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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 | |
|---|---|---|---|---|---|---|---|
2001
Interactive Brokers
IBKR
$34.4B
| $4.54K | ﹤0.01% |
+52
| New | +$4.33K |
2026 Q2
0 quarters
|
|
2002
Snap
SNAP
$8.56B
| $4.53K | ﹤0.01% |
+1,021
| New | +$5.58K |
2026 Q2
0 quarters
|
|
2003
State Street SPDR S&P North American Natural Resources ETF
NANR
$800M
| $4.53K | ﹤0.01% |
+60
| New | +$4.91K |
2026 Q2
0 quarters
|
|
2004
CarMax
KMX
$7.31B
| $4.5K | ﹤0.01% |
+85
| New | +$3.7K |
2026 Q2
0 quarters
|
|
2005
Symbotic
SYM
$4.78B
| $4.5K | ﹤0.01% |
+100
| New | +$5.1K |
2026 Q2
0 quarters
|
|
2006
ClearBridge Dividend Strategy ESG ETF
YLDE
$177M
| $4.49K | ﹤0.01% |
+81
| New | +$4.48K |
2026 Q2
0 quarters
|
|
2007
ITT
ITT
$18.3B
| $4.35K | ﹤0.01% |
+22
| New | +$4.45K |
2026 Q2
0 quarters
|
|
2008
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
| $4.32K | ﹤0.01% |
+81
| New | +$4.23K |
2026 Q2
0 quarters
|
|
2009
DELISTED
Liberty Broadband Class A
LBRDA
| $4.26K | ﹤0.01% |
+128
| New | +$4.98K |
2026 Q2
0 quarters
|
|
2010
Nano Nuclear Energy
NNE
$597M
| $4.23K | ﹤0.01% |
+200
| New | +$4.93K |
2026 Q2
0 quarters
|
|
2011
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.77B
| $4.22K | ﹤0.01% |
+36
| New | +$3.99K |
2026 Q2
0 quarters
|
|
2012
Knightscope
KSCP
$11.2M
| $4.22K | ﹤0.01% |
2,000
| – | – |
2026 Q1
1 quarter
|
|
2013
Idexx Laboratories
IDXX
$53.3B
| $4.21K | ﹤0.01% |
+8
| New | +$4.49K |
2026 Q2
0 quarters
|
|
2014
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.37B
| $4.17K | ﹤0.01% |
+198
| New | +$3.78K |
2026 Q2
0 quarters
|
|
2015
South Bow Corp
SOBO
$6.49B
| $4.16K | ﹤0.01% |
+118
| New | +$4.15K |
2026 Q2
0 quarters
|
|
2016
Lloyds Banking Group
LYG
$72.7B
| $4.15K | ﹤0.01% |
+712
| New | +$3.86K |
2026 Q2
0 quarters
|
|
2017
Uniti Group
UNIT
$1.27B
| $4.13K | ﹤0.01% |
+360
| New | +$4.08K |
2026 Q2
0 quarters
|
|
2018
UBS Group
UBS
$145B
| $4.1K | ﹤0.01% |
+83
| New | +$3.78K |
2026 Q2
0 quarters
|
|
2019
ARK Israel Innovative Technology ETF
IZRL
$118M
| $4.1K | ﹤0.01% |
+135
| New | +$4.05K |
2026 Q2
0 quarters
|
|
2020
US Foods
USFD
$22.9B
| $4.09K | ﹤0.01% |
+40
| New | +$3.57K |
2026 Q2
0 quarters
|
|
2021
TMC The Metals Company
TMC
$1B
| $4.09K | ﹤0.01% |
+923
| New | +$4.81K |
2026 Q2
0 quarters
|
|
2022
Lithium Argentina AG
LAR
$697M
| $4.04K | ﹤0.01% |
+489
| New | +$4.54K |
2026 Q2
0 quarters
|
|
2023
TransDigm Group
TDG
$66.2B
| $4K | ﹤0.01% |
+3
| New | +$3.68K |
2026 Q2
0 quarters
|
|
2024
RiverNorth Active Income ETF
CEFZ
$39.2M
| $3.91K | ﹤0.01% |
+475
| New | +$3.9K |
2026 Q2
0 quarters
|
|
2025
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $3.88K | ﹤0.01% |
+179
| New | +$3.85K |
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.