← Back to Discover
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) |
|---|---|---|---|---|---|
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 221 shares | $20,824 |
| HF SINCLAIR CORP | COM | 403949100 | — | 194 shares | $20,791 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 700 shares | $20,755 |
| T ROWE PRICE EXCHANGE-TRADED | VALUE ETF | 87283Q859 | — | 490 shares | $20,585 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 1,800 shares | $20,430 |
| ENTEGRIS INC | COM | 29362U104 | — | 132 shares | $20,372 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 500 shares | $20,365 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 375 shares | $20,348 |
| REGENCY CTRS CORP | COM | 758849103 | — | 283 shares | $20,342 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | — | 428 shares | $20,295 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 375 shares | $20,281 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | — | 1,055 shares | $20,281 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 611 shares | $20,273 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 280 shares | $20,040 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 404 shares | $20,018 |
| DAVITA INC | COM | 23918K108 | — | 114 shares | $19,941 |
| AMCOR PLC | COM NEW | G0250X149 | — | 474 shares | $19,842 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 442 shares | $19,793 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 233 shares | $19,724 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 1,949 shares | $19,724 |
| GOLD COM INC | COM | 00181T107 | — | 460 shares | $19,583 |
| BLOCK INC | CL A | 852234103 | — | 266 shares | $19,557 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 | — | 593 shares | $19,491 |
| CARTERS INC | COM | 146229109 | — | 622 shares | $19,471 |
| CROWN CASTLE INC | COM | 22822V101 | — | 290 shares | $19,335 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 573 shares | $19,299 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | — | 1,500 shares | $19,275 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 1,834 shares | $19,202 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 44 shares | $18,923 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 220 shares | $18,914 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 945 shares | $18,874 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 1,858 shares | $18,835 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | — | 453 shares | $18,655 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | — | 239 shares | $18,610 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | — | 515 shares | $18,597 |
| PACKAGING CORP AMER | COM | 695156109 | — | 80 shares | $18,341 |
| BARCLAYS PLC | ADR | 06738E204 | — | 754 shares | $18,299 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 533 shares | $18,126 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | — | 795 shares | $18,104 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 153 shares | $18,014 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | — | 386 shares | $17,892 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 307 shares | $17,815 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 400 shares | $17,780 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 603 shares | $17,748 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 313 shares | $17,569 |
| VONTIER CORPORATION | COM | 928881101 | — | 556 shares | $17,459 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 542 shares | $17,422 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 103 shares | $17,289 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 3,470 shares | $17,246 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 706 shares | $17,219 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 444 shares | $17,214 |
| INVITATION HOMES INC | COM | 46187W107 | — | 650 shares | $17,115 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 204 shares | $17,027 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 498 shares | $17,022 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 150 shares | $17,021 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 120 shares | $17,021 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 | — | 221 shares | $16,969 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 97 shares | $16,863 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 540 shares | $16,783 |
| AON PLC | SHS CL A | G0403H108 | — | 60 shares | $16,695 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 197 shares | $16,673 |
| SARATOGA INVT CORP | COM NEW | 80349A208 | — | 1,000 shares | $16,660 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | — | 1,061 shares | $16,644 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | — | 1,000 shares | $16,640 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 332 shares | $16,637 |
| EQUINIX INC | COM | 29444U700 | — | 16 shares | $16,627 |
| ONTO INNOVATION INC | COM | 683344105 | — | 54 shares | $16,622 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 215 shares | $16,527 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | — | 280 shares | $16,188 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 849 shares | $16,131 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 238 shares | $16,095 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 230 shares | $15,901 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 527 shares | $15,871 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | — | 243 shares | $15,833 |
| GLOBUS MED INC | CL A | 379577208 | — | 210 shares | $15,729 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 608 shares | $15,674 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 448 shares | $15,667 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 47 shares | $15,618 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 32 shares | $15,596 |
| STRIDE INC | COM | 86333M108 | — | 200 shares | $15,596 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 162 shares | $15,584 |
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | — | 250 shares | $15,509 |
| DFA INVT DIMENSIONS GROUP IN | U.S. VECTOR EQT | 25239Y154 | — | 230 shares | $15,448 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 343 shares | $15,421 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 126 shares | $15,417 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 215 shares | $15,404 |
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | — | 849 shares | $15,401 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | — | 400 shares | $15,364 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 20 shares | $15,309 |
| COPART INC | COM | 217204106 | — | 560 shares | $15,276 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 500 shares | $15,230 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 1,675 shares | $15,176 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 2,500 shares | $15,175 |
| CAPITOL SER TR | FAIR TA SECT ETF | 14064D550 | — | 480 shares | $15,057 |
| DEL MONTE CORP | ORD | G36738105 | — | 500 shares | $14,980 |
| BROWN & BROWN INC | COM | 115236101 | — | 244 shares | $14,889 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 135 shares | $14,869 |
| TARGA RES CORP | COM | 87612G101 | — | 55 shares | $14,867 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 43 shares | $14,854 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 1,604 shares | $14,825 |