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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) |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 2,540 shares | $178,186 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 1,683 shares | $177,279 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 1,985 shares | $177,256 |
| SYNOPSYS INC | COM | 871607107 | — | 407 shares | $177,021 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 1,738 shares | $175,852 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 5,499 shares | $175,695 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 8,550 shares | $173,566 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 13,945 shares | $173,476 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 4,594 shares | $171,901 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | — | 3,827 shares | $171,072 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 32,577 shares | $170,705 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 352 shares | $170,418 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 7,256 shares | $169,960 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 3,221 shares | $169,579 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 3,301 shares | $169,209 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 1,275 shares | $169,069 |
| NEWMONT CORP | COM | 651639106 | — | 1,465 shares | $168,951 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 433 shares | $168,508 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 2,493 shares | $167,895 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 2,372 shares | $167,753 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 6,628 shares | $167,355 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 647 shares | $166,496 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | — | 6,460 shares | $166,086 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 3,407 shares | $165,955 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 3,019 shares | $165,620 |
| ELEVATION SERIES TRUST | TRUESHARES STRCD | 210322681 | — | 3,976 shares | $165,125 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 5,095 shares | $164,095 |
| RESMED INC | COM | 761152107 | — | 742 shares | $164,018 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 3,122 shares | $164,012 |
| FB FINL CORP | COM | 30257X104 | — | 3,168 shares | $163,786 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 918 shares | $163,549 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 1,527 shares | $161,450 |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 | — | 7,300 shares | $160,095 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 2,532 shares | $160,002 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 3,946 shares | $159,138 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | — | 8,717 shares | $158,890 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 3,454 shares | $158,820 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 4,490 shares | $158,318 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 2,018 shares | $158,056 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,843 shares | $157,221 |
| ISHARES TR | COPPER & METALS | 46436E189 | — | 2,953 shares | $157,159 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 15,548 shares | $156,573 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 1,661 shares | $155,440 |
| TRIMBLE INC | COM | 896239100 | — | 2,716 shares | $155,111 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 442 shares | $154,508 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 423 shares | $154,326 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 2,667 shares | $154,216 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 4,810 shares | $153,294 |
| COHEN & STEERS CLOSED-END | COM | 19248P106 | — | 12,276 shares | $153,087 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 2,495 shares | $152,741 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 4,333 shares | $152,646 |
| SPDR INDEX SHS FDS | SST SPDR MSCI | 78463X194 | — | 3,280 shares | $152,223 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 6,667 shares | $152,112 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | — | 3,597 shares | $151,758 |
| ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 | — | 3,440 shares | $150,927 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | — | 3,062 shares | $150,494 |
| VSE CORP | COM | 918284100 | — | 908 shares | $149,548 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 555 shares | $149,214 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 3,587 shares | $148,931 |
| S&P GLOBAL INC | COM | 78409V104 | — | 375 shares | $147,994 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 3,044 shares | $147,208 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 5,930 shares | $146,659 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 1,399 shares | $146,246 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 781 shares | $145,587 |
| ELEVATION SERIES TRUST | TRUE QU BEAR ETF | 210322509 | — | 6,104 shares | $145,397 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 404 shares | $144,188 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 2,873 shares | $142,890 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 1,728 shares | $141,126 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 764 shares | $141,065 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | — | 1,015 shares | $140,855 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 3,028 shares | $140,814 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 6,389 shares | $140,045 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 856 shares | $139,244 |
| INVESCO EXCH TRD SLF IDX FD | BULTSHS 2035 MUN | 46138J353 | — | 5,900 shares | $138,842 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | — | 2,305 shares | $138,507 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 2,771 shares | $138,162 |
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | — | 6,170 shares | $137,592 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 2,972 shares | $137,247 |
| MANNATECH INC | COM NEW | 563771203 | — | 19,090 shares | $137,067 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 5,500 shares | $136,785 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 3,745 shares | $136,521 |
| NETAPP INC | COM | 64110D104 | — | 647 shares | $135,923 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 5,526 shares | $135,621 |
| DBX ETF TR | XTRA US NATL ETF | 23306X860 | — | 3,269 shares | $135,173 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 3,782 shares | $135,102 |
| ISHARES TR | MSCI UAE ETF | 46434V761 | — | 6,700 shares | $134,469 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | — | 5,777 shares | $134,154 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | — | 2,102 shares | $133,141 |
| INTUIT | COM | 461202103 | — | 481 shares | $132,631 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 914 shares | $132,582 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | — | 2,483 shares | $132,113 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 2,573 shares | $131,737 |
| QUANTA SVCS INC | COM | 74762E102 | — | 205 shares | $131,718 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 3,346 shares | $131,432 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 398 shares | $131,412 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 2,510 shares | $131,349 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 556 shares | $131,149 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 5,239 shares | $131,105 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | — | 6,811 shares | $129,681 |
| MUELLER INDS INC | COM | 624756102 | — | 2,139 shares | $129,668 |