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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) |
|---|---|---|---|---|---|
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | — | 287 shares | $3,616 |
| FIRST TR EXCH TRADED FD III | EQUITY MARKET NE | 33740J203 | — | 177 shares | $3,605 |
| GARTNER INC | COM | 366651107 | — | 19 shares | $3,544 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 923 shares | $3,544 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 28 shares | $3,538 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 1,000 shares | $3,530 |
| PRECIGEN INC | COM | 74017N105 | — | 400 shares | $3,424 |
| ARDELYX INC | COM | 039697107 | — | 1,000 shares | $3,420 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 300 shares | $3,354 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 575 shares | $3,335 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 85 shares | $3,329 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT | 82889N558 | — | 160 shares | $3,328 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N866 | — | 102 shares | $3,297 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 40 shares | $3,287 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 3 shares | $3,248 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 61 shares | $3,210 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 200 shares | $3,170 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 148 shares | $3,158 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 215 shares | $3,152 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 73 shares | $3,131 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 80 shares | $3,116 |
| GOLDMAN SACHS ETF TR | SMAL CAP EQU ETF | 38149W614 | — | 50 shares | $3,095 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | — | 127 shares | $3,081 |
| AECOM | COM | 00766T100 | — | 52 shares | $3,066 |
| OVINTIV INC | COM | 69047Q102 | — | 53 shares | $3,064 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 474 shares | $3,062 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 136 shares | $3,021 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 80 shares | $3,014 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 300 shares | $3,009 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 92 shares | $3,004 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 30 shares | $3,003 |
| INVESCO LTD | SHS | G491BT108 | — | 99 shares | $2,994 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 90 shares | $2,992 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 40 shares | $2,988 |
| AUTOLIV INC | COM | 052800109 | — | 26 shares | $2,909 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 20 shares | $2,907 |
| ST JOE CO | COM | 790148100 | — | 44 shares | $2,894 |
| GLOBAL X FDS | DOW 30 CO CA ETF | 37960A859 | — | 130 shares | $2,889 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | — | 450 shares | $2,880 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 31 shares | $2,873 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 78 shares | $2,851 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 58 shares | $2,800 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 281 shares | $2,799 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 358 shares | $2,749 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | — | 72 shares | $2,735 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 100 shares | $2,728 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 475 shares | $2,722 |
| OXFORD LANE CAP CORP | COM | 691543847 | — | 300 shares | $2,703 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 489 shares | $2,690 |
| FIRST TR EXCHANGE-TRADED FD | EIP PWR SOLU ETF | 33738D705 | — | 77 shares | $2,644 |
| FG CMNTYS HOLDINGS INC | COM | 30329Y403 | — | 400 shares | $2,636 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 10 shares | $2,634 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 176 shares | $2,630 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 1,150 shares | $2,622 |
| STELLANTIS N.V | SHS | N82405106 | — | 600 shares | $2,616 |
| IDEXX LABS INC | COM | 45168D104 | — | 5 shares | $2,611 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 62 shares | $2,599 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 | — | 600 shares | $2,580 |
| ADVISORSHARES TR | STAR GLOB BUYW | 00768Y768 | — | 49 shares | $2,568 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | — | 50 shares | $2,550 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 300 shares | $2,514 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 56 shares | $2,499 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 180 shares | $2,489 |
| C3 AI INC | CL A | 12468P104 | — | 225 shares | $2,473 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 50 shares | $2,444 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 50 shares | $2,405 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 88 shares | $2,377 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 113 shares | $2,375 |
| AMERICAN CENTY ETF TR | AVAN U S QUA ETF | 02507A507 | — | 35 shares | $2,373 |
| RALLIANT CORP | COM | 750940108 | — | 34 shares | $2,363 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 142 shares | $2,318 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 600 shares | $2,316 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 50 shares | $2,261 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 46 shares | $2,242 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | — | 1,000 shares | $2,220 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 37 shares | $2,159 |
| EXELIXIS INC | COM | 30161Q104 | — | 36 shares | $2,103 |
| TIMKEN CO | COM | 887389104 | — | 18 shares | $2,102 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 201 shares | $2,098 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 48 shares | $2,047 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 74 shares | $2,043 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 31 shares | $2,029 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 72 shares | $1,990 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 65 shares | $1,989 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 | — | 47 shares | $1,980 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 45 shares | $1,925 |
| TERAWULF INC | COM | 88080T104 | — | 130 shares | $1,924 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 44 shares | $1,914 |
| OWENS CORNING NEW | COM | 690742101 | — | 16 shares | $1,914 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 82 shares | $1,902 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 23 shares | $1,899 |
| KRANESHARES TRUST | CHINA TECHNO & S | 500767694 | — | 85 shares | $1,887 |
| ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 | — | 78 shares | $1,876 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | — | 52 shares | $1,875 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 5 shares | $1,870 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 19 shares | $1,838 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 300 shares | $1,806 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 23 shares | $1,793 |
| PPG INDS INC | COM | 693506107 | — | 17 shares | $1,774 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 | — | 47 shares | $1,753 |