We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2126
Equinox Gold
EQX
$12.2B
| $1.86K | ﹤0.01% |
191
| – | – |
2026 Q1
1 quarter
|
|
2127
Post Holdings
POST
$3.49B
| $1.85K | ﹤0.01% |
+21
| New | +$2.05K |
2026 Q2
0 quarters
|
|
2128
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$854M
| $1.77K | ﹤0.01% |
+82
| New | +$2.3K |
2026 Q2
0 quarters
|
|
2129
Pinduoduo
PDD
$111B
| $1.75K | ﹤0.01% |
+23
| New | +$2.12K |
2026 Q2
0 quarters
|
|
2130
State Street SPDR Dow Jones International Real Estate ETF
RWX
$231M
| $1.75K | ﹤0.01% |
+65
| New | +$1.79K |
2026 Q2
0 quarters
|
|
2131
Piper Sandler
PIPR
$4.62B
| $1.74K | ﹤0.01% |
+24
| New | +$1.95K |
2026 Q2
0 quarters
|
|
2132
Affiliated Managers Group
AMG
$10.1B
| $1.73K | ﹤0.01% |
+5
| New | +$1.55K |
2026 Q2
0 quarters
|
|
2133
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$115M
| $1.72K | ﹤0.01% |
+30
| New | +$1.65K |
2026 Q2
0 quarters
|
|
2134
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
| $1.72K | ﹤0.01% |
+47
| New | +$1.68K |
2026 Q2
0 quarters
|
|
2135
FT Vest US Equity Buffer ETF August
FAUG
$1.45B
| $1.7K | ﹤0.01% |
+30
| New | +$1.66K |
2026 Q2
0 quarters
|
|
2136
Schwab Long-Term US Treasury ETF
SCHQ
$939M
| $1.69K | ﹤0.01% |
+54
| New | +$1.68K |
2026 Q2
0 quarters
|
|
2137
Kyndryl
KD
$3.09B
| $1.68K | ﹤0.01% |
+148
| New | +$1.84K |
2026 Q2
0 quarters
|
|
2138
Smurfit Westrock
SW
$22.4B
| $1.66K | ﹤0.01% |
+36
| New | +$1.49K |
2026 Q2
0 quarters
|
|
2139
Northern Trust Global Quality Real Estate ETF
GQRE
$423M
| $1.66K | ﹤0.01% |
+26
| New | +$1.66K |
2026 Q2
0 quarters
|
|
2140
MaxLinear
MXL
$6.72B
| $1.66K | ﹤0.01% |
+13
| New | +$920 |
2026 Q2
0 quarters
|
|
2141
Atlanta Braves Holdings Series B
BATRK
$3.18B
| $1.66K | ﹤0.01% |
+32
| New | +$1.57K |
2026 Q2
0 quarters
|
|
2142
First American
FAF
$6.59B
| $1.65K | ﹤0.01% |
+24
| New | +$1.6K |
2026 Q2
0 quarters
|
|
2143
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$152B
| $1.63K | ﹤0.01% |
+69
| New | +$1.53K |
2026 Q2
0 quarters
|
|
2144
Plug Power
PLUG
$2B
| $1.63K | ﹤0.01% |
+600
| New | +$1.88K |
2026 Q2
0 quarters
|
|
2145
EchoStar
ECHO
$26.4B
| $1.62K | ﹤0.01% |
+16
| New | +$1.96K |
2026 Q2
0 quarters
|
|
2146
Garrett Motion
GTX
$4.09B
| $1.62K | ﹤0.01% |
+45
| New | +$1.25K |
2026 Q2
0 quarters
|
|
2147
Alerian Energy Infrastructure ETF
ENFR
$541M
| $1.6K | ﹤0.01% |
+42
| New | +$1.6K |
2026 Q2
0 quarters
|
|
2148
SEI DBi Multi-Strategy Alternative ETF
QALT
$191M
| $1.59K | ﹤0.01% |
60
| – | – |
2026 Q1
1 quarter
|
|
2149
Dollar Tree
DLTR
$23.2B
| $1.57K | ﹤0.01% |
+13
| New | +$1.35K |
2026 Q2
0 quarters
|
|
2150
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$322M
| $1.57K | ﹤0.01% |
+38
| New | +$1.47K |
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.