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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 | |
|---|---|---|---|---|---|---|---|
2226
LifeVantage
LFVN
$73.9M
| $624 | ﹤0.01% |
+100
| New | +$605 |
2026 Q2
0 quarters
|
|
2227
Scilex Holding
SCLX
$14.5M
| $624 | ﹤0.01% |
+80
| New | +$587 |
2026 Q2
0 quarters
|
|
2228
WPP
WPP
$5.82B
| $620 | ﹤0.01% |
+40
| New | +$713 |
2026 Q2
0 quarters
|
|
2229
Harbor International Compounders ETF
OSEA
$392M
| $611 | ﹤0.01% |
+20
| New | +$606 |
2026 Q2
0 quarters
|
|
2230
Camping World
CWH
$320M
| $610 | ﹤0.01% |
+80
| New | +$580 |
2026 Q2
0 quarters
|
|
2231
Zeta Global
ZETA
$8.22B
| $590 | ﹤0.01% |
+30
| New | +$556 |
2026 Q2
0 quarters
|
|
2232
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.96B
| $571 | ﹤0.01% |
+38
| New | +$742 |
2026 Q2
0 quarters
|
|
2233
PGIM Active High Yield Bond ETF
PHYL
$1.52B
| $570 | ﹤0.01% |
+16
| New | +$561 |
2026 Q2
0 quarters
|
|
2234
Crown Crafts
CRWS
$26.3M
| $568 | ﹤0.01% |
+200
| New | +$553 |
2026 Q2
0 quarters
|
|
2235
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $566 | ﹤0.01% |
+8
| New | +$534 |
2026 Q2
0 quarters
|
|
2236
NOV
NOV
$6.9B
| $557 | ﹤0.01% |
+30
| New | +$598 |
2026 Q2
0 quarters
|
|
2237
Orion Office REIT
ONL
$132M
| $550 | ﹤0.01% |
190
+121
| +175% | +$331 |
2026 Q1
1 quarter
|
|
2238
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$858M
| $548 | ﹤0.01% |
+25
| New | +$707 |
2026 Q2
0 quarters
|
|
2239
Atlassian
TEAM
$51.7B
| $545 | ﹤0.01% |
+7
| New | +$572 |
2026 Q2
0 quarters
|
|
2240
Assurant
AIZ
$14.4B
| $539 | ﹤0.01% |
+2
| New | +$487 |
2026 Q2
0 quarters
|
|
2241
Churchill Downs
CHDN
$6.35B
| $538 | ﹤0.01% |
+6
| New | +$538 |
2026 Q2
0 quarters
|
|
2242
Beam Global
BEEM
$20.1M
| $520 | ﹤0.01% |
+400
| New | +$614 |
2026 Q2
0 quarters
|
|
2243
Spectrum Brands
SPB
$1.87B
| $515 | ﹤0.01% |
+6
| New | +$485 |
2026 Q2
0 quarters
|
|
2244
General American Investors Company
GAM
$1.54B
| $510 | ﹤0.01% |
+8
| New | +$507 |
2026 Q2
0 quarters
|
|
2245
Harley-Davidson
HOG
$3.16B
| $489 | ﹤0.01% |
+20
| New | +$481 |
2026 Q2
0 quarters
|
|
2246
Destiny Tech100
DXYZ
$816M
| $489 | ﹤0.01% |
+19
| New | +$715 |
2026 Q2
0 quarters
|
|
2247
Sea Limited
SE
$46.9B
| $479 | ﹤0.01% |
+5
| New | +$440 |
2026 Q2
0 quarters
|
|
2248
Omeros
OMER
$1.37B
| $476 | ﹤0.01% |
+50
| New | +$595 |
2026 Q2
0 quarters
|
|
2249
RxSight
RXST
$210M
| $472 | ﹤0.01% |
+98
| New | +$592 |
2026 Q2
0 quarters
|
|
2250
OmniAb
OABI
$760M
| $468 | ﹤0.01% |
+190
| New | +$377 |
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.