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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 | |
|---|---|---|---|---|---|---|---|
2326
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
| $47 | ﹤0.01% |
+3,153
| New | +$55 |
2026 Q2
0 quarters
|
|
2327
Biomerica
BMRA
$7.4M
| $44 | ﹤0.01% |
+25
| New | +$54 |
2026 Q2
0 quarters
|
|
2328
EVgo
EVGO
$259M
| $44 | ﹤0.01% |
+23
| New | +$46 |
2026 Q2
0 quarters
|
|
2329
Brookfield Wealth Solutions
BNT
$12.3B
| $43 | ﹤0.01% |
+1
| New | +$45 |
2026 Q2
0 quarters
|
|
2330
Canopy Growth
CGC
$276M
| $39 | ﹤0.01% |
+42
| New | +$45 |
2026 Q2
0 quarters
|
|
2331
Match Group
MTCH
$8.88B
| $38 | ﹤0.01% |
+1
| New | +$35 |
2026 Q2
0 quarters
|
|
2332
Fortrea Holdings
FTRE
$2.12B
| $35 | ﹤0.01% |
+2
| New | +$27 |
2026 Q2
0 quarters
|
|
2333
aTyr Pharma
ATYR
$15.9M
| $30 | ﹤0.01% |
+1
| New | +$26 |
2026 Q2
0 quarters
|
|
2334
Vestis
VSTS
$1.88B
| $29 | ﹤0.01% |
+2
| New | +$22 |
2026 Q2
0 quarters
|
|
2335
Aurora Cannabis
ACB
$345M
| $28 | ﹤0.01% |
+10
| New | +$33 |
2026 Q2
0 quarters
|
|
2336
F&G Annuities & Life
FG
$3.06B
| $27 | ﹤0.01% |
+1
| New | +$27 |
2026 Q2
0 quarters
|
|
2337
Kosmos Energy
KOS
$1.26B
| $27 | ﹤0.01% |
+13
| New | +$36 |
2026 Q2
0 quarters
|
|
2338
Pluri
PLUR
$16.8M
| $27 | ﹤0.01% |
+13
| New | +$37 |
2026 Q2
0 quarters
|
|
2339
Alzamend Neuro
ALZN
$6.8M
| $26 | ﹤0.01% |
+22
| New | +$24 |
2026 Q2
0 quarters
|
|
2340
KULR Technology Group
KULR
$68.5M
| $23 | ﹤0.01% |
+6
| New | +$20 |
2026 Q2
0 quarters
|
|
2341
Rayonier
RYN
$6.38B
| $21 | ﹤0.01% |
+1
| New | +$21 |
2026 Q2
0 quarters
|
|
2342
Hain Celestial
HAIN
$13.6M
| $18 | ﹤0.01% |
+32
| New | +$24 |
2026 Q2
0 quarters
|
|
2343
ADC Therapeutics
ADCT
$202M
| $16 | ﹤0.01% |
+15
| New | +$44 |
2026 Q2
0 quarters
|
|
2344
GT Biopharma
GTBP
$7.98M
| $16 | ﹤0.01% |
+1
| New | +$10 |
2026 Q2
0 quarters
|
|
2345
Recon Technology
RCON
$17.4M
| – | – |
0
| – | – |
2026 Q2
0 quarters
|
|
2346
VivoSim Labs
VIVS
$1.9M
| $15 | ﹤0.01% |
+14
| New | +$19 |
2026 Q2
0 quarters
|
|
2347
Alaunos Therapeutics
TCRT
$4.42M
| $14 | ﹤0.01% |
+6
| New | +$15 |
2026 Q2
0 quarters
|
|
2348
Purple Biotech
PPBT
$2.13M
| $12 | ﹤0.01% |
+7
| New | +$24 |
2026 Q2
0 quarters
|
|
2349
Sundial Growers
SNDL
$348M
| $11 | ﹤0.01% |
+8
| New | +$11 |
2026 Q2
0 quarters
|
|
2350
Opendoor Technologies Inc Series K Warrants
OPENW
$1.28M
| $8 | ﹤0.01% |
+16
| New | +$10 |
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.