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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 | |
|---|---|---|---|---|---|---|---|
1851
Xtrackers Low Beta High Yield Bond ETF
HYDW
$62.4M
| $9.37K | ﹤0.01% |
+200
| New | +$9.35K |
2026 Q2
0 quarters
|
|
1852
Vanguard FTSE Pacific ETF
VPL
$8.68B
| $9.33K | ﹤0.01% |
+81
| New | +$8.95K |
2026 Q2
0 quarters
|
|
1853
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$331M
| $9.28K | ﹤0.01% |
+161
| New | +$9.3K |
2026 Q2
0 quarters
|
|
1854
Prospect Capital
PSEC
$811M
| $9.24K | ﹤0.01% |
+4,000
| New | +$9.9K |
2026 Q2
0 quarters
|
|
1855
CGI
GIB
$16.4B
| $9.23K | ﹤0.01% |
+143
| New | +$9.7K |
2026 Q2
0 quarters
|
|
1856
Alliant Energy
LNT
$18B
| $9.23K | ﹤0.01% |
+121
| New | +$8.82K |
2026 Q2
0 quarters
|
|
1857
Telefônica Brasil
VIV
$18.2B
| $9.21K | ﹤0.01% |
+700
| New | +$10.2K |
2026 Q2
0 quarters
|
|
1858
iShares MSCI Emerging Markets Asia ETF
EEMA
$811M
| $9.15K | ﹤0.01% |
+78
| New | +$8.71K |
2026 Q2
0 quarters
|
|
1859
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$357M
| $9.13K | ﹤0.01% |
+236
| New | +$9K |
2026 Q2
0 quarters
|
|
1860
Invesco China Technology ETF
CQQQ
$1.93B
| $9.12K | ﹤0.01% |
+160
| New | +$8.27K |
2026 Q2
0 quarters
|
|
1861
Fiserv Inc
FISV
$25.5B
| $9.12K | ﹤0.01% |
+186
| New | +$10.4K |
2026 Q2
0 quarters
|
|
1862
Booz Allen Hamilton
BAH
$9.9B
| $9.1K | ﹤0.01% |
+150
| New | +$11.5K |
2026 Q2
0 quarters
|
|
1863
Collegium Pharmaceutical
COLL
$756M
| $9.05K | ﹤0.01% |
+250
| New | +$8.54K |
2026 Q2
0 quarters
|
|
1864
iShares MSCI Canada ETF
EWC
$7.56B
| $9.05K | ﹤0.01% |
+157
| New | +$9.08K |
2026 Q2
0 quarters
|
|
1865
FLEX LNG
FLNG
$1.53B
| $8.98K | ﹤0.01% |
+320
| New | +$9.9K |
2026 Q2
0 quarters
|
|
1866
Fox Class A
FOXA
$26.7B
| $8.76K | ﹤0.01% |
+168
| New | +$10.4K |
2026 Q2
0 quarters
|
|
1867
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
| $8.76K | ﹤0.01% |
+385
| New | +$8.77K |
2026 Q2
0 quarters
|
|
1868
Garmin
GRMN
$52.6B
| $8.74K | ﹤0.01% |
+37
| New | +$9K |
2026 Q2
0 quarters
|
|
1869
Standard Lithium
SLI
$370M
| $8.69K | ﹤0.01% |
+3,160
| New | +$11.5K |
2026 Q2
0 quarters
|
|
1870
iShares MSCI Mexico ETF
EWW
$1.5B
| $8.66K | ﹤0.01% |
+115
| New | +$8.92K |
2026 Q2
0 quarters
|
|
1871
AptarGroup
ATR
$8.09B
| $8.64K | ﹤0.01% |
+69
| New | +$8.37K |
2026 Q2
0 quarters
|
|
1872
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
| $8.63K | ﹤0.01% |
+59
| New | +$8.15K |
2026 Q2
0 quarters
|
|
1873
Invesco Galaxy Bitcoin ETF
BTCO
$435M
| $8.47K | ﹤0.01% |
+145
| New | +$10.4K |
2026 Q2
0 quarters
|
|
1874
Korn Ferry
KFY
$4.21B
| $8.46K | ﹤0.01% |
+127
| New | +$8.59K |
2026 Q2
0 quarters
|
|
1875
Enova International
ENVA
$4.4B
| $8.43K | ﹤0.01% |
+35
| New | +$6.02K |
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.