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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 1,000 shares | $50,738 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 1,418 shares | $50,552 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 351 shares | $50,548 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 1,100 shares | $50,180 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 1,890 shares | $49,965 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | — | 1,588 shares | $49,879 |
| TAPESTRY INC | COM | 876030107 | — | 430 shares | $49,467 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 289 shares | $49,381 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 1,902 shares | $49,217 |
| CMS ENERGY CORP | COM | 125896100 | — | 777 shares | $48,983 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 513 shares | $48,744 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 923 shares | $48,679 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 300 shares | $48,645 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 703 shares | $48,619 |
| F5 INC | COM | 315616102 | — | 109 shares | $48,525 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 | — | 1,500 shares | $48,495 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 405 shares | $48,159 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 1,872 shares | $47,998 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 2,594 shares | $47,963 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 4,051 shares | $47,923 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 1,896 shares | $47,855 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,035 shares | $47,636 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 3,502 shares | $47,627 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 1,000 shares | $47,550 |
| LENNAR CORP | CL A | 526057104 | — | 583 shares | $47,526 |
| FASTLY INC | CL A | 31188V100 | — | 1,851 shares | $47,515 |
| ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | — | 4,053 shares | $47,501 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 640 shares | $47,020 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 730 shares | $46,862 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 1,011 shares | $46,819 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 1,234 shares | $46,798 |
| THORNBURG ETF TR | MULTI SECTOR BD | 88521L207 | — | 1,888 shares | $46,400 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 858 shares | $46,241 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 1,259 shares | $46,219 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 1,901 shares | $46,175 |
| HALEON PLC | SPON ADS | 405552100 | — | 5,114 shares | $46,028 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 1,569 shares | $45,925 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | — | 992 shares | $45,878 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 1,383 shares | $45,862 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 797 shares | $45,780 |
| EVERPURE INC | CL A | 74624M102 | — | 350 shares | $45,774 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 1,633 shares | $45,659 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 560 shares | $45,602 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 235 shares | $45,414 |
| DOORDASH INC | CL A | 25809K105 | — | 246 shares | $45,153 |
| NUTRIEN LTD | COM | 67077M108 | — | 640 shares | $44,981 |
| IDEX CORP | COM | 45167R104 | — | 197 shares | $44,978 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 981 shares | $44,975 |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | — | 2,637 shares | $44,565 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 217 shares | $44,542 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 84 shares | $44,491 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 131 shares | $44,482 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 1,816 shares | $44,362 |
| CARILLON SER TR | RJ CLARIVEST CAP | 16140T806 | — | 597 shares | $44,357 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 896 shares | $44,301 |
| NOMURA ETF TR | FOCU LARG GR ETF | 555927409 | — | 1,480 shares | $44,252 |
| EDISON INTL | COM | 281020107 | — | 821 shares | $44,129 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 98 shares | $43,905 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 8,800 shares | $43,736 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 926 shares | $43,625 |
| SEMPRA | COM | 816851109 | — | 557 shares | $43,409 |
| PACCAR INC | COM | 693718108 | — | 395 shares | $43,408 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 334 shares | $43,389 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | — | 450 shares | $42,991 |
| MOSAIC CO | COM | 61945C103 | — | 1,979 shares | $42,835 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 1,038 shares | $42,834 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 150 shares | $42,817 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 1,041 shares | $42,809 |
| VERALTO CORP | COM SHS | 92338C103 | — | 453 shares | $42,752 |
| SAP SE | SPON ADR | 803054204 | — | 204 shares | $42,530 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 1,020 shares | $42,474 |
| DBX ETF TR | XTRACKERS MUNI | 233051705 | — | 1,822 shares | $42,454 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 147 shares | $42,370 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 1,782 shares | $42,270 |
| PIMCO ETF TR | US STK PLUS AC | 72201R551 | — | 765 shares | $42,108 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 1,024 shares | $41,943 |
| TECHNIPFMC PLC | COM | G87110105 | — | 617 shares | $41,907 |
| BANK OF HI CORP | COM | 062540109 | — | 608 shares | $41,903 |
| HEXCEL CORP NEW | COM | 428291108 | — | 499 shares | $41,878 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 1,007 shares | $41,655 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 606 shares | $41,259 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 1,100 shares | $40,975 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 479 shares | $40,954 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 1,191 shares | $40,837 |
| LENNOX INTL INC | COM | 526107107 | — | 115 shares | $40,827 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 4,012 shares | $40,762 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 297 shares | $40,713 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 569 shares | $40,445 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 830 shares | $40,330 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 137 shares | $39,789 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 719 shares | $39,786 |
| GOLDMAN SACHS ETF TR | CORE BOND ETF | 38149W473 | — | 826 shares | $39,747 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | — | 4,300 shares | $39,732 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 558 shares | $39,691 |
| NATERA INC | COM | 632307104 | — | 96 shares | $39,678 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | — | 1,128 shares | $39,157 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | — | 1,403 shares | $39,013 |
| ELEVATION SERIES TRUST | TRUE ST AUGU ETF | 210322814 | — | 848 shares | $38,987 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 301 shares | $38,964 |
| AMETEK INC | COM | 031100100 | — | 157 shares | $38,893 |