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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 | |
|---|---|---|---|---|---|---|---|
2276
Generac Holdings
GNRC
$11.4B
| $293 | ﹤0.01% |
+1
| New | +$250 |
2026 Q2
0 quarters
|
|
2277
Logitech
LOGI
$16.1B
| $282 | ﹤0.01% |
+3
| New | +$311 |
2026 Q2
0 quarters
|
|
2278
DXC Technology
DXC
$2.53B
| $275 | ﹤0.01% |
+31
| New | +$321 |
2026 Q2
0 quarters
|
|
2279
AI Financial Corp
AIFC
$39.7M
| $269 | ﹤0.01% |
+460
| New | +$386 |
2026 Q2
0 quarters
|
|
2280
Dynatrace
DT
$18.4B
| $263 | ﹤0.01% |
+6
| New | +$234 |
2026 Q2
0 quarters
|
|
2281
Capri Holdings
CPRI
$1.75B
| $260 | ﹤0.01% |
+14
| New | +$269 |
2026 Q2
0 quarters
|
|
2282
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.04B
| $258 | ﹤0.01% |
+9
| New | +$236 |
2026 Q2
0 quarters
|
|
2283
iShares Asia 50 ETF
AIA
$4.6B
| $246 | ﹤0.01% |
+2
| New | +$263 |
2026 Q2
0 quarters
|
|
2284
Commerce.com Inc Series 1
CMRC
$283M
| $246 | ﹤0.01% |
+83
| New | +$238 |
2026 Q2
0 quarters
|
|
2285
The RMR Group
RMR
$296M
| $246 | ﹤0.01% |
+12
| New | +$227 |
2026 Q2
0 quarters
|
|
2286
Weyerhaeuser
WY
$14B
| $239 | ﹤0.01% |
+10
| New | +$243 |
2026 Q2
0 quarters
|
|
2287
Beyond Meat
BYND
$120M
| $225 | ﹤0.01% |
+10
| New | +$233 |
2026 Q2
0 quarters
|
|
2288
AdvanSix
ASIX
$422M
| $221 | ﹤0.01% |
+11
| New | +$248 |
2026 Q2
0 quarters
|
|
2289
NIO
NIO
$8.24B
| $207 | ﹤0.01% |
+41
| New | +$239 |
2026 Q2
0 quarters
|
|
2290
Smith & Nephew
SNN
$12.6B
| $202 | ﹤0.01% |
+7
| New | +$217 |
2026 Q2
0 quarters
|
|
2291
GreenPower Motor Co
GP
$2.75M
| $200 | ﹤0.01% |
+24
| New | +$131 |
2026 Q2
0 quarters
|
|
2292
Equinor
EQNR
$111B
| $188 | ﹤0.01% |
+6
| New | +$224 |
2026 Q2
0 quarters
|
|
2293
Traeger
COOK
$133M
| $158 | ﹤0.01% |
+2
| New | +$104 |
2026 Q2
0 quarters
|
|
2294
Alaska Air
ALK
$4.01B
| $157 | ﹤0.01% |
+3
| New | +$128 |
2026 Q2
0 quarters
|
|
2295
H&R Block
HRB
$5.88B
| $152 | ﹤0.01% |
+4
| New | +$139 |
2026 Q2
0 quarters
|
|
2296
Medifast
MED
$140M
| $149 | ﹤0.01% |
+14
| New | +$161 |
2026 Q2
0 quarters
|
|
2297
e.l.f. Beauty
ELF
$6.68B
| $148 | ﹤0.01% |
+2
| New | +$122 |
2026 Q2
0 quarters
|
|
2298
Aptus Defined Risk ETF
DRSK
$1.4B
| $144 | ﹤0.01% |
+5
| New | +$144 |
2026 Q2
0 quarters
|
|
2299
Coty
COTY
$2.9B
| $143 | ﹤0.01% |
+66
| New | +$142 |
2026 Q2
0 quarters
|
|
2300
Avantor
AVTR
$11.6B
| $139 | ﹤0.01% |
+14
| New | +$120 |
2026 Q2
0 quarters
|
|
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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.