IFG Advisory, LLC
13F Reported Value
ⓘ$2.9B
incl. option notional
Equity Holdings
ⓘ$2.9B
Option Notional
ⓘ$2.5M
$2.5M puts / $12,010 calls
Holdings
2,363
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
$SPY
$QQQ
$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$66.5M89,112 sh - —
Quality
$64.2M87,170 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$54.5M79,327 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$50.2M135,721 sh- 76.4
Quality
$49.0M169,385 sh DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$44.0M991,731 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$40.0M455,449 shVANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$36.9M233,299 shPROSHARES TR - S&P 500 DV ARIST
—Quality
$33.8M602,176 sh- 85.9
Quality
$33.6M167,844 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $66.5M | 89,112 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $64.2M | 87,170 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $54.5M | 79,327 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $50.2M | 135,721 |
| Apple Inc.$AAPL | 76.4 | $49.0M | 169,385 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $44.0M | 991,731 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $40.0M | 455,449 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $36.9M | 233,299 |
| PROSHARES TR - S&P 500 DV ARIST | — | $33.8M | 602,176 |
 NVIDIA CORP$NVDA | 85.9 | $33.6M | 167,844 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of IFG Advisory, LLC's 2,363 positions.
Showing top 10 of 2,363 holdings.
Sector Allocation
Other
$1.8B
Financials
$353.9M
Technology
$290.2M
Industrials
$122.3M
Consumer Discretionary
$72.1M
Healthcare
$62.0M
Energy
$39.8M
Consumer Staples
$37.7M
Top Holdings — IFG Advisory, LLC (Q2 2026)
Top 150 of 2,363 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $66.5M | 2.3% | NEW | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $64.2M | 2.3% | NEW | — |
| 3 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $54.5M | 1.9% | NEW | — |
| 4 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $50.2M | 1.8% | NEW | — |
| 5 | $AAPL | Apple Inc. | $49.0M | 1.7% | NEW | 76.4 |
| 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 | — |
| 8 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $36.9M | 1.3% | NEW | — |
| 9 | — | PROSHARES TR - S&P 500 DV ARIST | $33.8M | 1.2% | NEW | — |
| 10 | $NVDA | NVIDIA CORP | $33.6M | 1.2% | +6100% | 85.9 |
| 11 | — | SPDR SERIES TRUST - ST STR P500GRW | $28.7M | 1.0% | NEW | — |
| 12 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $26.5M | 0.9% | NEW | — |
| 13 | — | ISHARES TR - CORE MSCI EAFE | $25.8M | 0.9% | NEW | — |
| 14 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $24.8M | 0.9% | NEW | — |
| 15 |  $IVZ | Invesco Ltd. | $24.6M | 0.9% | NEW | — |
| 16 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $23.0M | 0.8% | +8413% | — |
| 17 |  $AVGO | Broadcom Inc. | $20.7M | 0.7% | NEW | 84.5 |
| 18 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $20.0M | 0.7% | NEW | — |
| 19 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $19.5M | 0.7% | NEW | — |
| 20 |  $MSFT | MICROSOFT CORP | $19.1M | 0.7% | NEW | 79.8 |
| 21 | — | VANGUARD INDEX FDS - GROWTH ETF | $19.0M | 0.7% | NEW | — |
| 22 | — | VANGUARD INDEX FDS - VALUE ETF | $18.3M | 0.6% | NEW | — |
| 23 | $IVZ | Invesco Ltd. | $17.5M | 0.6% | NEW | — |
| 24 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $16.7M | 0.6% | +7380% | — |
| 25 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $16.6M | 0.6% | NEW | — |
| 26 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $16.5M | 0.6% | NEW | — |
| 27 | — | ISHARES TR - CORE S&P500 ETF | $16.5M | 0.6% | NEW | — |
| 28 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $16.4M | 0.6% | NEW | — |
| 29 | — | VANGUARD WORLD FD - INF TECH ETF | $15.9M | 0.6% | NEW | — |
| 30 | — | ISHARES TR - CORE DIVID ETF | $15.7M | 0.6% | NEW | — |
| 31 | — | ISHARES TR - CORE S&P SCP ETF | $15.5M | 0.6% | NEW | — |
| 32 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $15.4M | 0.5% | NEW | — |
| 33 | — | ISHARES TR - MSCI USA QLT FCT | $15.4M | 0.5% | NEW | — |
| 34 | — | ISHARES INC - CORE MSCI EMKT | $15.3M | 0.5% | NEW | — |
| 35 | — | SPDR SERIES TRUST - ST STR P500VAL | $14.8M | 0.5% | NEW | — |
| 36 | — | ISHARES TR - S&P 500 GRWT ETF | $14.4M | 0.5% | NEW | — |
| 37 | — | ISHARES TR - CORE S&P US GWT | $14.3M | 0.5% | NEW | — |
| 38 |  $JPM | JPMORGAN CHASE & CO | $14.1M | 0.5% | NEW | 70.7 |
| 39 | — | ISHARES TR - IBOXX INV CP ETF | $14.0M | 0.5% | NEW | — |
| 40 | — | ISHARES TR - US TREAS BD ETF | $13.9M | 0.5% | NEW | — |
| 41 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $13.9M | 0.5% | NEW | — |
| 42 | — | ISHARES TR - MBS ETF | $13.7M | 0.5% | NEW | — |
| 43 |  $AMZN | AMAZON COM INC | $13.7M | 0.5% | NEW | 68.7 |
| 44 |  $WT | WisdomTree, Inc. | $13.6M | 0.5% | NEW | 59.9 |
| 45 |  $BRK.B | BERKSHIRE HATHAWAY INC | $13.4M | 0.5% | +5138% | 73.8 |
| 46 | $IVZ | Invesco Ltd. | $13.1M | 0.5% | NEW | — |
| 47 | — | ISHARES TR - 0-5 YR TIPS ETF | $13.1M | 0.5% | NEW | — |
| 48 | — | ISHARES TR - 7-10 YR TRSY BD | $12.7M | 0.4% | NEW | — |
| 49 | $IVZ | Invesco Ltd. | $12.5M | 0.4% | NEW | — |
| 50 |  $WMT | Walmart Inc. | $12.4M | 0.4% | NEW | 60.2 |
| 51 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $12.2M | 0.4% | NEW | — |
| 52 |  $AMAT | APPLIED MATERIALS INC /DE | $12.0M | 0.4% | NEW | 72.3 |
| 53 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $12.0M | 0.4% | NEW | — |
| 54 |  $CSCO | CISCO SYSTEMS, INC. | $11.8M | 0.4% | NEW | 70.3 |
| 55 | — | ISHARES TR - CORE S&P MCP ETF | $11.7M | 0.4% | NEW | — |
| 56 | — | ISHARES TR - CORE S&P US VLU | $11.6M | 0.4% | NEW | — |
| 57 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $11.3M | 0.4% | NEW | — |
| 58 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $11.2M | 0.4% | NEW | — |
| 59 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $11.2M | 0.4% | NEW | — |
| 60 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $11.0M | 0.4% | NEW | — |
| 61 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $11.0M | 0.4% | NEW | — |
| 62 |  $SO | SOUTHERN CO | $11.0M | 0.4% | +6325% | 62 |
| 63 | — | ISHARES TR - S&P 500 VAL ETF | $10.9M | 0.4% | NEW | — |
| 64 |  $ABBV | AbbVie Inc. | $10.8M | 0.4% | +4796% | 72.6 |
| 65 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $10.7M | 0.4% | NEW | — |
| 66 |  $XOM.R34088 | EXXON MOBIL CORP | $10.6M | 0.4% | NEW | 57.9 |
| 67 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $10.6M | 0.4% | NEW | — |
| 68 |  $GOOGL | Alphabet Inc. | $10.6M | 0.4% | NEW | 78.2 |
| 69 | — | ISHARES TR - RUS 1000 GRW ETF | $10.5M | 0.4% | NEW | — |
| 70 |  $MU | MICRON TECHNOLOGY INC | $10.4M | 0.4% | NEW | 86.2 |
| 71 |  $UNM | Unum Group | $10.3M | 0.4% | NEW | 52.1 |
| 72 |  $CAT | CATERPILLAR INC | $10.3M | 0.4% | +1940% | 66.5 |
| 73 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $10.1M | 0.4% | NEW | — |
| 74 |  $JNJ | JOHNSON & JOHNSON | $10.1M | 0.3% | NEW | 69 |
| 75 | $IVZ | Invesco Ltd. | $10.0M | 0.3% | NEW | — |
| 76 |  $KEYS | Keysight Technologies, Inc. | $9.9M | 0.3% | NEW | 71.4 |
| 77 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $9.9M | 0.3% | NEW | — |
| 78 | $WT | WisdomTree, Inc. | $9.8M | 0.3% | NEW | 59.9 |
| 79 |  $BAH | Booz Allen Hamilton Holding Corp | $9.7M | 0.3% | +5246% | 58 |
| 80 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $9.7M | 0.3% | NEW | — |
| 81 | — | SPDR SERIES TRUST - ST INTER ETF | $9.7M | 0.3% | NEW | — |
| 82 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $9.4M | 0.3% | NEW | — |
| 83 | — | PIMCO ETF TR - ACTIVE BD ETF | $9.2M | 0.3% | NEW | — |
| 84 | — | PGIM ETF TR - PGIM ULTRA SH BD | $9.2M | 0.3% | NEW | — |
| 85 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $9.1M | 0.3% | NEW | — |
| 86 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | $9.1M | 0.3% | NEW | — |
| 87 | $IVZ | Invesco Ltd. | $9.1M | 0.3% | NEW | — |
| 88 | — | ISHARES TR - MSCI USA MMENTM | $9.0M | 0.3% | NEW | — |
| 89 | — | SPDR SERIES TRUST - ST STR TIPS ETF | $8.9M | 0.3% | NEW | — |
| 90 |  $BNY | Bank of New York Mellon Corp | $8.4M | 0.3% | NEW | 74.1 |
| 91 |  $SNA | Snap-on Inc | $8.1M | 0.3% | NEW | 63 |
| 92 |  $GLD | SPDR GOLD TRUST | $8.1M | 0.3% | +6626% | — |
| 93 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $7.7M | 0.3% | NEW | — |
| 94 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $7.6M | 0.3% | +6654% | — |
| 95 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $7.6M | 0.3% | +1333% | — |
| 96 | — | GMO ETF TRUST - US QUALITY ETF | $7.6M | 0.3% | NEW | — |
| 97 | — | TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG | $7.6M | 0.3% | NEW | — |
| 98 |  $OSK | OSHKOSH CORP | $7.4M | 0.3% | NEW | 45.2 |
| 99 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $7.2M | 0.3% | NEW | — |
| 100 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $7.1M | 0.3% | NEW | — |
| 101 |  $HD | HOME DEPOT, INC. | $7.1M | 0.3% | +1963% | 60.3 |
| 102 | — | ISHARES TR - CORE US AGGBD ET | $7.1M | 0.3% | NEW | — |
| 103 |  $RTX | RTX Corp | $7.0M | 0.2% | NEW | 73.2 |
| 104 |  $PM | Philip Morris International Inc. | $6.9M | 0.2% | NEW | 75.9 |
| 105 |  $BKNG | Booking Holdings Inc. | $6.9M | 0.2% | NEW | 58.5 |
| 106 | $IVZ | Invesco Ltd. | $6.8M | 0.2% | NEW | — |
| 107 | — | SPDR SERIES TRUST - ST INTER BD ETF | $6.7M | 0.2% | NEW | — |
| 108 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $6.7M | 0.2% | NEW | — |
| 109 |  $ADI | ANALOG DEVICES INC | $6.7M | 0.2% | NEW | 79.2 |
| 110 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $6.6M | 0.2% | NEW | — |
| 111 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $6.6M | 0.2% | NEW | — |
| 112 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $6.6M | 0.2% | +5% | 59.1 |
| 113 |  $COF | CAPITAL ONE FINANCIAL CORP | $6.5M | 0.2% | NEW | 62.4 |
| 114 | $WT | WisdomTree, Inc. | $6.5M | 0.2% | NEW | 59.9 |
| 115 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $6.5M | 0.2% | +5074% | — |
| 116 |  $VZ | VERIZON COMMUNICATIONS INC | $6.4M | 0.2% | NEW | 65.8 |
| 117 | — | FIDELITY COVINGTON TRUST - FUN LAR COR ETF | $6.4M | 0.2% | NEW | — |
| 118 | — | ISHARES TR - GLB INFRASTR ETF | $6.3M | 0.2% | NEW | — |
| 119 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $6.0M | 0.2% | NEW | — |
| 120 |  $DUK | Duke Energy CORP | $6.0M | 0.2% | +8160% | 56.4 |
| 121 |  $QCOM | QUALCOMM INC/DE | $6.0M | 0.2% | NEW | 70.5 |
| 122 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $6.0M | 0.2% | NEW | — |
| 123 | $WT | WisdomTree, Inc. | $5.9M | 0.2% | NEW | 59.9 |
| 124 |  $META | Meta Platforms, Inc. | $5.9M | 0.2% | NEW | 79.6 |
| 125 | — | SPDR SERIES TRUST - ST STR P400MID | $5.9M | 0.2% | NEW | — |
| 126 | — | ISHARES TR - SELECT DIVID ETF | $5.8M | 0.2% | +2172% | — |
| 127 | — | ISHARES TR - NATIONAL MUN ETF | $5.8M | 0.2% | NEW | — |
| 128 | — | VANGUARD WORLD FD - UTILITIES ETF | $5.8M | 0.2% | NEW | — |
| 129 |  $AFL | AFLAC INC | $5.8M | 0.2% | NEW | 61.3 |
| 130 |  $CPAY | CORPAY, INC. | $5.8M | 0.2% | NEW | 70.8 |
| 131 |  $OMC | OMNICOM GROUP INC. | $5.7M | 0.2% | NEW | 59.1 |
| 132 | — | VANGUARD STAR FDS - VG TL INTL STK F | $5.7M | 0.2% | NEW | — |
| 133 |  $PLTR | Palantir Technologies Inc. | $5.7M | 0.2% | +8355% | 84.6 |
| 134 | — | ISHARES TR - U.S. TECH ETF | $5.6M | 0.2% | +1943% | — |
| 135 | — | RBB FD INC - F/M US TREASURY | $5.6M | 0.2% | NEW | — |
| 136 |  $BPRE | Bluerock Private Real Estate Fund | $5.6M | 0.2% | NEW | — |
| 137 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $5.5M | 0.2% | NEW | — |
| 138 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.5M | 0.2% | NEW | — |
| 139 |  $TSLA | Tesla, Inc. | $5.5M | 0.2% | NEW | 53.9 |
| 140 |  $GOOG | Alphabet Inc. | $5.4M | 0.2% | NEW | 78.2 |
| 141 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $5.3M | 0.2% | NEW | — |
| 142 | — | FIRST TR EXCHANGE-TRADED FD - LTD DUR INVT ETF | $5.3M | 0.2% | NEW | — |
| 143 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $5.2M | 0.2% | NEW | — |
| 144 |  $JCI | Johnson Controls International plc | $5.2M | 0.2% | NEW | — |
| 145 |  $SEIC | SEI INVESTMENTS CO | $5.2M | 0.2% | NEW | 69.6 |
| 146 |  $LLY | ELI LILLY & Co | $5.2M | 0.2% | NEW | 87.5 |
| 147 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $5.1M | 0.2% | NEW | — |
| 148 |  $NUE | NUCOR CORP | $5.1M | 0.2% | NEW | 61.7 |
| 149 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $5.0M | 0.2% | NEW | — |
| 150 |  $CB | Chubb Ltd | $5.0M | 0.2% | NEW | — |
New Positions (1972)
$JPM JPMORGAN CHASE & CO$14.1M
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