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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 | |
|---|---|---|---|---|---|---|---|
1901
Inspire Growth ETF
GLRY
$157M
| $7.56K | ﹤0.01% |
+173
| New | +$7.11K |
2026 Q2
0 quarters
|
|
1902
Fidelity Corporate Bond ETF
FCOR
$363M
| $7.54K | ﹤0.01% |
+160
| New | +$7.56K |
2026 Q2
0 quarters
|
|
1903
AdvisorShares Focused Equity ETF
CWS
$113M
| $7.45K | ﹤0.01% |
+109
| New | +$7.36K |
2026 Q2
0 quarters
|
|
1904
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
| $7.36K | ﹤0.01% |
+170
| New | +$7.75K |
2026 Q2
0 quarters
|
|
1905
Orthofix Medical
OFIX
$409M
| $7.31K | ﹤0.01% |
+800
| New | +$8.82K |
2026 Q2
0 quarters
|
|
1906
Columbia Sportswear
COLM
$3.12B
| $7.3K | ﹤0.01% |
+118
| New | +$7.3K |
2026 Q2
0 quarters
|
|
1907
Arch Capital
ACGL
$35B
| $7.28K | ﹤0.01% |
+75
| New | +$7.07K |
2026 Q2
0 quarters
|
|
1908
First Trust Water ETF
FIW
$1.79B
| $7.24K | ﹤0.01% |
+66
| New | +$6.96K |
2026 Q2
0 quarters
|
|
1909
Modine Manufacturing
MOD
$7.64B
| $7.21K | ﹤0.01% |
+27
| New | +$7.12K |
2026 Q2
0 quarters
|
|
1910
VanEck Junior Gold Miners ETF
GDXJ
$7.75B
| $7.17K | ﹤0.01% |
+73
| New | +$8.46K |
2026 Q2
0 quarters
|
|
1911
Fluence Energy
FLNC
$886M
| $7.12K | ﹤0.01% |
+358
| New | +$6.66K |
2026 Q2
0 quarters
|
|
1912
Sally Beauty Holdings
SBH
$1.63B
| $7.07K | ﹤0.01% |
+500
| New | +$6.74K |
2026 Q2
0 quarters
|
|
1913
State Street SPDR NYSE Technology ETF
XNTK
$1.97B
| $7.03K | ﹤0.01% |
+18
| New | +$6.02K |
2026 Q2
0 quarters
|
|
1914
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$304M
| $7.03K | ﹤0.01% |
235
| – | – |
2026 Q1
1 quarter
|
|
1915
American Eagle Outfitters
AEO
$3.26B
| $7K | ﹤0.01% |
+407
| New | +$7.05K |
2026 Q2
0 quarters
|
|
1916
FT Vest US Equity Moderate Buffer ETF March
GMAR
$426M
| $6.95K | ﹤0.01% |
+157
| New | +$6.85K |
2026 Q2
0 quarters
|
|
1917
Marathon Digital Holdings
MARA
$2.84B
| $6.94K | ﹤0.01% |
+500
| New | +$6.25K |
2026 Q2
0 quarters
|
|
1918
CNA Financial
CNA
$13B
| $6.94K | ﹤0.01% |
+143
| New | +$6.51K |
2026 Q2
0 quarters
|
|
1919
Avantis Emerging Markets Value ETF
AVES
$1.48B
| $6.89K | ﹤0.01% |
+105
| New | +$6.88K |
2026 Q2
0 quarters
|
|
1920
Service Corp International
SCI
$11.2B
| $6.88K | ﹤0.01% |
+91
| New | +$7.12K |
2026 Q2
0 quarters
|
|
1921
Genmab
GMAB
$35.2B
| $6.87K | ﹤0.01% |
+250
| New | +$6.64K |
2026 Q2
0 quarters
|
|
1922
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
| $6.79K | ﹤0.01% |
200
| – | – |
2026 Q1
1 quarter
|
|
1923
Universal Health Services
UHS
$10.1B
| $6.76K | ﹤0.01% |
+45
| New | +$7.31K |
2026 Q2
0 quarters
|
|
1924
MasterBrand
MBC
$1.41B
| $6.75K | ﹤0.01% |
+656
| New | +$5.6K |
2026 Q2
0 quarters
|
|
1925
The Gap Inc
GAP
$7.73B
| $6.74K | ﹤0.01% |
+361
| New | +$8.32K |
2026 Q2
0 quarters
|
|
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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.