Top Institutional Investors

IFG Advisory, LLC — 13F Holdings & Portfolio

CIK 1728319 · latest 13F-HR filed 2026-08-14

Backtest portfolio

IFG Advisory, LLC manages $2.85B in 13F-reported U.S. long-equity assets across 2,363 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (2.33%), QQQ (2.25%), VOO (1.91%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2,034 new positions and exited 11; 282 existing positions rose in reported value and 11 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$2.85B

Long-equity book

Holdings
2,363

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+2034 / −11 / ↑282 / ↓11

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPY2.3% · +67409%QQQ2.3% · +30486%VOO1.9% · +25656%VTI1.8% · +467903%AAPL1.7% · +12664%DFAC1.5% · +5353%SPYM1.4% · +266244%VYM1.3% · +25013%NOBL1.2% · newNVDA1.2% · +6100%SPYG1.0% · +251159%FTCS0.9% · +130563%IEFA0.9% · newVIG0.9% · newOMFL0.9% · +10941%DFAX0.8% · +8413%AVGO0.7% · +27329%RDVY0.7% · newFVD0.7% · +405648%MSFT0.7% · +10366%VUG0.7% · +51978%VTV0.6% · +65999%TBLL0.6% · newBUFR0.6% · +7380%DIA0.6% · newVONV0.6% · newIVV0.6% · +10185%BBUS0.6% · newVGT0.6% · +61050%DIVB0.6% · newIJR0.5% · newCGDV0.5% · newQUAL0.5% · newIEMG0.5% · +43164%SPYV0.5% · +1010950%IVW0.5% · newIUSG0.5% · newJPM0.5% · newLQD0.5% · newGOVT0.5% · newVCSH0.5% · newMBB0.5% · newAMZN0.5% · +10161%DGRW0.5% · newBRK.B0.5% · +5138%GTO0.5% · +16658%STIP0.5% · newIEF0.4% · newQQQM0.4% · newWMT0.4% · +242271%DYNF0.4% · newAMAT0.4% · +12616%VONG0.4% · newCSCO0.4% · newIJH0.4% · newIUSV0.4% · newSPTL0.4% · newVXF0.4% · newBIL0.4% · newXLP0.4% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 16.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 14, 2026.

Assets Under Management
$4.76B
Discretionary
$4.49B
Employees
187
Accounts
14,619
Address
200 ASHFORD CENTER NORTH
SUITE 400
ATLANTA, GA 30338
Phone
(770) 353-6400
Website
Name Title / Status Ownership Type
BRIDGERS, JOHN, LAND ControlCHIEF EXECUTIVE OFFICER
since Sep 2020
Less than 5%Individual
Browne, Andrews, Lord ControlCHIEF OF ADVISOR DEVELOPMENT
since Dec 2025
Less than 5%Individual
EPSTEIN, CRYSTAL, GRIMAIL ControlCHIEF COMPLIANCE OFFICER
since Feb 2021
Less than 5%Individual
INTEGRATED FINANCIAL GROUP, LLC ControlMANAGING MEMBER
since Nov 2014
75% or moreDomestic Entity
PATRICK, DONALD, WARREN ControlFOUNDER & CHIEF STRATEGY OFFICER
since Sep 2020
Less than 5%Individual
RESENDEZ, LAUREL, LOUISEDIRECTOR OF RIA COMPLIANCE
since May 2019
Less than 5%Individual
BRIDGERS, JOHN, LAND Control
Indirect owner via INTEGRATED FINANCIAL GROUP, LLC
CHIEF EXECUTIVE OFFICER
since Sep 2020
50–75%Individual
Browne, Andrews, Lord Control
Indirect owner via INTEGRATED FINANCIAL GROUP, LLC
CHIEF OF ADVISOR DEVELOPMENT
since Dec 2025
General partner, trustee or managerIndividual
PATRICK, DONALD, WARREN Control
Indirect owner via INTEGRATED FINANCIAL GROUP, LLC
FOUNDER & CHIEF STRATEGY OFFICER
since Sep 2020
25–50%Individual
Ownership & leadership changes · 8 filings with changes since Aug 1, 2014

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 18, 2026 filing
  • ChangedBrowne, Andrews, Lord · indirect via INTEGRATED FINANCIAL GROUP, LLC: title DIRECTOR OF ADVISOR DEVELOPMENT → CHIEF OF ADVISOR DEVELOPMENT; now a control person
  • ChangedBrowne, Andrews, Lord · title DIRECTOR OF ADVISOR DEVELOPMENT → CHIEF OF ADVISOR DEVELOPMENT; now a control person
Mar 25, 2025 filing
  • No longer listedWRENN, PATRICK, RONALD · DIRECTOR OF COMPLIANCE OPERATIONS · Less than 5% · listed since Feb 2021
Oct 13, 2023 filing
  • AddedBrowne, Andrews, Lord · DIRECTOR OF ADVISOR DEVELOPMENT · General partner, trustee or manager · indirect via INTEGRATED FINANCIAL GROUP, LLC
  • AddedBrowne, Andrews, Lord · DIRECTOR OF ADVISOR DEVELOPMENT · Less than 5%
Oct 21, 2021 filing
  • ChangedBRIDGERS, JOHN, LAND · indirect via INTEGRATED FINANCIAL GROUP, LLC: ownership 25–50% → 50–75%
  • ChangedPATRICK, DONALD, WARREN · indirect via INTEGRATED FINANCIAL GROUP, LLC: ownership 50–75% → 25–50%
Feb 9, 2021 filing
  • AddedEPSTEIN, CRYSTAL, GRIMAIL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • AddedRESENDEZ, LAUREL, LOUISE · DIRECTOR OF RIA COMPLIANCE · Less than 5%
  • ChangedBRIDGERS, JOHN, LAND · title CO-CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER
  • ChangedBRIDGERS, JOHN, LAND · indirect via INTEGRATED FINANCIAL GROUP, LLC: title OWNER/CO-CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER
  • ChangedPATRICK, DONALD, WARREN · indirect via INTEGRATED FINANCIAL GROUP, LLC: title PRESIDENT/OWNER/CHIEF EXECUTIVE OFFICER → FOUNDER & CHIEF STRATEGY OFFICER
  • ChangedPATRICK, DONALD, WARREN · title CHIEF EXECUTIVE OFFICER/PRESIDENT → FOUNDER & CHIEF STRATEGY OFFICER
  • ChangedWRENN, PATRICK, RONALD · title CHIEF COMPLIANCE OFFICER → DIRECTOR OF COMPLIANCE OPERATIONS; no longer a control person
Sep 20, 2019 filing
  • AddedBRIDGERS, JOHN, LAND · OWNER/CO-CHIEF EXECUTIVE OFFICER · 25–50% · indirect via INTEGRATED FINANCIAL GROUP, LLC · control person
  • ChangedPATRICK, DONALD, WARREN · indirect via INTEGRATED FINANCIAL GROUP, LLC: ownership 75% or more → 50–75%
Mar 30, 2018 filing
  • No longer listedINTEGRATED FINANCIAL GROUP, INC. · MANAGING MEMBER · 75% or more · control person · listed since Nov 2014
  • No longer listedPATRICK, DONALD, WARREN · PRESIDENT/OWNER · 75% or more · indirect via INTEGRATED FINANCIAL GROUP, INC. · control person · listed since Jan 2004
  • AddedBRIDGERS, JOHN, LAND · CO-CHIEF EXECUTIVE OFFICER · Less than 5% · control person
  • AddedINTEGRATED FINANCIAL GROUP, LLC · MANAGING MEMBER · 75% or more · control person
  • AddedPATRICK, DONALD, WARREN · PRESIDENT/OWNER/CHIEF EXECUTIVE OFFICER · 75% or more · indirect via INTEGRATED FINANCIAL GROUP, LLC · control person
  • Listed againPATRICK, DONALD, WARREN · CHIEF EXECUTIVE OFFICER/PRESIDENT · Less than 5% · control person
Dec 15, 2014 filing
  • No longer listedPATRICK, DONALD, WARREN · MANAGING MEMBER/CHIEF COMPLIANCE OFFICER · 75% or more · control person · listed since Jun 2013
  • AddedINTEGRATED FINANCIAL GROUP, INC. · MANAGING MEMBER · 75% or more · control person
  • AddedPATRICK, DONALD, WARREN · PRESIDENT/OWNER · 75% or more · indirect via INTEGRATED FINANCIAL GROUP, INC. · control person
  • AddedWRENN, PATRICK, RONALD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Aug 1, 2014 filing (earliest on record)
  • ListedPATRICK, DONALD, WARREN · MANAGING MEMBER/CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

IFG Advisory, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $66.5M 2.33% 89,112 SH
2 INVESCO QQQ TR QQQ 46090E103 $64.2M 2.25% 87,170 SH
3 VANGUARD INDEX FDS VOO 922908363 $54.5M 1.91% 79,327 SH
4 VANGUARD INDEX FDS VTI 922908769 $50.2M 1.76% 135,721 SH
5 APPLE INC AAPL 037833100 $49.0M 1.72% 169,385 SH
6 DIMENSIONAL ETF TRUST DFAC 25434V708 $44.0M 1.54% 991,731 SH
7 SPDR SERIES TRUST SPYM 78464A854 $40.0M 1.40% 455,449 SH
8 VANGUARD WHITEHALL FDS VYM 921946406 $36.9M 1.29% 233,299 SH
9 PROSHARES TR NOBL 74348A467 $33.8M 1.18% 602,176 SH
10 NVIDIA CORPORATION NVDA 67066G104 $33.6M 1.18% 167,844 SH
11 SPDR SERIES TRUST SPYG 78464A409 $28.7M 1.01% 241,209 SH
12 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $26.5M 0.93% 282,233 SH
13 ISHARES TR IEFA 46432F842 $25.8M 0.90% 267,138 SH
14 VANGUARD SPECIALIZED FUNDS VIG 921908844 $24.8M 0.87% 104,996 SH
15 INVESCO EXCH TRD SLF IDX FD OMFL 46138J619 $24.6M 0.86% 359,396 SH
16 DIMENSIONAL ETF TRUST DFAX 25434V880 $23.0M 0.81% 624,247 SH
17 BROADCOM INC AVGO 11135F101 $20.7M 0.73% 54,858 SH
18 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $20.0M 0.70% 246,860 SH
19 FIRST TR EXCHANGE-TRADED FD FVD 33734H106 $19.5M 0.68% 405,748 SH
20 MICROSOFT CORP MSFT 594918104 $19.1M 0.67% 51,180 SH
21 VANGUARD INDEX FDS VUG 922908736 $19.0M 0.67% 220,812 SH
22 VANGUARD INDEX FDS VTV 922908744 $18.3M 0.64% 83,946 SH
23 INVESCO EXCH TRADED FD TR II TBLL 46138G888 $17.5M 0.61% 165,867 SH
24 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $16.7M 0.58% 456,298 SH
25 STATE STR SPDR DOW JONES IND DIA 78467X109 $16.6M 0.58% 31,709 SH
26 VANGUARD SCOTTSDALE FDS VONV 92206C714 $16.5M 0.58% 155,491 SH
27 ISHARES TR IVV 464287200 $16.5M 0.58% 22,010 SH
28 J P MORGAN EXCHANGE TRADED F BBUS 46641Q399 $16.4M 0.57% 121,695 SH
29 VANGUARD WORLD FD VGT 92204A702 $15.9M 0.56% 133,308 SH
30 ISHARES TR DIVB 46435U861 $15.7M 0.55% 254,762 SH
31 ISHARES TR IJR 464287804 $15.5M 0.54% 104,814 SH
32 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $15.4M 0.54% 312,761 SH
33 ISHARES TR QUAL 46432F339 $15.4M 0.54% 69,991 SH
34 ISHARES INC IEMG 46434G103 $15.3M 0.54% 185,172 SH
35 SPDR SERIES TRUST SPYV 78464A508 $14.8M 0.52% 242,652 SH
36 ISHARES TR IVW 464287309 $14.4M 0.51% 104,901 SH
37 ISHARES TR IUSG 464287671 $14.3M 0.50% 75,859 SH
38 JPMORGAN CHASE & CO JPM 46625H100 $14.1M 0.49% 43,108 SH
39 ISHARES TR LQD 464287242 $14.0M 0.49% 128,358 SH
40 ISHARES TR GOVT 46429B267 $13.9M 0.49% 611,164 SH
41 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $13.9M 0.49% 175,901 SH
42 ISHARES TR MBB 464288588 $13.7M 0.48% 145,355 SH
43 AMAZON COM INC AMZN 023135106 $13.7M 0.48% 57,463 SH
44 WISDOMTREE TR DGRW 97717X669 $13.6M 0.48% 141,917 SH
45 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $13.4M 0.47% 26,767 SH
46 INVESCO ACTIVELY MANAGED EXC GTO 46090A804 $13.1M 0.46% 279,531 SH
47 ISHARES TR STIP 46429B747 $13.1M 0.46% 128,116 SH
48 ISHARES TR IEF 464287440 $12.7M 0.44% 133,965 SH
49 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $12.5M 0.44% 41,163 SH
50 WALMART INC WMT 931142103 $12.4M 0.43% 109,067 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $2.85B 2,363 0001728319-26-000006
2026-03-31 2026-05-12 $34.9M 335 0001728319-26-000005
2025-12-31 2026-02-10 $2.30B 750 0001728319-26-000001
2025-09-30 2025-11-12 $2.20B 763 0001728319-25-000006
Filer Information
Address
200 ASHFORD CENTER NORTH
SUITE 400
ATLANTA, GA 30338
Phone
(770) 353-6400
Filing Manager
IFG Advisory, LLC
ATLANTA, GA
Signatory
LEILA SHAVER
COUNSEL