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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) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 85,572 shares | $65,259,371 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 87,234 shares | $64,533,036 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 660,778 shares | $59,311,362 |
| APPLE INC | COM | 037833100 | — | 166,649 shares | $55,497,358 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 79,036 shares | $55,393,194 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 141,000 shares | $52,767,582 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 1,024,961 shares | $45,559,534 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 173,523 shares | $39,629,105 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 237,620 shares | $36,878,550 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 273,605 shares | $33,675,238 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 319,418 shares | $30,945,177 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 624,125 shares | $30,488,508 |
| MICROSOFT CORP | COM | 594918104 | — | 56,228 shares | $28,839,361 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 638,897 shares | $27,351,206 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 283,773 shares | $26,632,140 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 371,634 shares | $25,906,609 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 508,587 shares | $25,617,507 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 101,697 shares | $23,726,827 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 429,238 shares | $23,221,780 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 610,440 shares | $22,598,489 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 258,479 shares | $20,236,276 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 26,221 shares | $20,081,640 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 222,514 shares | $20,050,754 |
| BROADCOM INC | COM | 11135F101 | — | 55,533 shares | $19,502,422 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 317,119 shares | $19,385,492 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 410,813 shares | $19,271,246 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 369,671 shares | $18,897,546 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 167,073 shares | $18,160,805 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 404,303 shares | $18,027,863 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 83,108 shares | $17,957,955 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 137,278 shares | $17,251,711 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 32,989 shares | $16,776,358 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 206,469 shares | $16,757,047 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 121,461 shares | $16,710,550 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 73,214 shares | $16,271,110 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 731,089 shares | $15,988,934 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 423,625 shares | $15,873,227 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 81,677 shares | $15,824,943 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 110,868 shares | $15,772,140 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 112,711 shares | $15,333,116 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 457,880 shares | $14,894,827 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 169,305 shares | $14,727,877 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 44,215 shares | $14,627,528 |
| AMAZON COM INC | COM | 023135106 | — | 58,465 shares | $14,566,567 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 186,708 shares | $14,423,217 |
| ISHARES TR | MBS ETF | 464288588 | — | 160,720 shares | $14,403,764 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 153,858 shares | $14,099,503 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 140,842 shares | $13,695,440 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 44,426 shares | $13,533,911 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 27,102 shares | $13,495,464 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 133,622 shares | $13,322,095 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 128,124 shares | $13,091,702 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 188,380 shares | $13,047,194 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 79,917 shares | $13,006,558 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 117,079 shares | $12,911,453 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 98,607 shares | $12,713,428 |
| WALMART INC | COM | 931142103 | — | 117,003 shares | $12,158,946 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 64,619 shares | $12,038,642 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 483,138 shares | $11,774,077 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 279,345 shares | $11,696,182 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 212,304 shares | $11,411,359 |
| ABBVIE INC | COM | 00287Y109 | — | 43,135 shares | $11,283,608 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 156,304 shares | $11,246,081 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 105,715 shares | $11,159,299 |
| CISCO SYS INC | COM | 17275R102 | — | 103,280 shares | $11,116,057 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 41,755 shares | $11,054,322 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 135,756 shares | $10,941,924 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 85,701 shares | $10,734,859 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 46,899 shares | $10,706,015 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 31,404 shares | $10,700,558 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 53,556 shares | $10,483,515 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 44,884 shares | $10,396,526 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 55,328 shares | $10,349,107 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 207,221 shares | $10,249,135 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 201,506 shares | $10,170,026 |
| UNUM GROUP | COM | 91529Y106 | — | 115,715 shares | $10,151,636 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 200,339 shares | $10,095,098 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 9,438 shares | $10,052,426 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 84,760 shares | $9,982,230 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | — | 411,957 shares | $9,641,854 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 223,225 shares | $9,435,751 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 143,856 shares | $9,280,169 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 53,687 shares | $8,964,578 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 205,335 shares | $8,888,934 |
| SOUTHERN CO | COM | 842587107 | — | 105,280 shares | $8,726,668 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 79,314 shares | $8,484,243 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 21,485 shares | $8,182,512 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 25,113 shares | $7,969,238 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 93,929 shares | $7,897,573 |
| SNAP ON INC | COM | 833034101 | — | 21,596 shares | $7,846,885 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 227,252 shares | $7,728,845 |
| CATERPILLAR INC | COM | 149123101 | — | 9,454 shares | $7,665,441 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 161,536 shares | $7,661,648 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 188,754 shares | $7,572,801 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 39,331 shares | $7,505,220 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 167,387 shares | $7,448,780 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 160,990 shares | $7,384,596 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 12,062 shares | $7,379,055 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 221,830 shares | $7,160,681 |
| APPLIED MATLS INC | COM | 038222105 | — | 13,823 shares | $7,068,560 |