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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 | |
|---|---|---|---|---|---|---|---|
1751
Ameren
AEE
$29.9B
| $13.7K | ﹤0.01% |
+121
| New | +$13.4K |
2026 Q2
0 quarters
|
|
1752
DELISTED
Liberty Broadband Class C
LBRDK
| $13.6K | ﹤0.01% |
+410
| New | +$16K |
2026 Q2
0 quarters
|
|
1753
Iron Mountain
IRM
$34.4B
| $13.6K | ﹤0.01% |
+107
| New | +$13.1K |
2026 Q2
0 quarters
|
|
1754
Coeur Mining
CDE
$14.8B
| $13.6K | ﹤0.01% |
+831
| New | +$15.1K |
2026 Q2
0 quarters
|
|
1755
HF Sinclair
DINO
$19.2B
| $13.5K | ﹤0.01% |
+194
| New | +$12.9K |
2026 Q2
0 quarters
|
|
1756
Davis Select Financial ETF
DFNL
$452M
| $13.4K | ﹤0.01% |
+272
| New | +$12.8K |
2026 Q2
0 quarters
|
|
1757
abrdn World Healthcare Fund
THW
$506M
| $13.4K | ﹤0.01% |
+1,000
| New | +$12.6K |
2026 Q2
0 quarters
|
|
1758
Blackstone Mortgage Trust
BXMT
$1.8B
| $13.3K | ﹤0.01% |
+787
| New | +$14.7K |
2026 Q2
0 quarters
|
|
1759
LCI Industries
LCII
$2.37B
| $13.3K | ﹤0.01% |
+126
| New | +$13.9K |
2026 Q2
0 quarters
|
|
1760
Innovator International Developed Power Buffer ETF April
IAPR
$190M
| $13.3K | ﹤0.01% |
400
-400
| -50% | -$13.1K |
2026 Q1
1 quarter
|
|
1761
BlackRock Science and Technology Trust
BST
$1.71B
| $13.3K | ﹤0.01% |
+262
| New | +$11.7K |
2026 Q2
0 quarters
|
|
1762
Aptiv
APTV
$9.15B
| $13.3K | ﹤0.01% |
+216
| New | +$13.2K |
2026 Q2
0 quarters
|
|
1763
VanEck IG Floating Rate ETF
FLTR
$3.61B
| $13.2K | ﹤0.01% |
+515
| New | +$13.1K |
2026 Q2
0 quarters
|
|
1764
Verisk Analytics
VRSK
$24.7B
| $13.1K | ﹤0.01% |
+73
| New | +$12.9K |
2026 Q2
0 quarters
|
|
1765
PIMCO New York Municipal Income Fund II
PNI
$154M
| $13.1K | ﹤0.01% |
+1,848
| New | +$12.9K |
2026 Q2
0 quarters
|
|
1766
Performance Food Group
PFGC
$15.1B
| $13.1K | ﹤0.01% |
+117
| New | +$11.1K |
2026 Q2
0 quarters
|
|
1767
Pan American Silver
PAAS
$17.4B
| $13.1K | ﹤0.01% |
+292
| New | +$15.6K |
2026 Q2
0 quarters
|
|
1768
PIMCO Corporate & Income Opportunity Fund
PTY
$2.36B
| $13K | ﹤0.01% |
+1,082
| New | +$13K |
2026 Q2
0 quarters
|
|
1769
Xenon Pharmaceuticals
XENE
$3.52B
| $13K | ﹤0.01% |
+215
| New | +$11.9K |
2026 Q2
0 quarters
|
|
1770
MSCI
MSCI
$44B
| $12.9K | ﹤0.01% |
+23
| New | +$13.4K |
2026 Q2
0 quarters
|
|
1771
Synchrony
SYF
$24.5B
| $12.9K | ﹤0.01% |
+169
| New | +$12.4K |
2026 Q2
0 quarters
|
|
1772
CION Investment
CION
$335M
| $12.7K | ﹤0.01% |
+2,038
| New | +$14.2K |
2026 Q2
0 quarters
|
|
1773
Healthcare Realty
HR
$6.01B
| $12.7K | ﹤0.01% |
+629
| New | +$12.2K |
2026 Q2
0 quarters
|
|
1774
Teva Pharmaceutical Industries Limited
TEVA
$46.6B
| $12.7K | ﹤0.01% |
374
+24
| +7% | +$799 |
2026 Q1
1 quarter
|
|
1775
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
| $12.6K | ﹤0.01% |
+88
| New | +$12.3K |
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.