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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) |
|---|---|---|---|---|---|
| CINCINNATI FINL CORP | COM | 172062101 | — | 64 shares | $10,152 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 65 shares | $10,141 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | — | 1,062 shares | $10,140 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | — | 250 shares | $10,140 |
| FLEX LTD | ORD | Y2573F102 | — | 92 shares | $10,119 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 255 shares | $10,097 |
| FOX CORP | CL A COM | 35137L105 | — | 160 shares | $10,024 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 158 shares | $9,989 |
| ALCON AG | ORD SHS | H01301128 | — | 154 shares | $9,972 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 | — | 200 shares | $9,961 |
| COMFORT SYS USA INC | COM | 199908104 | — | 6 shares | $9,924 |
| FLEX LNG LTD | SHS | G35947202 | — | 320 shares | $9,843 |
| FORTIVE CORP | COM | 34959J108 | — | 179 shares | $9,823 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 92 shares | $9,784 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 38 shares | $9,781 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 400 shares | $9,748 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 467 shares | $9,742 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 143 shares | $9,728 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 38 shares | $9,711 |
| FRANKLIN MANAGED MUN INCOME | COM | 746823103 | — | 1,785 shares | $9,710 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | — | 213 shares | $9,696 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 116 shares | $9,669 |
| DUTCH BROS INC | CL A | 26701L100 | — | 250 shares | $9,640 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 4,066 shares | $9,637 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 110 shares | $9,591 |
| APTARGROUP INC | COM | 038336103 | — | 79 shares | $9,574 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 43 shares | $9,572 |
| WISDOMTREE TR | JAPAN OPPOR FD | 97717W521 | — | 161 shares | $9,557 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 321 shares | $9,505 |
| PROTO LABS INC | COM | 743713109 | — | 100 shares | $9,485 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 1,200 shares | $9,480 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 81 shares | $9,339 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | — | 236 shares | $9,336 |
| PENNANTPARK INVTS CORP | COM | 708062104 | — | 2,822 shares | $9,313 |
| APTIV PLC | COM SHS | G3265R107 | — | 216 shares | $9,292 |
| NNN REIT INC | COM | 637417106 | — | 226 shares | $9,287 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 809 shares | $9,262 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 17 shares | $9,245 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 70 shares | $9,206 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | — | 304 shares | $9,187 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 157 shares | $9,166 |
| IRON MTN INC DEL | COM | 46284V101 | — | 82 shares | $9,144 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 218 shares | $9,136 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 | — | 263 shares | $9,117 |
| KORN FERRY | COM NEW | 500643200 | — | 127 shares | $9,092 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 116 shares | $9,086 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 78 shares | $9,066 |
| SERVICE CORP INTL | COM | 817565104 | — | 118 shares | $8,995 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 250 shares | $8,918 |
| GOLDMAN SACHS ETF TR | CORPORATE BD ETF | 38149W465 | — | 185 shares | $8,869 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 437 shares | $8,814 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | — | 126 shares | $8,800 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | — | 731 shares | $8,799 |
| SPDR SERIES TRUST | ST STR SP HCEQ | 78464A581 | — | 97 shares | $8,799 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 51 shares | $8,637 |
| LEMONADE INC | COM | 52567D107 | — | 191 shares | $8,622 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 100 shares | $8,601 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 195 shares | $8,563 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 396 shares | $8,486 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 1,000 shares | $8,450 |
| ABM INDS INC | COM | 000957100 | — | 174 shares | $8,370 |
| AVERY DENNISON CORP | COM | 053611109 | — | 49 shares | $8,363 |
| WHIRLPOOL CORP | COM | 963320106 | — | 272 shares | $8,352 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 654 shares | $8,331 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 4,000 shares | $8,320 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 73 shares | $8,318 |
| GAP INC | COM | 364760108 | — | 361 shares | $8,245 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 500 shares | $8,210 |
| RYDER SYS INC | COM | 783549108 | — | 36 shares | $8,203 |
| RXO INC | COMMON STOCK | 74982T103 | — | 400 shares | $8,184 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 115 shares | $8,175 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 59 shares | $8,061 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 700 shares | $8,015 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 215 shares | $7,996 |
| SYMMETRY PANORAMIC TR | SECTOR MOMENTUM | 87190B888 | — | 276 shares | $7,978 |
| MARA HOLDINGS INC | COM | 565788106 | — | 700 shares | $7,931 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 45 shares | $7,926 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 137 shares | $7,866 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 121 shares | $7,855 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 141 shares | $7,820 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 115 shares | $7,800 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | — | 158 shares | $7,714 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 121 shares | $7,659 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 197 shares | $7,625 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 206 shares | $7,612 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 170 shares | $7,608 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 800 shares | $7,528 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 300 shares | $7,515 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 400 shares | $7,504 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | — | 290 shares | $7,325 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 116 shares | $7,305 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | — | 109 shares | $7,267 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 407 shares | $7,236 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 160 shares | $7,184 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | — | 83 shares | $7,178 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 56 shares | $7,143 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 157 shares | $7,103 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 586 shares | $7,067 |
| NORTHERN LTS FD TR IV | INSPI GROWT ETF | 66538H369 | — | 186 shares | $7,051 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 141 shares | $7,033 |