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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) |
|---|---|---|---|---|---|
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 660 shares | $14,734 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 276 shares | $14,705 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 1,637 shares | $14,703 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 601 shares | $14,682 |
| COEUR MNG INC | COM NEW | 192108504 | — | 831 shares | $14,626 |
| SPOK HLDGS INC | COM | 84863T106 | — | 1,389 shares | $14,571 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 155 shares | $14,436 |
| CION INVT CORP | COM | 17259U204 | — | 2,056 shares | $14,434 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 152 shares | $14,374 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 161 shares | $14,334 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 144 shares | $14,280 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 500 shares | $14,269 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 182 shares | $14,221 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 208 shares | $14,156 |
| UBS GROUP AG | SHS | H42097107 | — | 293 shares | $14,093 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 1,000 shares | $14,050 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 978 shares | $13,966 |
| SAMSARA INC | COM CL A | 79589L106 | — | 364 shares | $13,880 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 278 shares | $13,873 |
| BCE INC | COM NEW | 05534B760 | — | 682 shares | $13,871 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | — | 284 shares | $13,865 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 311 shares | $13,860 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 276 shares | $13,813 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 922 shares | $13,774 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 145 shares | $13,723 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 500 shares | $13,705 |
| VICI PPTYS INC | COM | 925652109 | — | 592 shares | $13,593 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 100 shares | $13,560 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 101 shares | $13,549 |
| MURPHY OIL CORP | COM | 626717102 | — | 359 shares | $13,290 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 292 shares | $13,289 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 95 shares | $13,252 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 279 shares | $13,242 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 516 shares | $13,204 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 621 shares | $13,159 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 740 shares | $13,156 |
| OGE ENERGY CORP | COM | 670837103 | — | 289 shares | $13,142 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | — | 272 shares | $13,111 |
| ROKU INC | COM CL A | 77543R102 | — | 86 shares | $13,096 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | — | 1,000 shares | $13,040 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 571 shares | $12,985 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 288 shares | $12,957 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 150 shares | $12,766 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 212 shares | $12,720 |
| GLOBANT S A | COM | L44385109 | — | 366 shares | $12,699 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 70 shares | $12,581 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | — | 88 shares | $12,446 |
| WENDYS CO | COM | 95058W100 | — | 1,946 shares | $12,416 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 6 shares | $12,361 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 39 shares | $12,183 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 527 shares | $12,171 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 193 shares | $12,166 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 193 shares | $12,126 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 185 shares | $12,105 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | — | 250 shares | $12,095 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 154 shares | $12,078 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 99 shares | $12,061 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | — | 145 shares | $12,045 |
| AMEREN CORP | COM | 023608102 | — | 121 shares | $12,025 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 350 shares | $12,023 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 169 shares | $11,994 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 1,082 shares | $11,913 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | — | 324 shares | $11,834 |
| PUTNAM ETF TRUST | FOCUSED U.S. RES | 746729722 | — | 358 shares | $11,816 |
| STERIS PLC | SHS USD | G8473T100 | — | 56 shares | $11,760 |
| FISERV INC | COM | 337738108 | — | 259 shares | $11,702 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 100 shares | $11,606 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 278 shares | $11,515 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 288 shares | $11,471 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 321 shares | $11,413 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 | — | 1,848 shares | $11,309 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 637 shares | $11,293 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 956 shares | $11,205 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 283 shares | $11,195 |
| PINTEREST INC | CL A | 72352L106 | — | 592 shares | $11,182 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 200 shares | $11,156 |
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | — | 192 shares | $11,130 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 506 shares | $11,104 |
| NOVAVAX INC | COM NEW | 670002401 | — | 1,027 shares | $11,102 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 266 shares | $11,090 |
| MESOBLAST LTD | SPONS ADR | 590717401 | — | 750 shares | $10,988 |
| CARVANA CO | CL A | 146869102 | — | 175 shares | $10,945 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 123 shares | $10,917 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 200 shares | $10,858 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | — | 478 shares | $10,774 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 232 shares | $10,752 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 219 shares | $10,750 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 1,270 shares | $10,734 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 117 shares | $10,708 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | — | 964 shares | $10,546 |
| LCI INDS | COM | 50189K103 | — | 126 shares | $10,542 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 150 shares | $10,413 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | — | 300 shares | $10,378 |
| FTI CONSULTING INC | COM | 302941109 | — | 77 shares | $10,357 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 645 shares | $10,307 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 198 shares | $10,281 |
| HUBSPOT INC | COM | 443573100 | — | 50 shares | $10,249 |
| FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | — | 650 shares | $10,238 |
| F N B CORP | COM | 302520101 | — | 591 shares | $10,171 |
| GARMIN LTD | SHS | H2906T109 | — | 35 shares | $10,168 |