IFG Advisory, LLC
Sector Allocation
- Other62.8%$1.8B
- Financials12.6%$359.8M
- Technology10.2%$291.5M
- Industrials3.6%$103.8M
- Consumer Discretionary2.3%$66.5M
- Healthcare2.2%$63.2M
- Consumer Staples2.0%$56.2M
- Energy1.4%$39.8M
- Utilities0.9%$27.1M
- Materials0.7%$20.4M
AUM History
13fpro.ai/research/fund/ifg-advisory-llc-1728319
Conviction and streaks
Diversifying · top 10 = 16.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPY
$66.5MQQQ
$64.2M- VANGUARD$54.5M
- VANGUARD$50.2M
AAPL
$49.0M- DIMENSIONAL$44.0M
- SPDR$40.0M
- VANGUARD$36.9M
- PROSHARES$33.8M
NVDA
$33.6M- SPDR$28.7M
- FIRST$26.5M
- ISHARES$25.8M
- VANGUARD$24.8M
IVZ
$24.6M- DIMENSIONAL$23.0M
AVGO
$20.7M- FIRST$20.0M
- FIRST$19.5M
MSFT
$19.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ifg-advisory-llc-1728319
IFG Advisory, LLC 13F holdings — Q2 2026
$2.9B portfolio · 2,363 holdings · Q2 2026 13F · top 10 are 17% of the stock portfolio
Includes $2.5M of put/call options ($2.5M puts, $12K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $2.9B. Weights use the stock portfolio.
$66.5M
2.3% of stocks
NewThis quarter-1.4%Since filedNew this quarterHeld$64.2M
2.3% of stocks
NewThis quarter-2.6%Since filedNew this quarterHeld- 3
VANGUARD INDEX FDS - S&P 500 ETF SHS
$54.5M
1.9% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - TOTAL STK MKT
$50.2M
1.8% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $49.0M
1.7% of stocks
NewThis quarter+12.4%Since filedNew this quarterHeld- 6
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$44.0M
1.5% of stocks
+5353%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SPDR SERIES TRUST - ST STR P500ETF
$40.0M
1.4% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 8
VANGUARD WHITEHALL FDS - HIGH DIV YLD
$36.9M
1.3% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 9
PROSHARES TR - S&P 500 DV ARIST
$33.8M
1.2% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $33.6M
1.2% of stocks
+6100%This quarter-4.1%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $66.5M | 2.3% | New | -1.4% | New this quarter | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $64.2M | 2.3% | New | -2.6% | New this quarter | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $54.5M | 1.9% | New | — | New this quarter | — | — | |
| 4 | VANGUARD INDEX FDS - TOTAL STK MKT | $50.2M | 1.8% | New | — | New this quarter | — | — | |
| 5 | $49.0M | 1.7% | New | +12.4% | New this quarter | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $44.0M | 1.5% | +5353% | — | — | — | — | |
| 7 | SPDR SERIES TRUST - ST STR P500ETF | $40.0M | 1.4% | New | — | New this quarter | — | — | |
| 8 | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $36.9M | 1.3% | New | — | New this quarter | — | — | |
| 9 | PROSHARES TR - S&P 500 DV ARIST | $33.8M | 1.2% | New | — | New this quarter | — | — | |
| 10 | $33.6M | 1.2% | +6100% | -4.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — IFG Advisory, LLC (Q2 2026)
2,363 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SPDR SERIES TRUST - ST STR P500GRWetf/fund | — | $28.7M | 1.0% | 241K | New | — | — | 13F |
| 12 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETFetf/fund | — | $26.5M | 0.9% | 282K | New | — | — | 13F |
| 13 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $25.8M | 0.9% | 267K | New | — | — | 13F |
| 14 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $24.8M | 0.9% | 105K | New | — | — | 13F |
| 15 | Invesco Ltd. | Financials | $24.6M | 0.9% | 359K | New | 10+ qtrs | — | 13F | |
| 16 | — | DIMENSIONAL ETF TRUST - WORLD EX US COREetf/fund | — | $23.0M | 0.8% | 624K | +8413% | — | — | 13F |
| 17 | Broadcom Inc. | Technology | $20.7M | 0.7% | 55K | New | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $20.0M | 0.7% | 247K | New | — | — | 13F |
| 19 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $19.5M | 0.7% | 406K | New | — | — | 13F |
| 20 | MICROSOFT CORP | Technology | $19.1M | 0.7% | 51K | New | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $19.0M | 0.7% | 221K | New | — | — | 13F |
| 22 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $18.3M | 0.6% | 84K | New | — | — | 13F |
| 23 | Invesco Ltd.etf/fund | Financials | $17.5M | 0.6% | 166K | New | 10+ qtrs | — | 13F | |
| 24 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETFetf/fund | — | $16.7M | 0.6% | 456K | +7380% | — | — | 13F |
| 25 | — | STATE STR SPDR DOW JONES IND - UT SER 1etf/fund | — | $16.6M | 0.6% | 32K | New | — | — | 13F |
| 26 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $16.5M | 0.6% | 155K | New | |||
| 27 | — | ISHARES TR - CORE S&P500 ETF | — | $16.5M | 0.6% | 22K | New | |||
| 28 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | — | $16.4M | 0.6% | 122K | New | |||
| 29 | — | VANGUARD WORLD FD - INF TECH ETF | — | $15.9M | 0.6% | 133K | New | |||
| 30 | — | ISHARES TR - CORE DIVID ETF | — | $15.7M | 0.6% | 255K | New | |||
| 31 | — | ISHARES TR - CORE S&P SCP ETF | — | $15.5M | 0.6% | 105K | New | |||
| 32 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $15.4M | 0.5% | 313K | New | |||
| 33 | — | ISHARES TR - MSCI USA QLT FCT | — | $15.4M | 0.5% | 70K | New | |||
| 34 | — | ISHARES INC - CORE MSCI EMKT | — | $15.3M | 0.5% | 185K | New | |||
| 35 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $14.8M | 0.5% | 243K | New | |||
| 36 | — | ISHARES TR - S&P 500 GRWT ETF | — | $14.4M | 0.5% | 105K | New | |||
| 37 | — | ISHARES TR - CORE S&P US GWT | — | $14.3M | 0.5% | 76K | New | |||
| 38 | $JPM | JPMORGAN CHASE & CO | Financials | $14.1M | 0.5% | 43K | New | |||
| 39 | — | ISHARES TR - IBOXX INV CP ETF | — | $14.0M | 0.5% | 128K | New | |||
| 40 | — | ISHARES TR - US TREAS BD ETF | — | $13.9M | 0.5% | 611K | New | |||
| 41 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $13.9M | 0.5% | 176K | New | |||
| 42 | — | ISHARES TR - MBS ETF | — | $13.7M | 0.5% | 145K | New | |||
| 43 | $AMZN | AMAZON COM INC | Consumer Discretionary | $13.7M | 0.5% | 57K | New | |||
| 44 | $WT | WisdomTree, Inc. | Financials | $13.6M | 0.5% | 142K | New | |||
| 45 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $13.4M | 0.5% | 27K | +5138% | |||
| 46 | $IVZ | Invesco Ltd. | Financials | $13.1M | 0.5% | 280K | New | |||
| 47 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $13.1M | 0.5% | 128K | New | |||
| 48 | — | ISHARES TR - 7-10 YR TRSY BD | — | $12.7M | 0.4% | 134K | New | |||
| 49 | $IVZ | Invesco Ltd. | Financials | $12.5M | 0.4% | 41K | New | |||
| 50 | $WMT | Walmart Inc. | Consumer Staples | $12.4M | 0.4% | 109K | New | |||
| 51 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $12.2M | 0.4% | 179K | New | |||
| 52 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $12.0M | 0.4% | 17K | New | |||
| 53 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $12.0M | 0.4% | 94K | New | |||
| 54 | $CSCO | CISCO SYSTEMS, INC. | Technology | $11.8M | 0.4% | 101K | New | |||
| 55 | — | ISHARES TR - CORE S&P MCP ETF | — | $11.7M | 0.4% | 152K | New | |||
| 56 | — | ISHARES TR - CORE S&P US VLU | — | $11.6M | 0.4% | 105K | New | |||
| 57 | — | SPDR SERIES TRUST - ST LON TREAS ETF | — | $11.3M | 0.4% | 430K | New | |||
| 58 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $11.2M | 0.4% | 45K | New | |||
| 59 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $11.2M | 0.4% | 122K | New | |||
| 60 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $11.0M | 0.4% | 132K | New | |||
| 61 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $11.0M | 0.4% | 346K | New | |||
| 62 | $SO | SOUTHERN CO | Utilities | $11.0M | 0.4% | 115K | +6325% | |||
| 63 | — | ISHARES TR - S&P 500 VAL ETF | — | $10.9M | 0.4% | 48K | New | |||
| 64 | $ABBV | AbbVie Inc. | Healthcare | $10.8M | 0.4% | 43K | +4796% | |||
| 65 | $GLTR | abrdn Precious Metals Basket ETF Trust | Financials | $10.7M | 0.4% | 59K | New | |||
| 66 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $10.6M | 0.4% | 78K | New | |||
| 67 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $10.6M | 0.4% | 201K | New | |||
| 68 | $GOOG | Alphabet Inc. | Technology | $10.6M | 0.4% | 30K | New | |||
| 69 | — | ISHARES TR - RUS 1000 GRW ETF | — | $10.5M | 0.4% | 84K | New | |||
| 70 | $MU | MICRON TECHNOLOGY INC | Technology | $10.4M | 0.4% | 8,992 | New | |||
| 71 | $UNM | Unum Group | Financials | $10.3M | 0.4% | 116K | New | |||
| 72 | $CAT | CATERPILLAR INC | Industrials | $10.3M | 0.4% | 9,630 | +1940% | |||
| 73 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $10.1M | 0.4% | 201K | New | |||
| 74 | $JNJ | JOHNSON & JOHNSON | Healthcare | $10.1M | 0.3% | 40K | New | |||
| 75 | $IVZ | Invesco Ltd. | Financials | $10.0M | 0.3% | 62K | New | |||
| 76 | $KEYS | Keysight Technologies, Inc. | Technology | $9.9M | 0.3% | 28K | New | |||
| 77 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | — | $9.9M | 0.3% | 250K | New | |||
| 78 | $WT | WisdomTree, Inc. | Financials | $9.8M | 0.3% | 194K | New | |||
| 79 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $9.7M | 0.3% | 236K | +5246% | |||
| 80 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $9.7M | 0.3% | 52K | New | |||
| 81 | — | SPDR SERIES TRUST - ST INTER ETF | — | $9.7M | 0.3% | 341K | New | |||
| 82 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $9.4M | 0.3% | 187K | New | |||
| 83 | — | PIMCO ETF TR - ACTIVE BD ETF | — | $9.2M | 0.3% | 100K | New | |||
| 84 | — | PGIM ETF TR - PGIM ULTRA SH BD | — | $9.2M | 0.3% | 185K | New | |||
| 85 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $9.1M | 0.3% | 48K | New | |||
| 86 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | — | $9.1M | 0.3% | 156K | New | |||
| 87 | $IVZ | Invesco Ltd. | Financials | $9.1M | 0.3% | 101K | New | |||
| 88 | — | ISHARES TR - MSCI USA MMENTM | — | $9.0M | 0.3% | 26K | New | |||
| 89 | — | SPDR SERIES TRUST - ST STR TIPS ETF | — | $8.9M | 0.3% | 347K | New | |||
| 90 | $BNY | Bank of New York Mellon Corp | Financials | $8.4M | 0.3% | 58K | New | |||
| 91 | $SNA | Snap-on Inc | Industrials | $8.1M | 0.3% | 20K | New | |||
| 92 | $GLD | SPDR GOLD TRUST | Financials | $8.1M | 0.3% | 22K | +6626% | |||
| 93 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $7.7M | 0.3% | 171K | New | |||
| 94 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $7.6M | 0.3% | 190K | +6654% | |||
| 95 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $7.6M | 0.3% | 180K | +1333% | |||
| 96 | — | GMO ETF TRUST - US QUALITY ETF | — | $7.6M | 0.3% | 182K | New | |||
| 97 | — | TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG | — | $7.6M | 0.3% | 221K | New | |||
| 98 | $OSK | OSHKOSH CORP | Industrials | $7.4M | 0.3% | 48K | New | |||
| 99 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $7.2M | 0.3% | 153K | New | |||
| 100 | — | SPDR SERIES TRUST - ST STR SP600GRWO | — | $7.1M | 0.3% | 60K | New | |||
| 101 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $7.1M | 0.3% | 20K | +1963% | |||
| 102 | — | ISHARES TR - CORE US AGGBD ET | — | $7.1M | 0.3% | 72K | New | |||
| 103 | $RTX | RTX Corp | Industrials | $7.0M | 0.2% | 37K | New | |||
| 104 | $PM | Philip Morris International Inc. | Consumer Staples | $6.9M | 0.2% | 38K | New | |||
| 105 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $6.9M | 0.2% | 39K | New | |||
| 106 | $IVZ | Invesco Ltd. | Financials | $6.8M | 0.2% | 53K | New | |||
| 107 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $6.7M | 0.2% | 201K | New | |||
| 108 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $6.7M | 0.2% | 125K | New | |||
| 109 | $ADI | ANALOG DEVICES INC | Technology | $6.7M | 0.2% | 17K | New | |||
| 110 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | — | $6.6M | 0.2% | 69K | New | |||
| 111 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $6.6M | 0.2% | 71K | New | |||
| 112 | $CBSH | COMMERCE BANCSHARES INC /MO/ | Financials | $6.6M | 0.2% | 114K | +5% | |||
| 113 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $6.5M | 0.2% | 32K | New | |||
| 114 | $WT | WisdomTree, Inc. | Financials | $6.5M | 0.2% | 64K | New | |||
| 115 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $6.5M | 0.2% | 79K | +5074% | |||
| 116 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $6.4M | 0.2% | 152K | New | |||
| 117 | — | FIDELITY COVINGTON TRUST - FUN LAR COR ETF | — | $6.4M | 0.2% | 108K | New | |||
| 118 | — | ISHARES TR - GLB INFRASTR ETF | — | $6.3M | 0.2% | 95K | New | |||
| 119 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $6.0M | 0.2% | 133K | New | |||
| 120 | $DUK | Duke Energy CORP | Utilities | $6.0M | 0.2% | 48K | +8160% | |||
| 121 | $QCOM | QUALCOMM INC/DE | Technology | $6.0M | 0.2% | 32K | New | |||
| 122 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $6.0M | 0.2% | 134K | New | |||
| 123 | $WT | WisdomTree, Inc. | Financials | $5.9M | 0.2% | 105K | New | |||
| 124 | $META | Meta Platforms, Inc. | Technology | $5.9M | 0.2% | 10K | New | |||
| 125 | — | SPDR SERIES TRUST - ST STR P400MID | — | $5.9M | 0.2% | 87K | New | |||
| 126 | — | ISHARES TR - SELECT DIVID ETF | — | $5.8M | 0.2% | 37K | +2172% | |||
| 127 | — | ISHARES TR - NATIONAL MUN ETF | — | $5.8M | 0.2% | 54K | New | |||
| 128 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $5.8M | 0.2% | 30K | New | |||
| 129 | $AFL | AFLAC INC | Financials | $5.8M | 0.2% | 49K | New | |||
| 130 | $CPAY | CORPAY, INC. | Financials | $5.8M | 0.2% | 17K | New | |||
| 131 | $OMC | OMNICOM GROUP INC. | Communication Services | $5.7M | 0.2% | 78K | New | |||
| 132 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $5.7M | 0.2% | 66K | New | |||
| 133 | $PLTR | Palantir Technologies Inc. | Technology | $5.7M | 0.2% | 48K | +8355% | |||
| 134 | — | ISHARES TR - U.S. TECH ETF | — | $5.6M | 0.2% | 22K | +1943% | |||
| 135 | — | RBB FD INC - F/M US TREASURY | — | $5.6M | 0.2% | 112K | New | |||
| 136 | $BPRE | Bluerock Private Real Estate Fund | Other | $5.6M | 0.2% | 430K | New | |||
| 137 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $5.5M | 0.2% | 108K | New | |||
| 138 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $5.5M | 0.2% | 11K | New | |||
| 139 | $TSLA | Tesla, Inc. | Consumer Discretionary | $5.5M | 0.2% | 13K | New | |||
| 140 | $GOOGL | Alphabet Inc. | Technology | $5.4M | 0.2% | 15K | New | |||
| 141 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | — | $5.3M | 0.2% | 103K | New | |||
| 142 | — | FIRST TR EXCHANGE-TRADED FD - LTD DUR INVT ETF | — | $5.3M | 0.2% | 279K | New | |||
| 143 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $5.2M | 0.2% | 15K | New | |||
| 144 | $JCI | Johnson Controls International plc | Industrials | $5.2M | 0.2% | 36K | New | |||
| 145 | $SEIC | SEI INVESTMENTS CO | Financials | $5.2M | 0.2% | 59K | New | |||
| 146 | $LLY | ELI LILLY & Co | Healthcare | $5.2M | 0.2% | 4,333 | New | |||
| 147 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $5.1M | 0.2% | 7,779 | New | |||
| 148 | $NUE | NUCOR CORP | Materials | $5.1M | 0.2% | 23K | New | |||
| 149 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | — | $5.0M | 0.2% | 165K | New | |||
| 150 | $CB | Chubb Ltd | Financials | $5.0M | 0.2% | 15K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 1,972 new, 260 added to, 12 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (1,972)
- PROSHARES TR - S&P 500 DV ARIST$33.8M
first bought this quarter
- ISHARES TR - CORE MSCI EAFE$25.8M
first bought this quarter
- VANGUARD SPECIALIZED FUNDS - DIV APP ETF$24.8M
first bought this quarter
- FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV$20.0M
first bought this quarter
- STATE STR SPDR DOW JONES IND - UT SER 1$16.6M
first bought this quarter
- VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL$16.5M
first bought this quarter
+1,966 more in the Excel export
Added to (260)
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF+5353%
now $44.0M
now $33.6M · held 10+ qtrs
- DIMENSIONAL ETF TRUST - WORLD EX US CORE+8413%
now $23.0M
- FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF+7380%
now $16.7M
$BRK.BBERKSHIRE HATHAWAY INC+5138%
now $13.4M · held 10+ qtrs
$SOSOUTHERN CO+6325%
now $11.0M · held 10+ qtrs
+254 more in the Excel export
Trimmed (12)
No positions trimmed this quarter.
Holdings by quarter
Every 13F IFG Advisory, LLC has filed, 34 earlier quarters. Pick one to see what it held then.
Is it too late to follow IFG Advisory?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of IFG Advisory's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-4.6%
Value-weighted move of the 10 largest stock positions
Turnover
—
Last quarter
Top 10 weight
17%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
53%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
IFG Advisory, LLC disclosed 2,363 positions worth $2.9B in its Form 13F-HR for Q2 2026 — $2.9B in common stock plus $2.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 2.3% of the equity portfolio, followed by $QQQ. During the quarter the fund opened 1972 new positions and exited 10. The portfolio is most concentrated in Other (62.8% of disclosed assets). All figures are sourced directly from IFG Advisory, LLC’s Form 13F-HR filing with the SEC under CIK 1728319.
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AI-Powered Hedge Fund Analysis: IFG Advisory, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For IFG Advisory, LLC (SEC CIK: 1728319), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in IFG Advisory, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.