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IFG Advisory Portfolio holdings
AUM
$3.01B
Turnover
13.22%
1-Year Est. Return
18.54%
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
+0.5%
1 Year Est. Return
+18.54%
3 Year Est. Return
+76.27%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$156M
(+5.5%)
Cap. Flow
+$171M
Cap. Flow % of AUM
Cap. Flow %
5.69%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
2,497
New
135
Increased
815
Reduced
637
Closed
195
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMO US Quality ETF
QLTY
|
+$19.4M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$18.4M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
+$16.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.5M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$9.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.36M |
| 3 |
iShares Core Dividend ETF
DIVB
|
+$7.37M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$6.84M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
+$6.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.37% |
| 2 | Technology | 9.43% |
| 3 | Financials | 4.76% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2176
Chemours
CC
$2B
| $896 | ﹤0.01% |
66
| – | – |
2026 Q2
1 quarter
|
|
2177
AES
AES
$10.6B
| $873 | ﹤0.01% |
59
+50
| +556% | +$738 |
2026 Q2
1 quarter
|
|
2178
GlobalFoundries
GFS
$22.5B
| $863 | ﹤0.01% |
+18
| New | +$937 |
2026 Q3
0 quarters
|
|
2179
Builders FirstSource
BLDR
$6.84B
| $855 | ﹤0.01% |
15
| – | – |
2026 Q2
1 quarter
|
|
2180
BrightSpring Health Services
BTSG
$14B
| $851 | ﹤0.01% |
+15
| New | +$944 |
2026 Q3
0 quarters
|
|
2181
Net Lease Office Properties
NLOP
$140M
| $849 | ﹤0.01% |
86
| – | – |
2026 Q2
1 quarter
|
|
2182
KLX Energy Services
KLXE
$119M
| $834 | ﹤0.01% |
575
| – | – |
2026 Q2
1 quarter
|
|
2183
Schwab High Yield Bond ETF
SCYB
$2.73B
| $833 | ﹤0.01% |
+33
| New | +$855 |
2026 Q3
0 quarters
|
|
2184
Lucid Motors
LCID
$1.53B
| $830 | ﹤0.01% |
204
-300
| -60% | -$1.7K |
2026 Q2
1 quarter
|
|
2185
Standard BioTools
LAB
$267M
| $822 | ﹤0.01% |
1,110
| – | – |
2026 Q2
1 quarter
|
|
2186
Flutter Entertainment
FLUT
$14.3B
| $820 | ﹤0.01% |
11
| – | – |
2026 Q2
1 quarter
|
|
2187
Tandem Diabetes Care
TNDM
$1.28B
| $816 | ﹤0.01% |
50
| – | – |
2026 Q2
1 quarter
|
|
2188
MKS Inc
MKSI
$14.3B
| $796 | ﹤0.01% |
3
| – | – |
2026 Q2
1 quarter
|
|
2189
Clean Energy Fuels
CLNE
$406M
| $780 | ﹤0.01% |
500
| – | – |
2026 Q2
1 quarter
|
|
2190
StoneX
SNEX
$6.83B
| $776 | ﹤0.01% |
12
| – | – |
2026 Q2
1 quarter
|
|
2191
Vanguard Total Corporate Bond ETF
VTC
$1.6B
| $752 | ﹤0.01% |
10
| – | – |
2026 Q2
1 quarter
|
|
2192
JPMorgan Inflation Managed Bond ETF
JCPI
$909M
| $737 | ﹤0.01% |
+16
| New | +$756 |
2026 Q3
0 quarters
|
|
2193
Uranium Energy
UEC
$3.54B
| $709 | ﹤0.01% |
75
| – | – |
2026 Q2
1 quarter
|
|
2194
Match Group
MTCH
$9B
| $699 | ﹤0.01% |
17
+16
| +1,600% | +$640 |
2026 Q2
1 quarter
|
|
2195
State Street SPDR Portfolio Corporate Bond Index ETF
SPBO
$2.12B
| $687 | ﹤0.01% |
25
| – | – |
2026 Q2
1 quarter
|
|
|
ADIG
2196
ADI Global Distribution Inc
ADIG
$1.46B
| $663 | ﹤0.01% |
+37
| New | +$809 |
2026 Q3
0 quarters
|
|
2197
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$311M
| $643 | ﹤0.01% |
18
-20
| -53% | -$744 |
2026 Q2
1 quarter
|
|
2198
V2X
VVX
$2.57B
| $637 | ﹤0.01% |
9
| – | – |
2026 Q2
1 quarter
|
|
2199
LifeVantage
LFVN
$61.2M
| $630 | ﹤0.01% |
100
| – | – |
2026 Q2
1 quarter
|
|
2200
Lionsgate Studios
LION
$4.26B
| $605 | ﹤0.01% |
54
-27
| -33% | -$332 |
2026 Q2
1 quarter
|
|
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IFG Advisory's Q3 2026 Portfolio in Review
As of Q3 2026, IFG Advisory held 2,497 positions worth $3.01B, up 5.5% from $2.85B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
IFG Advisory deployed $171M of net new capital in Q3 2026, opening 135 new positions and adding to 815 existing holdings. Its largest new stake was Franklin Income Equity Focus ETF: 77,697 shares worth $5.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $9.9M trimmed.
- IFG Advisory's largest Q3 2026 buy was Franklin Income Equity Focus ETF: 77,697 shares worth $5.1M.
- IFG Advisory added most to GMO US Quality ETF in Q3 2026, an estimated $19.4M increase.
- IFG Advisory's biggest Q3 2026 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $9.9M.
- IFG Advisory fully exited Western Midstream Partners in Q3 2026, selling an estimated $1.58M.
- IFG Advisory's ten largest holdings make up 17% of its $3.01B portfolio in Q3 2026.
- IFG Advisory opened 135 new positions and closed 195 in Q3 2026.
- IFG Advisory's portfolio value rose 5.5% quarter-over-quarter to $3.01B.
Based on IFG Advisory's 13F filing for Q3 2026, filed 9 Nov 2026.