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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 EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 11,638 shares | $257,263 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,264 shares | $257,153 |
| SYSCO CORP | COM | 871829107 | — | 3,294 shares | $256,789 |
| CENCORA INC | COM | 03073E105 | — | 850 shares | $255,331 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 2,524 shares | $254,726 |
| ADOBE INC | COM | 00724F101 | — | 1,056 shares | $253,379 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 2,453 shares | $252,759 |
| BEST BUY INC | COM | 086516101 | — | 2,863 shares | $252,661 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 13,222 shares | $252,537 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 11,007 shares | $250,979 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 5,001 shares | $249,217 |
| KRAFT HEINZ CO | COM | 500754106 | — | 10,965 shares | $249,132 |
| ELEVATION SERIES TRUST | S&P AU DE IN ETF | 210322574 | — | 9,790 shares | $248,567 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,197 shares | $248,110 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 6,237 shares | $246,601 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 5,852 shares | $246,133 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 4,510 shares | $245,479 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 11,106 shares | $244,780 |
| ROYAL BK CDA | COM | 780087102 | — | 1,245 shares | $244,719 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 12,840 shares | $242,548 |
| MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 | — | 8,562 shares | $240,588 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 5,618 shares | $240,381 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | — | 9,165 shares | $239,387 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 11,307 shares | $239,030 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 4,913 shares | $238,578 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 27,977 shares | $238,085 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 15,569 shares | $237,581 |
| ETFIS SER TR I | VIRTU BIOTE ETF | 26923G202 | — | 2,245 shares | $237,043 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,849 shares | $236,860 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 10,598 shares | $236,549 |
| ISHARES TR | IBONDS OCT 2035 | 46438G380 | — | 9,889 shares | $235,556 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 218 shares | $235,336 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 2,241 shares | $235,073 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,465 shares | $235,003 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 5,262 shares | $234,532 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 3,933 shares | $234,171 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 6,536 shares | $233,597 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 11,707 shares | $229,817 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 4,723 shares | $229,339 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 2,693 shares | $229,145 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 2,135 shares | $228,352 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 3,063 shares | $227,918 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 1,676 shares | $227,467 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 4,196 shares | $227,246 |
| FASTENAL CO | COM | 311900104 | — | 4,565 shares | $226,106 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1,992 shares | $225,166 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,284 shares | $224,986 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 4,639 shares | $224,272 |
| KENVUE INC | COM | 49177J102 | — | 12,655 shares | $223,484 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 725 shares | $223,380 |
| NASDAQ INC | COM | 631103108 | — | 2,425 shares | $223,143 |
| AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | — | 2,797 shares | $222,820 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 546 shares | $222,022 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1,486 shares | $219,868 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 3,837 shares | $219,572 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 9,170 shares | $218,789 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 3,846 shares | $216,606 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 4,054 shares | $215,986 |
| DEXCOM INC | COM | 252131107 | — | 2,503 shares | $215,984 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 1,421 shares | $214,214 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 5,848 shares | $213,968 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 316 shares | $212,999 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 4,077 shares | $211,522 |
| FORTINET INC | COM | 34959E109 | — | 1,181 shares | $211,117 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 2,417 shares | $209,776 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 3,514 shares | $209,224 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,339 shares | $207,504 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 2,556 shares | $205,665 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 1,775 shares | $203,634 |
| METLIFE INC | COM | 59156R108 | — | 2,156 shares | $203,012 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 9,878 shares | $201,409 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 10,342 shares | $201,251 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 830 shares | $200,243 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 8,661 shares | $200,242 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,093 shares | $198,984 |
| INVESCO EXCH TRD SLF IDX FD | BULLE MUN ETF | 46139W791 | — | 8,223 shares | $197,971 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 1,509 shares | $197,243 |
| FORD MTR CO | COM | 345370860 | — | 16,294 shares | $196,502 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 1,271 shares | $195,666 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 1,782 shares | $195,075 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 4,417 shares | $194,992 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 204 shares | $194,917 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 1,330 shares | $194,448 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 925 shares | $193,741 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 20,227 shares | $193,576 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 4,590 shares | $193,332 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | — | 1,949 shares | $192,411 |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | — | 5,450 shares | $190,096 |
| CME GROUP INC | COM | 12572Q105 | — | 720 shares | $188,717 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 3,196 shares | $186,822 |
| MFS ACTIVE EXCHANGE TRADED F | GROWTH ETF | 55286W207 | — | 6,008 shares | $183,724 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 491 shares | $183,298 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 4,124 shares | $183,123 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 1,811 shares | $182,135 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 3,822 shares | $181,850 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,073 shares | $181,723 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 105 shares | $181,494 |
| SERVICENOW INC | COM | 81762P102 | — | 1,348 shares | $180,644 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,303 shares | $179,460 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 5,122 shares | $179,288 |