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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) |
|---|---|---|---|---|---|
| ZSCALER INC | COM | 98980G102 | — | 195 shares | $38,888 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 406 shares | $38,857 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREM YELD | 46654Q518 | — | 700 shares | $38,521 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 433 shares | $38,430 |
| POOL CORP | COM | 73278L105 | — | 237 shares | $38,394 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | — | 650 shares | $38,391 |
| VIASAT INC | COM | 92552V100 | — | 544 shares | $38,287 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 345 shares | $38,278 |
| FIDELITY MERRIMACK STR TR | LOW DURATION BD | 316188861 | — | 757 shares | $37,949 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | — | 775 shares | $37,944 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 62 shares | $37,724 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 1,010 shares | $37,713 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | — | 834 shares | $37,555 |
| VIVOPOWER PLC | CL A ORD SHS | G9376R209 | — | 10,167 shares | $37,516 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 210 shares | $37,456 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 2,050 shares | $37,314 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 12,100 shares | $37,087 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 3,139 shares | $36,946 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 411 shares | $36,755 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 661 shares | $36,565 |
| DTE ENERGY CO | COM | 233331107 | — | 300 shares | $36,551 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 735 shares | $36,155 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 2,800 shares | $36,064 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 2,114 shares | $35,939 |
| ROYAL GOLD INC | COM | 780287108 | — | 152 shares | $35,840 |
| FIRSTENERGY CORP | COM | 337932107 | — | 826 shares | $35,799 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 6,196 shares | $35,751 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 172 shares | $35,691 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 1,671 shares | $35,599 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 3,249 shares | $35,409 |
| FLUOR CORP | COM | 343412102 | — | 739 shares | $35,382 |
| ZOETIS INC | CL A | 98978V103 | — | 504 shares | $35,168 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 591 shares | $35,123 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 1,677 shares | $35,008 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 786 shares | $34,965 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 329 shares | $34,778 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 1,976 shares | $34,775 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 842 shares | $34,748 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 1,515 shares | $34,680 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 572 shares | $34,622 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | — | 175 shares | $34,622 |
| TWILIO INC | CL A | 90138F102 | — | 118 shares | $34,510 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 | — | 1,725 shares | $34,477 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 615 shares | $34,287 |
| MASCO CORP | COM | 574599106 | — | 509 shares | $34,278 |
| CAMECO CORP | COM | 13321L108 | — | 395 shares | $34,262 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 340 shares | $34,250 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 487 shares | $34,139 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 488 shares | $34,085 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 461 shares | $33,988 |
| GREIF INC | CL A | 397624107 | — | 421 shares | $33,507 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 276 shares | $33,497 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 150 shares | $33,242 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 263 shares | $33,054 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 500 shares | $32,895 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 151 shares | $32,865 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 2,398 shares | $32,851 |
| PPL CORP | COM | 69351T106 | — | 997 shares | $32,790 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 245 shares | $32,761 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 3,500 shares | $32,760 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 1,720 shares | $32,749 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 478 shares | $32,427 |
| MOODYS CORP | COM | 615369105 | — | 71 shares | $32,351 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 1,100 shares | $32,296 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 | — | 884 shares | $32,238 |
| VIATRIS INC | COM | 92556V106 | — | 1,818 shares | $32,220 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 628 shares | $32,093 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | — | 700 shares | $31,930 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | — | 456 shares | $31,762 |
| ITT INC | COM | 45073V108 | — | 157 shares | $31,686 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 300 shares | $31,558 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 1,469 shares | $31,279 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 1,986 shares | $31,220 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 480 shares | $31,109 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 282 shares | $31,062 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H653 | — | 959 shares | $31,023 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 550 shares | $30,956 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 5,115 shares | $30,946 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 496 shares | $30,928 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 1,186 shares | $30,646 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 3,750 shares | $30,600 |
| PENTAIR PLC | SHS | G7S00T104 | — | 577 shares | $30,567 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 357 shares | $30,531 |
| BLACKROCK ETF TRUST | ISHA U S IND ETF | 09290C830 | — | 829 shares | $30,512 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 116 shares | $30,277 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 525 shares | $30,067 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | — | 1,016 shares | $30,043 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 109 shares | $30,007 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 250 shares | $29,993 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 187 shares | $29,947 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 1,720 shares | $29,880 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 292 shares | $29,863 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 598 shares | $29,859 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 390 shares | $29,757 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 390 shares | $29,730 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 205 shares | $29,590 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 1,539 shares | $29,587 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 534 shares | $29,578 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | — | 361 shares | $29,523 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 436 shares | $29,385 |