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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 | |
|---|---|---|---|---|---|---|---|
2076
Amplify Junior Silver Miners ETF
SILJ
$3.15B
| $2.59K | ﹤0.01% |
+100
| New | +$2.96K |
2026 Q2
0 quarters
|
|
2077
Arrowhead Research
ARWR
$8.4B
| $2.53K | ﹤0.01% |
+31
| New | +$2.29K |
2026 Q2
0 quarters
|
|
2078
ADMA Biologics
ADMA
$2.51B
| $2.51K | ﹤0.01% |
+300
| New | +$2.74K |
2026 Q2
0 quarters
|
|
2079
Somnigroup International
SGI
$14.3B
| $2.51K | ﹤0.01% |
+32
| New | +$2.34K |
2026 Q2
0 quarters
|
|
2080
Circle Internet Group
CRCL
$20.5B
| $2.5K | ﹤0.01% |
+40
| New | +$3.89K |
2026 Q2
0 quarters
|
|
2081
Sprott Physical Platinum and Palladium Trust
SPPP
$487M
| $2.49K | ﹤0.01% |
200
| – | – |
2026 Q1
1 quarter
|
|
2082
DELISTED
TopBuild
BLD
| $2.48K | ﹤0.01% |
+7
| New | +$2.89K |
2026 Q2
0 quarters
|
|
2083
GoPro
GPRO
$188M
| $2.48K | ﹤0.01% |
+3,185
| New | +$3.37K |
2026 Q2
0 quarters
|
|
2084
Pilgrim's Pride
PPC
$6.25B
| $2.47K | ﹤0.01% |
+88
| New | +$2.7K |
2026 Q2
0 quarters
|
|
2085
Gartner
IT
$13.9B
| $2.46K | ﹤0.01% |
+19
| New | +$2.86K |
2026 Q2
0 quarters
|
|
2086
Redwire
RDW
$2.23B
| $2.46K | ﹤0.01% |
+201
| New | +$2.65K |
2026 Q2
0 quarters
|
|
2087
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $2.44K | ﹤0.01% |
+49
| New | +$2.44K |
2026 Q2
0 quarters
|
|
2088
Insulet
PODD
$10.4B
| $2.44K | ﹤0.01% |
+16
| New | +$2.67K |
2026 Q2
0 quarters
|
|
2089
Norwegian Cruise Line
NCLH
$7.34B
| $2.43K | ﹤0.01% |
+115
| New | +$2.15K |
2026 Q2
0 quarters
|
|
2090
BNY Mellon High Yield Strategies Fund
DHF
$163M
| $2.42K | ﹤0.01% |
+1,000
| New | +$2.42K |
2026 Q2
0 quarters
|
|
2091
Essential Utilities
WTRG
$12B
| $2.41K | ﹤0.01% |
+63
| New | +$2.4K |
2026 Q2
0 quarters
|
|
2092
Occidental Petroleum Corp Warrants
OXY.WS
$39B
| $2.4K | ﹤0.01% |
+90
| New | +$3.13K |
2026 Q2
0 quarters
|
|
2093
Invesco Solar ETF
TAN
$857M
| $2.37K | ﹤0.01% |
+40
| New | +$2.43K |
2026 Q2
0 quarters
|
|
2094
Academy Sports + Outdoors
ASO
$3.62B
| $2.36K | ﹤0.01% |
+50
| New | +$2.66K |
2026 Q2
0 quarters
|
|
2095
Intuitive Machines
LUNR
$1.85B
| $2.35K | ﹤0.01% |
+110
| New | +$3.09K |
2026 Q2
0 quarters
|
|
2096
PENN Entertainment
PENN
$1.98B
| $2.35K | ﹤0.01% |
+110
| New | +$1.97K |
2026 Q2
0 quarters
|
|
2097
Resideo Technologies
REZI
$2.77B
| $2.3K | ﹤0.01% |
+74
| New | +$2.54K |
2026 Q2
0 quarters
|
|
2098
KKR & Co
KKR
$83.3B
| $2.3K | ﹤0.01% |
+25
| New | +$2.42K |
2026 Q2
0 quarters
|
|
2099
Precigen
PGEN
$2.19B
| $2.28K | ﹤0.01% |
+400
| New | +$1.73K |
2026 Q2
0 quarters
|
|
2100
Brighthouse Financial
BHF
$2.51B
| $2.28K | ﹤0.01% |
+36
| New | +$2.24K |
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.