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IFG Advisory, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,010,894,623
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $65,259,371
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $64,533,036
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $59,311,362
- APPLE INC · COM · 037833100 · shares: $55,497,358
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $55,393,194
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $52,767,582
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $45,559,534
- NVIDIA CORPORATION · COM · 67066G104 · shares: $39,629,105
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $36,878,550
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $33,675,238
Reported holdings
2,301 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 2,480 shares | $128,638 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 | — | 3,223 shares | $128,602 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 3,976 shares | $127,538 |
| STRATEGY INC | CL A NEW | 594972408 | — | 823 shares | $125,995 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1,169 shares | $125,715 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 1,250 shares | $124,838 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 | — | 2,026 shares | $124,802 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 509 shares | $124,407 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 964 shares | $124,367 |
| NEXTERA ENERGY INC | PUT | 65339F951 | PUT | 129 shares | $123,840 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 1,079 shares | $122,375 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 2,218 shares | $122,085 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 26,875 shares | $121,475 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 3,175 shares | $120,625 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 2,660 shares | $120,358 |
| FIDUS INVT CORP | COM | 316500107 | — | 6,230 shares | $120,051 |
| EQUIFAX INC | COM | 294429105 | — | 873 shares | $119,824 |
| MARZETTI COMPANY | COM | 513847103 | — | 1,207 shares | $119,730 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 2,678 shares | $119,573 |
| WATERS CORP | COM | 941848103 | — | 272 shares | $119,514 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 1,312 shares | $119,192 |
| OXFORD INDS INC | COM | 691497309 | — | 4,866 shares | $118,924 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 1,600 shares | $118,416 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 6,500 shares | $118,365 |
| COMPX INTL INC | CL A | 20563P101 | — | 3,147 shares | $117,666 |
| OKTA INC | CL A | 679295105 | — | 561 shares | $117,308 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 2,298 shares | $117,307 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 1,039 shares | $117,287 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 2,261 shares | $117,281 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 762 shares | $117,243 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 3,290 shares | $116,778 |
| WABTEC | COM | 929740108 | — | 404 shares | $116,147 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 4,707 shares | $114,670 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 2,751 shares | $114,496 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 404 shares | $114,053 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 410 shares | $113,562 |
| ROCKET LAB CORP | COM | 773121108 | — | 1,619 shares | $112,812 |
| CENTENE CORP DEL | COM | 15135B101 | — | 1,804 shares | $112,065 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 400 shares | $112,000 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 3,178 shares | $111,961 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 824 shares | $111,681 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 1,980 shares | $111,665 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 2,137 shares | $111,614 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 2,712 shares | $111,383 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 1,302 shares | $111,320 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 3,890 shares | $111,138 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 1,093 shares | $111,131 |
| CHEWY INC | CL A | 16679L109 | — | 6,087 shares | $110,783 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,094 shares | $110,266 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 3,758 shares | $110,187 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 316 shares | $109,741 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 482 shares | $108,924 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 2,100 shares | $108,381 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 963 shares | $108,338 |
| BLACKSTONE INC | COM | 09260D107 | — | 966 shares | $108,282 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 2,703 shares | $107,796 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT ETF | 14020Y888 | — | 4,274 shares | $107,661 |
| KLA CORP | COM NEW | 482480100 | — | 551 shares | $107,341 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 2,411 shares | $105,891 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 | — | 2,700 shares | $105,678 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 1,212 shares | $105,589 |
| GODADDY INC | CL A | 380237107 | — | 1,100 shares | $105,061 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 5,000 shares | $104,450 |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | — | 1,256 shares | $104,407 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 | — | 3,212 shares | $104,068 |
| KEYCORP | COM | 493267108 | — | 5,173 shares | $103,820 |
| VERISIGN INC | COM | 92343E102 | — | 367 shares | $103,514 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 1,184 shares | $103,289 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 677 shares | $103,223 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 2,654 shares | $102,701 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 2,909 shares | $101,466 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | — | 2,273 shares | $101,466 |
| CINTAS CORP | COM | 172908105 | — | 518 shares | $100,961 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 1,468 shares | $100,113 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 1,440 shares | $99,691 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 4,347 shares | $99,453 |
| ROCKY BRANDS INC | COM | 774515100 | — | 2,223 shares | $99,346 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 2,331 shares | $99,257 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | — | 1,183 shares | $98,342 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 4,202 shares | $98,202 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 806 shares | $98,175 |
| ANGEL OAK FUNDS TRUST | HIGH YIE OPP ETF | 03463K745 | — | 9,198 shares | $98,142 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | — | 2,353 shares | $97,694 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 427 shares | $97,269 |
| PRIMERICA INC | COM | 74164M108 | — | 350 shares | $95,337 |
| HP INC | COM | 40434L105 | — | 3,044 shares | $95,213 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | — | 7,253 shares | $94,870 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | — | 5,795 shares | $94,689 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 595 shares | $94,500 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 860 shares | $94,196 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 1,063 shares | $94,152 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 965 shares | $94,111 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 1,938 shares | $94,040 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 1,035 shares | $93,605 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 6,050 shares | $93,594 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 5,495 shares | $92,371 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 1,273 shares | $91,708 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 2,657 shares | $91,162 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 895 shares | $91,013 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 1,042 shares | $90,678 |