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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 | |
|---|---|---|---|---|---|---|---|
2101
AdvisorShares Pure US Cannabis ETF
MSOS
$751M
| $2.22K | ﹤0.01% |
+437
| New | +$2.05K |
2026 Q2
0 quarters
|
|
2102
Camden Property Trust
CPT
$11.8B
| $2.18K | ﹤0.01% |
+19
| New | +$2.02K |
2026 Q2
0 quarters
|
|
2103
USA Rare Earth Inc
USAR
$3.74B
| $2.16K | ﹤0.01% |
+100
| New | +$2.28K |
2026 Q2
0 quarters
|
|
2104
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.29B
| $2.15K | ﹤0.01% |
+48
| New | +$2.17K |
2026 Q2
0 quarters
|
|
2105
First Eagle Global Equity ETF
FEGE
$2.63B
| $2.1K | ﹤0.01% |
+43
| New | +$2.12K |
2026 Q2
0 quarters
|
|
2106
Doximity
DOCS
$5.83B
| $2.1K | ﹤0.01% |
+101
| New | +$2.23K |
2026 Q2
0 quarters
|
|
2107
Smithfield Foods
SFD
$7.36B
| $2.08K | ﹤0.01% |
+86
| New | +$2.3K |
2026 Q2
0 quarters
|
|
2108
Royalty Pharma
RPRX
$28.9B
| $2.08K | ﹤0.01% |
+37
| New | +$1.93K |
2026 Q2
0 quarters
|
|
2109
FG Communities Holdings Inc. Common Stock
FGC
$28M
| $2.07K | ﹤0.01% |
+400
| New | +$2.56K |
2026 Q2
0 quarters
|
|
2110
PPG Industries
PPG
$24.9B
| $2.06K | ﹤0.01% |
+17
| New | +$1.89K |
2026 Q2
0 quarters
|
|
2111
C3.ai
AI
$2.02B
| $2.04K | ﹤0.01% |
+225
| New | +$2.14K |
2026 Q2
0 quarters
|
|
2112
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$1.04B
| $2.02K | ﹤0.01% |
+44
| New | +$2.02K |
2026 Q2
0 quarters
|
|
2113
Toast
TOST
$18.5B
| $2K | ﹤0.01% |
+72
| New | +$1.88K |
2026 Q2
0 quarters
|
|
2114
Warner Music
WMG
$15.9B
| $2K | ﹤0.01% |
+74
| New | +$2.2K |
2026 Q2
0 quarters
|
|
2115
Serve Robotics
SERV
$250M
| $1.97K | ﹤0.01% |
+300
| New | +$2.5K |
2026 Q2
0 quarters
|
|
2116
Exelixis
EXEL
$16.2B
| $1.96K | ﹤0.01% |
+36
| New | +$1.75K |
2026 Q2
0 quarters
|
|
2117
MoonLake Immunotherapeutics
MLTX
$1.02B
| $1.95K | ﹤0.01% |
+100
| New | +$1.81K |
2026 Q2
0 quarters
|
|
2118
Fidelity National Information Services
FIS
$18.4B
| $1.94K | ﹤0.01% |
+50
| New | +$2.16K |
2026 Q2
0 quarters
|
|
2119
EA Series Trust Strive Small-Cap ETF
STXK
$79.5M
| $1.94K | ﹤0.01% |
50
| – | – |
2026 Q1
1 quarter
|
|
2120
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$163M
| $1.93K | ﹤0.01% |
+47
| New | +$1.89K |
2026 Q2
0 quarters
|
|
2121
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$14.9M
| $1.92K | ﹤0.01% |
+52
| New | +$1.95K |
2026 Q2
0 quarters
|
|
2122
Axcelis
ACLS
$3.47B
| $1.9K | ﹤0.01% |
+10
| New | +$1.48K |
2026 Q2
0 quarters
|
|
2123
AGNT Inc
AGNT
$655M
| $1.89K | ﹤0.01% |
+350
| New | +$1.93K |
2026 Q2
0 quarters
|
|
2124
Lithium Americas
LAC
$788M
| $1.88K | ﹤0.01% |
+489
| New | +$2.33K |
2026 Q2
0 quarters
|
|
2125
TrueShares Quarterly Bull Hedge ETF
QBUL
$13M
| $1.88K | ﹤0.01% |
+78
| New | +$1.88K |
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.