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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 | |
|---|---|---|---|---|---|---|---|
1926
Innovator International Developed Power Buffer ETF January
IJAN
$231M
| $6.74K | ﹤0.01% |
177
| – | – |
2026 Q1
1 quarter
|
|
1927
Telus
TU
$14.5B
| $6.73K | ﹤0.01% |
+637
| New | +$7.77K |
2026 Q2
0 quarters
|
|
1928
Nordic American Tanker
NAT
$1.49B
| $6.65K | ﹤0.01% |
+1,200
| New | +$6.8K |
2026 Q2
0 quarters
|
|
1929
FT Vest US Equity Buffer ETF February
FFEB
$1.39B
| $6.65K | ﹤0.01% |
+109
| New | +$6.51K |
2026 Q2
0 quarters
|
|
1930
CALL
Peloton Interactive
PTON
$2.4B
| $6.64K | ﹤0.01% |
+40
| New | +$216 |
2026 Q2
0 quarters
|
|
1931
State Street SPDR S&P 500 Scored and Screened ETF
EFIV
$1.06B
| $6.46K | ﹤0.01% |
+89
| New | +$6.26K |
2026 Q2
0 quarters
|
|
1932
AutoZone
AZO
$53.5B
| $6.39K | ﹤0.01% |
+2
| New | +$6.64K |
2026 Q2
0 quarters
|
|
1933
CBRE Group
CBRE
$40.7B
| $6.33K | ﹤0.01% |
+47
| New | +$6.48K |
2026 Q2
0 quarters
|
|
1934
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.4B
| $6.28K | ﹤0.01% |
+113
| New | +$6.12K |
2026 Q2
0 quarters
|
|
1935
BlackRock Taxable Municipal Bond Trust
BBN
$923M
| $6.22K | ﹤0.01% |
+385
| New | +$6.18K |
2026 Q2
0 quarters
|
|
1936
Saic
SAIC
$6.3B
| $6.18K | ﹤0.01% |
+56
| New | +$5.66K |
2026 Q2
0 quarters
|
|
1937
Cardinal Infrastructure Group
CDNL
$320M
| $6.12K | ﹤0.01% |
+65
| New | +$3.74K |
2026 Q2
0 quarters
|
|
1938
AB Core Plus Bond ETF
CPLS
$204M
| $6.12K | ﹤0.01% |
+174
| New | +$6.12K |
2026 Q2
0 quarters
|
|
1939
Pacer Data and Digital Revolution ETF
TRFK
$996M
| $5.98K | ﹤0.01% |
+56
| New | +$5K |
2026 Q2
0 quarters
|
|
1940
WisdomTree US Quality Growth Fund
QGRW
$3.18B
| $5.94K | ﹤0.01% |
+90
| New | +$5.68K |
2026 Q2
0 quarters
|
|
1941
Innovator Growth-100 Power Buffer ETF January
NJAN
$334M
| $5.9K | ﹤0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
1942
Celsius Holdings
CELH
$7.78B
| $5.86K | ﹤0.01% |
+200
| New | +$6.3K |
2026 Q2
0 quarters
|
|
1943
QXO Inc
QXO
$13.1B
| $5.84K | ﹤0.01% |
+338
| New | +$6.29K |
2026 Q2
0 quarters
|
|
1944
TKO Group
TKO
$14.1B
| $5.84K | ﹤0.01% |
+29
| New | +$5.66K |
2026 Q2
0 quarters
|
|
1945
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.11B
| $5.84K | ﹤0.01% |
+91
| New | +$5.94K |
2026 Q2
0 quarters
|
|
1946
Helen of Troy
HELE
$866M
| $5.81K | ﹤0.01% |
+200
| New | +$4.73K |
2026 Q2
0 quarters
|
|
1947
Atlas Energy Solutions
AESI
$841M
| $5.8K | ﹤0.01% |
+349
| New | +$5.71K |
2026 Q2
0 quarters
|
|
1948
iShares Core Moderate Allocation ETF
AOM
$1.89B
| $5.79K | ﹤0.01% |
116
+46
| +66% | +$2.26K |
2026 Q1
1 quarter
|
|
1949
Ingersoll Rand
IR
$32.3B
| $5.77K | ﹤0.01% |
+70
| New | +$5.42K |
2026 Q2
0 quarters
|
|
1950
TFI International
TFII
$8.24B
| $5.74K | ﹤0.01% |
+40
| New | +$5.65K |
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.