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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 | |
|---|---|---|---|---|---|---|---|
1801
Lamb Weston
LW
$7.37B
| $11.5K | ﹤0.01% |
+266
| New | +$11.5K |
2026 Q2
0 quarters
|
|
1802
FTI Consulting
FCN
$4.38B
| $11.5K | ﹤0.01% |
+77
| New | +$12.6K |
2026 Q2
0 quarters
|
|
1803
VanEck Inflation Allocation ETF
RAAX
$1.41B
| $11.4K | ﹤0.01% |
+288
| New | +$11.9K |
2026 Q2
0 quarters
|
|
1804
Fortive
FTV
$19.4B
| $11.4K | ﹤0.01% |
+187
| New | +$11.2K |
2026 Q2
0 quarters
|
|
1805
Global X Cloud Computing ETF
CLOU
$428M
| $11.4K | ﹤0.01% |
+500
| New | +$10.8K |
2026 Q2
0 quarters
|
|
1806
On Holding
ONON
$10.7B
| $11.4K | ﹤0.01% |
+321
| New | +$11.7K |
2026 Q2
0 quarters
|
|
1807
MP Materials
MP
$7.31B
| $11.2K | ﹤0.01% |
+200
| New | +$12.2K |
2026 Q2
0 quarters
|
|
1808
Applied Digital
APLD
$6.17B
| $11.2K | ﹤0.01% |
+300
| New | +$11.6K |
2026 Q2
0 quarters
|
|
1809
First Trust Multi-Strategy Alternative ETF
LALT
$431M
| $11.1K | ﹤0.01% |
+463
| New | +$11.4K |
2026 Q2
0 quarters
|
|
1810
BlackRock Income Trust
BKT
$315M
| $11.1K | ﹤0.01% |
+1,034
| New | +$10.9K |
2026 Q2
0 quarters
|
|
1811
RXO
RXO
$4.55B
| $11K | ﹤0.01% |
+400
| New | +$8.83K |
2026 Q2
0 quarters
|
|
1812
TG Therapeutics
TGTX
$8.79B
| $11K | ﹤0.01% |
+200
| New | +$8.18K |
2026 Q2
0 quarters
|
|
1813
Trustco Bank Corp NY
TRST
$965M
| $11K | ﹤0.01% |
+200
| New | +$9.9K |
2026 Q2
0 quarters
|
|
1814
iShares Gold Trust Micro
IAUM
$6.45B
| $10.9K | ﹤0.01% |
+273
| New | +$12.3K |
2026 Q2
0 quarters
|
|
1815
Akamai
AKAM
$14.1B
| $10.9K | ﹤0.01% |
+92
| New | +$11.5K |
2026 Q2
0 quarters
|
|
1816
abrdn Physical Gold Shares ETF
SGOL
$6.81B
| $10.8K | ﹤0.01% |
+283
| New | +$12.2K |
2026 Q2
0 quarters
|
|
1817
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$169M
| $10.8K | ﹤0.01% |
+478
| New | +$10.8K |
2026 Q2
0 quarters
|
|
1818
LendingTree
TREE
$372M
| $10.8K | ﹤0.01% |
+244
| New | +$9.9K |
2026 Q2
0 quarters
|
|
1819
Neurocrine Biosciences
NBIX
$14.8B
| $10.8K | ﹤0.01% |
+64
| New | +$9.5K |
2026 Q2
0 quarters
|
|
1820
State Street SPDR S&P Bank ETF
KBE
$1.44B
| $10.8K | ﹤0.01% |
+158
| New | +$10.1K |
2026 Q2
0 quarters
|
|
1821
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.96B
| $10.7K | ﹤0.01% |
+212
| New | +$10.7K |
2026 Q2
0 quarters
|
|
1822
Invesco Quality Municipal Securities
IQI
$470M
| $10.7K | ﹤0.01% |
1,054
| – | – |
2026 Q1
1 quarter
|
|
1823
John Hancock Preferred Income Fund III
HPS
$376M
| $10.6K | ﹤0.01% |
+731
| New | +$10.6K |
2026 Q2
0 quarters
|
|
1824
Globant
GLOB
$1.87B
| $10.6K | ﹤0.01% |
+366
| New | +$14.6K |
2026 Q2
0 quarters
|
|
1825
Fidelity National Financial
FNF
$10.5B
| $10.6K | ﹤0.01% |
+224
| New | +$10.9K |
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.