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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) |
|---|---|---|---|---|---|
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 54 shares | $29,263 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 300 shares | $29,175 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 627 shares | $29,083 |
| BLACK HILLS CORP | COM | 092113109 | — | 412 shares | $28,838 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 1,226 shares | $28,774 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 340 shares | $28,703 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 1,018 shares | $28,647 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 448 shares | $28,623 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 229 shares | $28,379 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 1,000 shares | $28,329 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | — | 113 shares | $28,299 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 204 shares | $28,181 |
| TIMOTHY PLAN | INTL ETF | 887432334 | — | 759 shares | $28,163 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 664 shares | $28,107 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 300 shares | $28,026 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 2,000 shares | $27,960 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 301 shares | $27,812 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | — | 828 shares | $27,672 |
| CNH INDL N V | SHS | N20944109 | — | 2,150 shares | $27,628 |
| CELANESE CORP DEL | COM | 150870103 | — | 615 shares | $27,299 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 818 shares | $27,238 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | — | 420 shares | $26,936 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 607 shares | $26,918 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 4,941 shares | $26,829 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 291 shares | $26,809 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 1,687 shares | $26,608 |
| COHERENT CORP | COM | 19247G107 | — | 92 shares | $26,479 |
| TERADYNE INC | COM | 880770102 | — | 66 shares | $26,460 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 500 shares | $26,340 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 924 shares | $26,316 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 115 shares | $26,232 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 74 shares | $26,212 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 719 shares | $26,049 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 368 shares | $26,009 |
| GRACO INC | COM | 384109104 | — | 336 shares | $25,806 |
| TANGER INC | COM | 875465106 | — | 750 shares | $25,725 |
| INCYTE CORP | COM | 45337C102 | — | 211 shares | $25,605 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 897 shares | $25,529 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S&P | 33738R738 | — | 627 shares | $25,420 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | — | 2,977 shares | $25,245 |
| USCF ETF TR | MIDS ENE INC ETF | 90290T882 | — | 446 shares | $25,230 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 656 shares | $24,961 |
| ROLLINS INC | COM | 775711104 | — | 827 shares | $24,909 |
| CLEAN HARBORS INC | COM | 184496107 | — | 80 shares | $24,818 |
| SONOS INC | COM | 83570H108 | — | 1,382 shares | $24,724 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 483 shares | $24,664 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | — | 3,655 shares | $24,635 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 405 shares | $24,551 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 1,230 shares | $24,398 |
| NISOURCE INC | COM | 65473P105 | — | 623 shares | $24,304 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 267 shares | $24,254 |
| BAXTER INTL INC | COM | 071813109 | — | 1,010 shares | $24,240 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 8,200 shares | $24,190 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 2,785 shares | $24,090 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 412 shares | $24,048 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 320 shares | $24,032 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 150 shares | $24,018 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 162 shares | $23,597 |
| SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | — | 127 shares | $23,578 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 427 shares | $23,518 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 1,015 shares | $23,497 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 2,052 shares | $23,454 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 646 shares | $23,441 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | — | 2,245 shares | $23,303 |
| DONALDSON INC | COM | 257651109 | — | 267 shares | $23,268 |
| HUT 8 CORP | COM | 44812J104 | — | 270 shares | $23,248 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 167 shares | $23,017 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 261 shares | $23,007 |
| COHEN & STEERS LTD DURATION | COM | 19248C105 | — | 1,180 shares | $22,821 |
| COCA COLA CONS INC | COM | 191098102 | — | 120 shares | $22,774 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 478 shares | $22,605 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 1,200 shares | $22,584 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 193 shares | $22,454 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 262 shares | $22,338 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | — | 144 shares | $22,143 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 754 shares | $22,100 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 | — | 500 shares | $22,090 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 122 shares | $22,027 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 268 shares | $22,016 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 427 shares | $21,952 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 197 shares | $21,846 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 919 shares | $21,828 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 122 shares | $21,759 |
| VITAL FARMS INC | COM | 92847W103 | — | 2,334 shares | $21,660 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 651 shares | $21,652 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 68 shares | $21,632 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | — | 1,000 shares | $21,550 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 | — | 436 shares | $21,539 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | — | 492 shares | $21,456 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 10,000 shares | $21,400 |
| DIMENSIONAL ETF TRUST | US LARG VECT ETF | 25434V641 | — | 256 shares | $21,350 |
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | — | 611 shares | $21,343 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 766 shares | $21,302 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 2,000 shares | $21,300 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 455 shares | $21,251 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 575 shares | $21,218 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | — | 755 shares | $21,042 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 517 shares | $21,027 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 382 shares | $21,022 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 800 shares | $20,928 |