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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 75,768 shares | $7,027,493 |
| ANALOG DEVICES INC | COM | 032654105 | — | 17,626 shares | $6,992,211 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 18,853 shares | $6,863,243 |
| RTX CORPORATION | COM | 75513E101 | — | 36,937 shares | $6,857,312 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 71,436 shares | $6,744,940 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 52,302 shares | $6,730,218 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 65,552 shares | $6,715,085 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 36,476 shares | $6,688,542 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 154,201 shares | $6,676,913 |
| OSHKOSH CORP | COM | 688239201 | — | 51,423 shares | $6,624,311 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 24,989 shares | $6,615,839 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 111,364 shares | $6,577,158 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 122,916 shares | $6,563,687 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 77,020 shares | $6,543,619 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 105,611 shares | $6,501,386 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 77,252 shares | $6,414,234 |
| QUALCOMM INC | COM | 747525103 | — | 34,384 shares | $6,327,981 |
| HOME DEPOT INC | COM | 437076102 | — | 22,200 shares | $6,315,633 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 66,338 shares | $6,271,622 |
| TESLA INC | COM | 88160R101 | — | 17,557 shares | $6,229,399 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 224,497 shares | $6,124,280 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 113,343 shares | $6,114,855 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 115,806 shares | $6,093,700 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 35,956 shares | $6,055,649 |
| OMNICOM GROUP INC | COM | 681919106 | — | 82,223 shares | $6,054,046 |
| META PLATFORMS INC | CL A | 30303M102 | — | 8,320 shares | $6,033,417 |
| NUCOR CORP | COM | 670346105 | — | 25,723 shares | $6,012,795 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 152,290 shares | $6,006,318 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 51,995 shares | $5,927,969 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 12,591 shares | $5,744,069 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 36,794 shares | $5,577,281 |
| CORPAY INC | COM SHS | 219948106 | — | 14,348 shares | $5,575,633 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 114,336 shares | $5,491,578 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 89,492 shares | $5,482,289 |
| AFLAC INC | COM | 001055102 | — | 48,901 shares | $5,466,125 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 86,634 shares | $5,461,394 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 35,878 shares | $5,456,006 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 36,635 shares | $5,445,812 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 167,200 shares | $5,403,906 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 37,237 shares | $5,385,581 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 20,317 shares | $5,382,095 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 8,724 shares | $5,312,599 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 69,688 shares | $5,269,801 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 28,771 shares | $5,267,962 |
| SEI INVTS CO | COM | 784117103 | — | 51,100 shares | $5,245,971 |
| ELI LILLY & CO | COM | 532457108 | — | 4,522 shares | $5,232,215 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 31,969 shares | $5,208,109 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 14,778 shares | $5,199,666 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 14,900 shares | $5,126,646 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 | — | 77,697 shares | $5,102,522 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 50,459 shares | $5,101,389 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 181,609 shares | $5,077,795 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 26,210 shares | $5,060,298 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 274,947 shares | $5,053,524 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 94,670 shares | $5,033,600 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 51,951 shares | $5,017,410 |
| CHUBB LIMITED | COM | H1467J104 | — | 15,346 shares | $4,991,230 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 38,669 shares | $4,963,173 |
| COCA COLA CO | COM | 191216100 | — | 57,308 shares | $4,933,030 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 110,281 shares | $4,862,270 |
| HASBRO INC | COM | 418056107 | — | 55,243 shares | $4,843,675 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 400,105 shares | $4,801,260 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 77,757 shares | $4,746,258 |
| BLACKROCK INC | COM | 09290D101 | — | 4,405 shares | $4,661,177 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 121,926 shares | $4,568,575 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 191,448 shares | $4,566,038 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 157,600 shares | $4,545,182 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 112,096 shares | $4,542,129 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 71,029 shares | $4,432,230 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 69,547 shares | $4,423,862 |
| INGREDION INC | COM | 457187102 | — | 46,007 shares | $4,407,961 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 55,627 shares | $4,402,333 |
| NVR INC | COM | 62944T105 | — | 713 shares | $4,388,081 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 42,911 shares | $4,383,385 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 74,510 shares | $4,168,523 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 14,826 shares | $4,119,963 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 125,382 shares | $4,078,647 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 92,701 shares | $4,076,980 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 7,375 shares | $4,067,303 |
| PULTE GROUP INC | COM | 745867101 | — | 34,823 shares | $4,041,580 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 51,437 shares | $4,028,025 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 21,397 shares | $4,024,383 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 26,334 shares | $4,003,562 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 13,036 shares | $3,964,231 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 14,233 shares | $3,960,040 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 80,430 shares | $3,958,788 |
| ROSS STORES INC | COM | 778296103 | — | 16,776 shares | $3,915,521 |
| SCM TRUST | SHELTON EQT PRE | 78410K667 | — | 134,800 shares | $3,872,804 |
| LOWES COS INC | COM | 548661107 | — | 20,839 shares | $3,840,477 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 49,547 shares | $3,785,420 |
| ENBRIDGE INC | COM | 29250N105 | — | 81,071 shares | $3,768,986 |
| THE CIGNA GROUP | COM | 125523100 | — | 13,807 shares | $3,753,132 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 66,476 shares | $3,737,262 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 39,089 shares | $3,713,070 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 36,879 shares | $3,712,968 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 28,052 shares | $3,691,863 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 31,162 shares | $3,645,057 |
| AMPHENOL CORP | CL A | 032095101 | — | 42,937 shares | $3,619,598 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 22,081 shares | $3,614,440 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 37,000 shares | $3,596,448 |