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IFG Advisory Portfolio holdings
AUM
$2.85B
Turnover
86.22%
1-Year Est. Return
26.07%
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 | |
|---|---|---|---|---|---|---|---|
1876
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.8B
| $8.32K | ﹤0.01% |
500
| – | – |
2026 Q1
1 quarter
|
|
1877
Liberty Energy
LBRT
$2.87B
| $8.28K | ﹤0.01% |
+316
| New | +$9.45K |
2026 Q2
0 quarters
|
|
1878
Valvoline
VVV
$4.05B
| $8.18K | ﹤0.01% |
207
| – | – |
2026 Q1
1 quarter
|
|
1879
State Street SPDR S&P Health Care Equipment ETF
XHE
$153M
| $8.17K | ﹤0.01% |
+97
| New | +$7.85K |
2026 Q2
0 quarters
|
|
1880
Protolabs
PRLB
$2.17B
| $8.15K | ﹤0.01% |
+100
| New | +$7.03K |
2026 Q2
0 quarters
|
|
1881
Fidelity Low Volatility Factor ETF
FDLO
$1.51B
| $8.07K | ﹤0.01% |
+118
| New | +$8.09K |
2026 Q2
0 quarters
|
|
1882
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $8.04K | ﹤0.01% |
+141
| New | +$7.84K |
2026 Q2
0 quarters
|
|
1883
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$320M
| $8.01K | ﹤0.01% |
+139
| New | +$8.04K |
2026 Q2
0 quarters
|
|
1884
State Street SPDR S&P Pharmaceuticals ETF
XPH
$452M
| $8K | ﹤0.01% |
+121
| New | +$7.09K |
2026 Q2
0 quarters
|
|
1885
Fidelity Small-Mid Multifactor ETF
FSMD
$2.55B
| $8K | ﹤0.01% |
+151
| New | +$7.47K |
2026 Q2
0 quarters
|
|
1886
Invesco Water Resources ETF
PHO
$2.01B
| $7.94K | ﹤0.01% |
+115
| New | +$7.76K |
2026 Q2
0 quarters
|
|
1887
Solaris Energy Infrastructure
SEI
$4.54B
| $7.88K | ﹤0.01% |
+98
| New | +$7K |
2026 Q2
0 quarters
|
|
1888
Pebblebrook Hotel Trust
PEB
$2.42B
| $7.76K | ﹤0.01% |
+400
| New | +$6.17K |
2026 Q2
0 quarters
|
|
1889
Global X Silver Miners ETF NEW
SIL
$3.91B
| $7.75K | ﹤0.01% |
+100
| New | +$8.98K |
2026 Q2
0 quarters
|
|
1890
Simplify High Yield ETF
CDX
$313M
| $7.71K | ﹤0.01% |
+365
| New | +$7.78K |
2026 Q2
0 quarters
|
|
1891
Global X Adaptive US Factor ETF
AUSF
$897M
| $7.71K | ﹤0.01% |
+158
| New | +$7.75K |
2026 Q2
0 quarters
|
|
1892
ABM Industries
ABM
$3.12B
| $7.7K | ﹤0.01% |
+174
| New | +$7.13K |
2026 Q2
0 quarters
|
|
1893
Envista
NVST
$3.85B
| $7.69K | ﹤0.01% |
+292
| New | +$7.37K |
2026 Q2
0 quarters
|
|
1894
Invesco S&P MidCap Low Volatility ETF
XMLV
$709M
| $7.69K | ﹤0.01% |
+116
| New | +$7.55K |
2026 Q2
0 quarters
|
|
1895
Symmetry Panoramic Sector Momentum ETF
SMOM
$75.5M
| $7.68K | ﹤0.01% |
+276
| New | +$7.49K |
2026 Q2
0 quarters
|
|
1896
Capital Clean Energy Carriers
CCEC
$1.23B
| $7.62K | ﹤0.01% |
+357
| New | +$7.4K |
2026 Q2
0 quarters
|
|
1897
Pacira BioSciences
PCRX
$1.45B
| $7.61K | ﹤0.01% |
+300
| New | +$7.09K |
2026 Q2
0 quarters
|
|
1898
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$841M
| $7.61K | ﹤0.01% |
+248
| New | +$8.2K |
2026 Q2
0 quarters
|
|
1899
Global X MSCI Argentina ETF
ARGT
$647M
| $7.58K | ﹤0.01% |
+83
| New | +$7.72K |
2026 Q2
0 quarters
|
|
1900
NuScale Power
SMR
$2.33B
| $7.56K | ﹤0.01% |
754
+729
| +2,916% | +$8.22K |
2026 Q1
1 quarter
|
|
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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.