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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 | |
|---|---|---|---|---|---|---|---|
1976
Carlisle Companies
CSL
$13.8B
| $5.08K | ﹤0.01% |
+14
| New | +$4.9K |
2026 Q2
0 quarters
|
|
1977
Full Truck Alliance
YMM
$8.44B
| $5.08K | ﹤0.01% |
+625
| New | +$5.32K |
2026 Q2
0 quarters
|
|
1978
Encompass Health
EHC
$12.1B
| $5.05K | ﹤0.01% |
+50
| New | +$5.18K |
2026 Q2
0 quarters
|
|
1979
Grayscale Ethereum Staking ETF Shares
ETHE
$1.77B
| $5.05K | ﹤0.01% |
+396
| New | +$6.6K |
2026 Q2
0 quarters
|
|
1980
iShares China Large-Cap ETF
FXI
$3.71B
| $5.05K | ﹤0.01% |
+160
| New | +$5.7K |
2026 Q2
0 quarters
|
|
1981
Red Cat Holdings
RCAT
$728M
| $5.05K | ﹤0.01% |
+474
| New | +$5.46K |
2026 Q2
0 quarters
|
|
1982
Viridian Therapeutics
VRDN
$2.7B
| $5K | ﹤0.01% |
+272
| New | +$4.38K |
2026 Q2
0 quarters
|
|
1983
Kratos Defense & Security Solutions
KTOS
$7.63B
| $4.99K | ﹤0.01% |
+100
| New | +$6.05K |
2026 Q2
0 quarters
|
|
1984
Skydance Corporation
SKYD
$38.4B
| $4.98K | ﹤0.01% |
+505
| New | +$5.31K |
2026 Q2
0 quarters
|
|
1985
Teladoc Health
TDOC
$1.2B
| $4.88K | ﹤0.01% |
+575
| New | +$3.83K |
2026 Q2
0 quarters
|
|
1986
MGM Resorts International
MGM
$7.15B
| $4.78K | ﹤0.01% |
+100
| New | +$4.16K |
2026 Q2
0 quarters
|
|
1987
Medpace
MEDP
$19.1B
| $4.77K | ﹤0.01% |
+9
| New | +$4.15K |
2026 Q2
0 quarters
|
|
1988
Keurig Dr Pepper
KDP
$47.3B
| $4.71K | ﹤0.01% |
+144
| New | +$4.2K |
2026 Q2
0 quarters
|
|
1989
Methanex
MEOH
$4.93B
| $4.71K | ﹤0.01% |
+102
| New | +$6.01K |
2026 Q2
0 quarters
|
|
1990
NRG Energy
NRG
$20.3B
| $4.7K | ﹤0.01% |
32
+14
| +78% | +$2.02K |
2026 Q1
1 quarter
|
|
1991
Precision Drilling
PDS
$1.32B
| $4.69K | ﹤0.01% |
+61
| New | +$5.57K |
2026 Q2
0 quarters
|
|
1992
BlackRock Large Cap Value ETF
BLCV
$348M
| $4.67K | ﹤0.01% |
+113
| New | +$4.43K |
2026 Q2
0 quarters
|
|
1993
U.S. Vector Equity Portfolio ETF Class Shares
DXUV
$592M
| $4.67K | ﹤0.01% |
+70
| New | +$4.52K |
2026 Q2
0 quarters
|
|
1994
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $4.65K | ﹤0.01% |
+155
| New | +$4.62K |
2026 Q2
0 quarters
|
|
1995
FT Vest US Equity Buffer ETF September
FSEP
$1.44B
| $4.63K | ﹤0.01% |
+84
| New | +$4.52K |
2026 Q2
0 quarters
|
|
1996
Sable Offshore Corp
SOC
$583M
| $4.62K | ﹤0.01% |
+1,500
| New | +$19.1K |
2026 Q2
0 quarters
|
|
1997
First Trust EIP Power Solutions ETF
FPWR
$33.3M
| $4.61K | ﹤0.01% |
+123
| New | +$4.6K |
2026 Q2
0 quarters
|
|
1998
Alcoa
AA
$10.4B
| $4.6K | ﹤0.01% |
+88
| New | +$5.89K |
2026 Q2
0 quarters
|
|
1999
Invesco CurrencyShares British Pound Sterling Trust
FXB
$102M
| $4.6K | ﹤0.01% |
+36
| New | +$4.65K |
2026 Q2
0 quarters
|
|
2000
Armour Residential REIT
ARR
$1.79B
| $4.57K | ﹤0.01% |
+262
| New | +$4.51K |
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.