.01% |
+279
| New | +$13.3K |
2026 Q2
0 quarters
|
|
1731
Liberty Live Group Series A
LLYVA
$9.24B
| $14.7K | ﹤0.01% |
+145
| New | +$13.7K |
2026 Q2
0 quarters
|
|
1732
BCE
BCE
$19B
| $14.7K | ﹤0.01% |
+682
| New | +$16.4K |
2026 Q2
0 quarters
|
|
1733
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.04B
| $14.6K | ﹤0.01% |
+172
| New | +$14.1K |
2026 Q2
0 quarters
|
|
1734
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.18B
| $14.5K | ﹤0.01% |
+1,000
| New | +$14.6K |
2026 Q2
0 quarters
|
|
1735
Jacobs Solutions
J
$18.1B
| $14.5K | ﹤0.01% |
+115
| New | +$14.1K |
2026 Q2
0 quarters
|
|
1736
BlackRock Technology and Private Equity Term Trust
BTX
$985M
| $14.5K | ﹤0.01% |
+1,608
| New | +$13.4K |
2026 Q2
0 quarters
|
|
1737
iShares Cybersecurity and Tech ETF
IHAK
$1.27B
| $14.4K | ﹤0.01% |
+238
| New | +$12.3K |
2026 Q2
0 quarters
|
|
1738
Spyre Therapeutics
SYRE
$8.95B
| $14.3K | ﹤0.01% |
+161
| New | +$11.7K |
2026 Q2
0 quarters
|
|
1739
Kimbell Royalty Partners
KRP
$1.71B
| $14.2K | ﹤0.01% |
+978
| New | +$14.6K |
2026 Q2
0 quarters
|
|
1740
Okta
OKTA
$35.8B
| $14.2K | ﹤0.01% |
+104
| New | +$9.8K |
2026 Q2
0 quarters
|
|
1741
Global X Internet of Things ETF
SNSR
$200M
| $14.2K | ﹤0.01% |
+284
| New | +$13.2K |
2026 Q2
0 quarters
|
|
1742
Amplify Lithium & Battery Technology ETF
BATT
$96.6M
| $14.1K | ﹤0.01% |
+919
| New | +$15.2K |
2026 Q2
0 quarters
|
|
1743
ResMed
RMD
$32.7B
| $14K | ﹤0.01% |
+72
| New | +$14.9K |
2026 Q2
0 quarters
|
|
1744
Del Monte Corp
DMC
$1.28B
| $14K | ﹤0.01% |
+500
| New | +$17.6K |
2026 Q2
0 quarters
|
|
|
1745
Brookfield Asset Management
BAM
$76.9B
| $13.9K | ﹤0.01% |
310
-3,105
| -91% | -$147K |
2026 Q1
1 quarter
|
|
1746
Entegris
ENTG
$23.4B
| $13.9K | ﹤0.01% |
+77
| New | +$11.1K |
2026 Q2
0 quarters
|
|
1747
Monolithic Power Systems
MPWR
$59.2B
| $13.8K | ﹤0.01% |
10
+2
| +25% | +$3K |
2026 Q1
1 quarter
|
|
1748
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$727M
| $13.8K | ﹤0.01% |
+448
| New | +$16K |
2026 Q2
0 quarters
|
|
1749
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$215M
| $13.8K | ﹤0.01% |
500
| – | – |
2026 Q1
1 quarter
|
|
1750
Cenovus Energy
CVE
$60B
| $13.7K | ﹤0.01% |
+552
| New | +$15.2K |
2026 Q2
0 quarters
|
|
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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.