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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | FIRST TR BLOOMBE | 33738R761 | — | 2,031 shares | $90,268 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 1,436 shares | $90,080 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | — | 1,860 shares | $89,819 |
| VISTRA CORP | COM | 92840M102 | — | 646 shares | $89,314 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 2,368 shares | $88,492 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 904 shares | $87,986 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 4,450 shares | $87,879 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 738 shares | $87,748 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 479 shares | $87,714 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 1,010 shares | $87,649 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 2,156 shares | $87,598 |
| V F CORP | COM | 918204108 | — | 6,190 shares | $87,037 |
| FRONTLINE PLC | COM | M46528101 | — | 1,764 shares | $86,890 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 3,085 shares | $86,811 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 3,444 shares | $86,582 |
| ALBEMARLE CORP | COM | 012653101 | — | 812 shares | $85,941 |
| WORKDAY INC | CL A | 98138H101 | — | 451 shares | $85,898 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | — | 767 shares | $85,851 |
| PACER FDS TR | AMERICAN ENERGY | 69374H634 | — | 1,967 shares | $85,292 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 385 shares | $84,843 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 1,085 shares | $84,630 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 1,423 shares | $84,272 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 8,020 shares | $84,130 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 260 shares | $84,111 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 12,214 shares | $83,301 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | — | 1,826 shares | $83,136 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 1,822 shares | $83,120 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 2,754 shares | $83,020 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 1,480 shares | $82,925 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 534 shares | $82,891 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 8,037 shares | $82,455 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | — | 2,056 shares | $82,101 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 3,549 shares | $82,094 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1,270 shares | $81,660 |
| DOLLAR GEN CORP | COM | 256677105 | — | 682 shares | $81,553 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 1,500 shares | $80,955 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 827 shares | $80,418 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 980 shares | $79,207 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 1,718 shares | $78,960 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 16,965 shares | $78,804 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 1,927 shares | $78,777 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 1,502 shares | $78,392 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | — | 1,944 shares | $78,343 |
| INNODATA INC | COM NEW | 457642205 | — | 1,182 shares | $77,728 |
| RPM INTL INC | COM | 749685103 | — | 787 shares | $77,654 |
| TRUSTMARK CORP | COM | 898402102 | — | 1,728 shares | $77,467 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 1,584 shares | $77,286 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 2,525 shares | $77,240 |
| TRINITY CAP INC | COM | 896442308 | — | 4,399 shares | $77,202 |
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | — | 1,723 shares | $76,931 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 1,306 shares | $76,871 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 1,673 shares | $76,858 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 1,125 shares | $76,691 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | — | 3,853 shares | $76,557 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 1,855 shares | $76,249 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 828 shares | $76,160 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 26,075 shares | $76,139 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 347 shares | $75,663 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 1,918 shares | $75,550 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | — | 6,325 shares | $75,456 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 589 shares | $75,445 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 372 shares | $75,293 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 921 shares | $75,252 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 870 shares | $75,238 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 1,164 shares | $75,183 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 3,268 shares | $75,160 |
| ELEVATION SERIES TRUST | TRUESHARES EQTY | 210322566 | — | 3,075 shares | $74,951 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 873 shares | $74,738 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 1,507 shares | $74,303 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 3,266 shares | $74,074 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 2,357 shares | $73,752 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 2,071 shares | $73,390 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 230 shares | $73,277 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | — | 3,967 shares | $73,065 |
| BALL CORP | COM | 058498106 | — | 1,304 shares | $73,058 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 1,580 shares | $72,570 |
| AMER STATES WTR CO | COM | 029899101 | — | 878 shares | $72,281 |
| CDW CORP | COM | 12514G108 | — | 564 shares | $72,272 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 3,503 shares | $72,159 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 1,208 shares | $71,888 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 269 shares | $71,842 |
| ISHARES TR | IBONDS OCT 2036 | 46438G125 | — | 3,036 shares | $71,801 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 282 shares | $71,389 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 2,626 shares | $71,260 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 355 shares | $71,136 |
| HEICO CORP NEW | COM | 422806109 | — | 234 shares | $70,944 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 813 shares | $70,625 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 778 shares | $70,619 |
| HOME BANCSHARES INC | COM | 436893200 | — | 2,500 shares | $70,450 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 591 shares | $70,222 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 1,372 shares | $70,167 |
| GRAIL INC | COM | 384747101 | — | 500 shares | $70,060 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 1,276 shares | $70,047 |
| WP CAREY INC | COM | 92936U109 | — | 1,080 shares | $69,783 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 3,561 shares | $69,514 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 2,673 shares | $69,301 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 362 shares | $69,076 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 374 shares | $68,832 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 1,364 shares | $68,672 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 965 shares | $68,612 |