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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 | |
|---|---|---|---|---|---|---|---|
1776
iShares Global Consumer Staples ETF
KXI
$1.18B
| $12.5K | ﹤0.01% |
+185
| New | +$12.6K |
2026 Q2
0 quarters
|
|
1777
First Citizens BancShares
FCNCA
$25.9B
| $12.5K | ﹤0.01% |
+6
| New | +$12K |
2026 Q2
0 quarters
|
|
1778
Pinterest
PINS
$11.8B
| $12.4K | ﹤0.01% |
+592
| New | +$11.9K |
2026 Q2
0 quarters
|
|
1779
John Hancock Premium Dividend Fund
PDT
$583M
| $12.4K | ﹤0.01% |
+956
| New | +$12.4K |
2026 Q2
0 quarters
|
|
1780
Ligand Pharmaceuticals
LGND
$6.36B
| $12.3K | ﹤0.01% |
+39
| New | +$9.19K |
2026 Q2
0 quarters
|
|
1781
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$43.4M
| $12.3K | ﹤0.01% |
+964
| New | +$12.4K |
2026 Q2
0 quarters
|
|
1782
Affirm
AFRM
$24.7B
| $12.2K | ﹤0.01% |
+150
| New | +$9.8K |
2026 Q2
0 quarters
|
|
1783
iShares Core MSCI Pacific ETF
IPAC
$2.71B
| $12.2K | ﹤0.01% |
+149
| New | +$12.1K |
2026 Q2
0 quarters
|
|
1784
Simplify Stable Income ETF
BUCK
$514M
| $12.2K | ﹤0.01% |
+519
| New | +$12.2K |
2026 Q2
0 quarters
|
|
1785
SEI High Yield Bond & Alternative Credit ETF
LEND
| $12.1K | ﹤0.01% |
+482
| New | +$12.1K |
2026 Q2
0 quarters
|
|
1786
BioMarin Pharmaceuticals
BMRN
$10.8B
| $12.1K | ﹤0.01% |
+212
| New | +$11.6K |
2026 Q2
0 quarters
|
|
1787
Equinix
EQIX
$99.4B
| $11.9K | ﹤0.01% |
+11
| New | +$11.8K |
2026 Q2
0 quarters
|
|
1788
Eaton Vance Limited Duration Income Fund
EVV
$983M
| $11.9K | ﹤0.01% |
+1,270
| New | +$11.9K |
2026 Q2
0 quarters
|
|
1789
Roku
ROKU
$23.1B
| $11.9K | ﹤0.01% |
+86
| New | +$10.5K |
2026 Q2
0 quarters
|
|
1790
Invesco CurrencyShares Japanese Yen Trust
FXY
$439M
| $11.9K | ﹤0.01% |
+210
| New | +$12.1K |
2026 Q2
0 quarters
|
|
1791
Apollo Global Management
APO
$67B
| $11.8K | ﹤0.01% |
+100
| New | +$12.6K |
2026 Q2
0 quarters
|
|
1792
Steris
STE
$22.3B
| $11.8K | ﹤0.01% |
+56
| New | +$12K |
2026 Q2
0 quarters
|
|
1793
Cincinnati Financial
CINF
$27.5B
| $11.8K | ﹤0.01% |
+63
| New | +$10.4K |
2026 Q2
0 quarters
|
|
1794
Murphy Oil
MUR
$6.16B
| $11.7K | ﹤0.01% |
+359
| New | +$13.7K |
2026 Q2
0 quarters
|
|
1795
Franklin Managed Municipal Income Trust
PMM
$261M
| $11.7K | ﹤0.01% |
+1,785
| New | +$11.1K |
2026 Q2
0 quarters
|
|
1796
iShares Dow Jones US ETF
IYY
$3.02B
| $11.7K | ﹤0.01% |
+64
| New | +$11.3K |
2026 Q2
0 quarters
|
|
1797
Workday
WDAY
$49.3B
| $11.6K | ﹤0.01% |
+95
| New | +$12K |
2026 Q2
0 quarters
|
|
1798
Ferguson
FERG
$44.6B
| $11.6K | ﹤0.01% |
+49
| New | +$11.8K |
2026 Q2
0 quarters
|
|
1799
First Trust Alternative Absolute Return Strategy ETF
FAAR
$250M
| $11.6K | ﹤0.01% |
+366
| New | +$12.3K |
2026 Q2
0 quarters
|
|
1800
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
| $11.6K | ﹤0.01% |
+324
| New | +$11.4K |
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.