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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) |
|---|---|---|---|---|---|
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 143 shares | $68,511 |
| ELEVATION SERIES TRUST | TRUESHARES S&P | 210322582 | — | 2,737 shares | $68,208 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 1,160 shares | $68,161 |
| ELEVATION SERIES TRUST | TRUESHARES OCT | 210322780 | — | 1,469 shares | $68,061 |
| UNITED RENTALS INC | COM | 911363109 | — | 68 shares | $68,053 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | — | 1,669 shares | $67,620 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 1,019 shares | $67,610 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 4,075 shares | $67,522 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | — | 711 shares | $67,289 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 554 shares | $67,215 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 687 shares | $66,979 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 1,898 shares | $66,848 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 379 shares | $66,757 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 | — | 1,400 shares | $66,724 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 879 shares | $66,645 |
| HALLIBURTON CO | COM | 406216101 | — | 2,084 shares | $66,278 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 1,881 shares | $65,741 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 2,129 shares | $65,681 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 | — | 1,707 shares | $65,553 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 599 shares | $65,519 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 1,367 shares | $65,466 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 2,300 shares | $65,458 |
| MFS ACTIVE EXCHANGE TRADED F | CORE PLUS BD ETF | 55286W108 | — | 2,722 shares | $64,765 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 142 shares | $64,540 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 575 shares | $64,323 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 411 shares | $64,309 |
| RUBRIK INC. | CL A | 781154109 | — | 560 shares | $64,103 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 1,047 shares | $64,087 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 | — | 994 shares | $63,805 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 1,496 shares | $63,715 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 778 shares | $63,574 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 6,739 shares | $63,414 |
| SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | — | 7,950 shares | $63,362 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 1,352 shares | $63,153 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 664 shares | $62,963 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 1,669 shares | $62,771 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 987 shares | $62,389 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 1,709 shares | $62,300 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 143 shares | $62,223 |
| T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | — | 1,615 shares | $62,063 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 415 shares | $61,874 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 1,100 shares | $61,391 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 1,235 shares | $61,104 |
| FIRST TR EXCHANGE TRADED FD | SMID CAP STR ETF | 33738R753 | — | 1,713 shares | $60,815 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 | — | 1,271 shares | $60,742 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 552 shares | $60,378 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 1,273 shares | $60,153 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 580 shares | $60,115 |
| EXELON CORP | COM | 30161N101 | — | 1,482 shares | $59,887 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 1,144 shares | $59,507 |
| WATSCO INC | COM | 942622200 | — | 196 shares | $59,285 |
| CELESTICA INC | COM | 15101Q207 | — | 164 shares | $59,275 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 1,855 shares | $58,813 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 2,593 shares | $58,411 |
| TC ENERGY CORP | COM | 87807B107 | — | 997 shares | $57,620 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 1,086 shares | $57,396 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 571 shares | $57,334 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 1,796 shares | $57,292 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 645 shares | $57,140 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 1,171 shares | $57,046 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 774 shares | $57,000 |
| GENUINE PARTS CO | COM | 372460105 | — | 450 shares | $56,616 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 75 shares | $56,611 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 2,946 shares | $56,121 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 4,171 shares | $56,053 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 185 shares | $55,511 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 543 shares | $55,508 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 724 shares | $55,442 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQUITY INCOME | 82889N301 | — | 1,142 shares | $55,394 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | — | 1,000 shares | $55,283 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 1,389 shares | $55,254 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 2,528 shares | $55,071 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | — | 960 shares | $54,961 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 836 shares | $54,642 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 1,000 shares | $54,632 |
| EA SERIES TRUST | BRIDGEWAY SELECT | 26824D860 | — | 1,278 shares | $54,455 |
| SUN CMNTYS INC | COM | 866674104 | — | 491 shares | $54,393 |
| FACTORIAL ENERGY INC | COM CL A | 30347G103 | — | 8,570 shares | $54,334 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | — | 2,707 shares | $53,871 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | — | 825 shares | $53,848 |
| FUNDRISE INNOVATION FD LLC | COM SHS | 360852107 | — | 1,814 shares | $53,730 |
| IONQ INC | COM | 46222L108 | — | 1,225 shares | $53,729 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 935 shares | $53,710 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | — | 1,169 shares | $53,315 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 626 shares | $53,237 |
| TOTALENERGIES SE | ACT | F92124100 | — | 622 shares | $53,182 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 560 shares | $53,044 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 307 shares | $52,949 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 3,350 shares | $52,729 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 3,260 shares | $52,647 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 2,400 shares | $52,585 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 2,475 shares | $52,321 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 2,203 shares | $52,211 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 2,645 shares | $52,159 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | — | 748 shares | $52,156 |
| DYNEX CAP INC | COM | 26817Q886 | — | 4,676 shares | $52,091 |
| VULCAN MATLS CO | COM | 929160109 | — | 209 shares | $51,128 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 651 shares | $51,101 |
| NEXTPOWER INC | COM | 65290E101 | — | 655 shares | $51,045 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 541 shares | $50,949 |