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 | |
|---|---|---|---|---|---|---|---|
2251
iShares ESG Aware MSCI USA Growth ETF
EGUS
$29.9M
| $467 | ﹤0.01% |
+8
| New | +$445 |
2026 Q2
0 quarters
|
|
2252
National Fuel Gas
NFG
$7.76B
| $463 | ﹤0.01% |
+6
| New | +$497 |
2026 Q2
0 quarters
|
|
2253
Rentokil
RTO
$11.4B
| $458 | ﹤0.01% |
+16
| New | +$508 |
2026 Q2
0 quarters
|
|
2254
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$73M
| $451 | ﹤0.01% |
+10
| New | +$443 |
2026 Q2
0 quarters
|
|
2255
Sonoco
SON
$4.87B
| $451 | ﹤0.01% |
+8
| New | +$410 |
2026 Q2
0 quarters
|
|
2256
Iovance Biotherapeutics
IOVA
$6.24B
| $449 | ﹤0.01% |
+108
| New | +$410 |
2026 Q2
0 quarters
|
|
2257
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$127M
| $443 | ﹤0.01% |
+13
| New | +$436 |
2026 Q2
0 quarters
|
|
2258
Arrow Electronics
ARW
$10.9B
| $427 | ﹤0.01% |
+2
| New | +$399 |
2026 Q2
0 quarters
|
|
2259
Opus Small Cap Value ETF
OSCV
$622M
| $422 | ﹤0.01% |
+10
| New | +$409 |
2026 Q2
0 quarters
|
|
2260
LKQ Corp
LKQ
$4.36B
| $421 | ﹤0.01% |
+16
| New | +$445 |
2026 Q2
0 quarters
|
|
2261
FT Vest US Equity Moderate Buffer ETF June
GJUN
$505M
| $412 | ﹤0.01% |
+10
| New | +$408 |
2026 Q2
0 quarters
|
|
2262
Assured Guaranty
AGO
$3.08B
| $401 | ﹤0.01% |
+5
| New | +$395 |
2026 Q2
0 quarters
|
|
2263
Cheesecake Factory
CAKE
$5.48B
| $398 | ﹤0.01% |
+5
| New | +$324 |
2026 Q2
0 quarters
|
|
2264
Estee Lauder
EL
$39.4B
| $395 | ﹤0.01% |
+5
| New | +$404 |
2026 Q2
0 quarters
|
|
2265
Knight Transportation
KNX
$9.8B
| $389 | ﹤0.01% |
+5
| New | +$347 |
2026 Q2
0 quarters
|
|
2266
ENI
E
$86.6B
| $375 | ﹤0.01% |
+8
| New | +$429 |
2026 Q2
0 quarters
|
|
2267
Ferrari
RACE
$68.9B
| $372 | ﹤0.01% |
+1
| New | +$348 |
2026 Q2
0 quarters
|
|
2268
Rockwell Medical
RMTI
$28.2M
| $369 | ﹤0.01% |
+67
| New | +$530 |
2026 Q2
0 quarters
|
|
2269
GameStop
GME
$12.1B
| $353 | ﹤0.01% |
+16
| New | +$367 |
2026 Q2
0 quarters
|
|
2270
Teradata
TDC
$3.24B
| $347 | ﹤0.01% |
+10
| New | +$304 |
2026 Q2
0 quarters
|
|
2271
BellRing Brands
BRBR
$1.11B
| $336 | ﹤0.01% |
+26
| New | +$314 |
2026 Q2
0 quarters
|
|
2272
NCR Atleos
NATL
$3.47B
| $325 | ﹤0.01% |
+8
| New | +$355 |
2026 Q2
0 quarters
|
|
2273
First Trust Natural Gas ETF
FCG
$709M
| $320 | ﹤0.01% |
+12
| New | +$352 |
2026 Q2
0 quarters
|
|
2274
PhenixFIN
PFX
$75.5M
| $298 | ﹤0.01% |
+7
| New | +$293 |
2026 Q2
0 quarters
|
|
2275
VanEck Long/Flat Trend ETF
LFEQ
$27.4M
| $297 | ﹤0.01% |
+5
| New | +$288 |
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.