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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 | |
|---|---|---|---|---|---|---|---|
|
ABTC
2301
American Bitcoin Corp
ABTC
$580M
| $136 | ﹤0.01% |
+13
| New | +$199 |
2026 Q2
0 quarters
|
|
2302
AES
AES
$10.7B
| $132 | ﹤0.01% |
+9
| New | +$131 |
2026 Q2
0 quarters
|
|
2303
NCR Voyix
VYX
$1.1B
| $131 | ﹤0.01% |
+16
| New | +$113 |
2026 Q2
0 quarters
|
|
2304
Sinclair Inc
SBGI
$884M
| $128 | ﹤0.01% |
+9
| New | +$130 |
2026 Q2
0 quarters
|
|
2305
Sterling Capital Funds
SCEC
$598M
| $125 | ﹤0.01% |
+5
| New | +$125 |
2026 Q2
0 quarters
|
|
2306
Warby Parker
WRBY
$3.02B
| $121 | ﹤0.01% |
+4
| New | +$99 |
2026 Q2
0 quarters
|
|
2307
Millrose Properties Inc
MRP
$4.21B
| $120 | ﹤0.01% |
+4
| New | +$116 |
2026 Q2
0 quarters
|
|
2308
Asure Software
ASUR
$209M
| $119 | ﹤0.01% |
+15
| New | +$131 |
2026 Q2
0 quarters
|
|
2309
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.76B
| $119 | ﹤0.01% |
+4
| New | +$132 |
2026 Q2
0 quarters
|
|
2310
Tootsie Roll Industries
TR
$2.68B
| $119 | ﹤0.01% |
+3
| New | +$121 |
2026 Q2
0 quarters
|
|
2311
Starz Entertainment Corp
STRZ
$385M
| $116 | ﹤0.01% |
+4
| New | +$87 |
2026 Q2
0 quarters
|
|
2312
TrueShares Structured Outcome March ETF
MARZ
$33.7M
| $110 | ﹤0.01% |
+3
| New | +$108 |
2026 Q2
0 quarters
|
|
2313
Gildan
GIL
$7.39B
| $103 | ﹤0.01% |
+2
| New | +$115 |
2026 Q2
0 quarters
|
|
2314
People Inc
PPLI
$2.66B
| $92 | ﹤0.01% |
+2
| New | +$85 |
2026 Q2
0 quarters
|
|
2315
Peloton Interactive
PTON
$2.31B
| $83 | ﹤0.01% |
+14
| New | +$76 |
2026 Q2
0 quarters
|
|
2316
TrueShares Structured Outcome April ETF
APRZ
$33.4M
| $80 | ﹤0.01% |
+2
| New | +$78 |
2026 Q2
0 quarters
|
|
2317
Macerich
MAC
$6.76B
| $76 | ﹤0.01% |
+3
| New | +$67 |
2026 Q2
0 quarters
|
|
2318
ProShares Short High Yield
SJB
$65.4M
| $76 | ﹤0.01% |
+5
| New | +$77 |
2026 Q2
0 quarters
|
|
2319
Adient
ADNT
$1.33B
| $74 | ﹤0.01% |
+4
| New | +$85 |
2026 Q2
0 quarters
|
|
2320
Host Hotels & Resorts
HST
$17.3B
| $71 | ﹤0.01% |
+3
| New | +$67 |
2026 Q2
0 quarters
|
|
2321
Prothena Corp
PRTA
$467M
| $69 | ﹤0.01% |
+7
| New | +$69 |
2026 Q2
0 quarters
|
|
2322
Lumen Technologies, Inc. Common Stock
LUMN
$4.95B
| $61 | ﹤0.01% |
+8
| New | +$70 |
2026 Q2
0 quarters
|
|
2323
BARK
BARK
$73.4M
| $50 | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
2324
Enphase Energy
ENPH
$3.31B
| $49 | ﹤0.01% |
+1
| New | +$46 |
2026 Q2
0 quarters
|
|
2325
GameStop Corp Warrants
GME.WS
| $48 | ﹤0.01% |
+17
| New | +$57 |
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.