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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) |
|---|---|---|---|---|---|
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 32,195 shares | $374,424 |
| SLB LIMITED | COM STK | 806857108 | — | 7,666 shares | $373,481 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,618 shares | $373,229 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 2,518 shares | $373,169 |
| BIOGEN INC | COM | 09062X103 | — | 1,645 shares | $371,573 |
| MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | 61774R767 | — | 7,706 shares | $369,503 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 15,917 shares | $366,414 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,798 shares | $361,025 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,543 shares | $359,514 |
| LINDE PLC | SHS | G54950103 | — | 749 shares | $355,502 |
| FULTON FINL CORP PA | COM | 360271100 | — | 15,661 shares | $353,306 |
| WOODWARD INC | COM | 980745103 | — | 1,075 shares | $353,235 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 8,466 shares | $352,193 |
| ONEOK INC NEW | COM | 30609A109 | — | 4,123 shares | $351,586 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,087 shares | $349,071 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 2,012 shares | $346,299 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 8,177 shares | $344,997 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 8,456 shares | $344,965 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 13,709 shares | $342,736 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 | — | 13,892 shares | $342,581 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 10,992 shares | $340,206 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 4,631 shares | $337,403 |
| 1ST FINL BANCORP | COM | 320209109 | — | 10,755 shares | $336,847 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 2,344 shares | $336,413 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 12,708 shares | $335,111 |
| T-MOBILE US INC | COM | 872590104 | — | 2,053 shares | $334,843 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 6,140 shares | $334,013 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 14,564 shares | $333,212 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | — | 4,899 shares | $330,400 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 5,180 shares | $330,265 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,953 shares | $329,917 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 7,550 shares | $327,822 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 785 shares | $326,603 |
| GENERAL MTRS CO | COM | 37045V100 | — | 4,235 shares | $326,095 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 13,864 shares | $322,523 |
| ECOLAB INC | COM | 278865100 | — | 1,174 shares | $322,385 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | — | 8,157 shares | $322,211 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,482 shares | $321,364 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,572 shares | $320,525 |
| BERKLEY W R CORP | COM | 084423102 | — | 4,745 shares | $320,476 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | — | 3,691 shares | $317,161 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 2,789 shares | $317,093 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 988 shares | $316,789 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 6,870 shares | $316,227 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 15,568 shares | $313,227 |
| NIKE INC | CL B | 654106103 | — | 8,806 shares | $311,731 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 8,468 shares | $311,200 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 6,193 shares | $310,952 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,929 shares | $310,802 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 6,686 shares | $310,498 |
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | — | 8,688 shares | $308,775 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 5,635 shares | $308,453 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 5,094 shares | $308,284 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,369 shares | $307,628 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,954 shares | $307,371 |
| YUM BRANDS INC | COM | 988498101 | — | 2,238 shares | $305,154 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 7,351 shares | $305,141 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 565 shares | $304,143 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,274 shares | $303,467 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | — | 28,522 shares | $302,333 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 14,057 shares | $301,044 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,425 shares | $300,629 |
| NYLIM ETF TR | FTSE INTL EQTY C | 45409B560 | — | 8,046 shares | $299,070 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 12,330 shares | $296,778 |
| AGCO CORP | COM | 001084102 | — | 2,590 shares | $295,859 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | — | 6,500 shares | $295,100 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 4,841 shares | $293,977 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 240 shares | $292,570 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 7,029 shares | $291,985 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 56,554 shares | $291,820 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 9,457 shares | $291,654 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 6,160 shares | $290,831 |
| XPO INC | COM | 983793100 | — | 1,650 shares | $290,367 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,951 shares | $289,336 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 3,901 shares | $288,852 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 | — | 12,710 shares | $288,769 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 7,948 shares | $287,064 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | — | 4,092 shares | $282,022 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 2,817 shares | $280,453 |
| VENTAS INC | COM | 92276F100 | — | 3,287 shares | $279,496 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,967 shares | $277,712 |
| PAYCHEX INC | COM | 704326107 | — | 2,818 shares | $277,537 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 1,525 shares | $276,522 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 2,730 shares | $276,098 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 2,591 shares | $274,252 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 3,512 shares | $271,160 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 2,745 shares | $270,657 |
| PUBLIC STORAGE | COM | 74460D109 | — | 956 shares | $270,408 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 4,918 shares | $269,976 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,436 shares | $267,226 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 873 shares | $266,996 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 2,880 shares | $266,832 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,199 shares | $265,551 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | — | 8,450 shares | $265,231 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 2,811 shares | $264,727 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 8,727 shares | $263,132 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,245 shares | $261,366 |
| OKLO INC | COM CL A | 02156V109 | — | 7,046 shares | $260,844 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 4,927 shares | $260,447 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 1,360 shares | $258,550 |