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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) |
|---|---|---|---|---|---|
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 98 shares | $6,976 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 75 shares | $6,926 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 18 shares | $6,879 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 66 shares | $6,868 |
| BELDEN INC | COM | 077454106 | — | 63 shares | $6,800 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 | — | 357 shares | $6,690 |
| RANGE RES CORP | COM | 75281A109 | — | 180 shares | $6,667 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 89 shares | $6,573 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 356 shares | $6,536 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 115 shares | $6,443 |
| CNA FINL CORP | COM | 126117100 | — | 143 shares | $6,433 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 150 shares | $6,404 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | — | 193 shares | $6,224 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 90 shares | $6,181 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 50 shares | $6,075 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 151 shares | $5,998 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 135 shares | $5,987 |
| METHANEX CORP | COM | 59151K108 | — | 102 shares | $5,985 |
| LENDINGTREE INC | COM | 52603B107 | — | 244 shares | $5,961 |
| ENOVA INTL INC | COM | 29357K103 | — | 35 shares | $5,849 |
| AB ACTIVE ETFS INC | CORE PLUS BD ETF | 00039J855 | — | 174 shares | $5,813 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 20 shares | $5,793 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 3,160 shares | $5,783 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 316 shares | $5,758 |
| CORECIVIC INC | COM | 21871N101 | — | 178 shares | $5,741 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 | — | 184 shares | $5,734 |
| DOLLAR TREE INC | COM | 256746108 | — | 50 shares | $5,701 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 53 shares | $5,695 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 113 shares | $5,683 |
| FLEXSHARES TR | NRTRN TR STOX GB | 33939L795 | — | 91 shares | $5,677 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 53 shares | $5,665 |
| AUTOZONE INC | COM | 053332102 | — | 2 shares | $5,660 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 56 shares | $5,648 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | — | 122 shares | $5,646 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 9 shares | $5,618 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 712 shares | $5,611 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 272 shares | $5,601 |
| QXO INC | COM NEW | 82846H405 | — | 479 shares | $5,599 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 48 shares | $5,556 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 385 shares | $5,544 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 85 shares | $5,536 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 200 shares | $5,470 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 250 shares | $5,455 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 160 shares | $5,438 |
| SNAP INC | CL A | 83304A106 | — | 1,000 shares | $5,400 |
| PROSHARES TR | BITCOIN & ETHER | 74349Y308 | — | 116 shares | $5,377 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | — | 80 shares | $5,341 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | — | 200 shares | $5,304 |
| SPIRE INC | COM | 84857L101 | — | 69 shares | $5,256 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 33 shares | $5,253 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 505 shares | $5,217 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 1,500 shares | $5,190 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 625 shares | $5,169 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 69 shares | $5,080 |
| MODINE MFG CO | COM | 607828100 | — | 27 shares | $5,054 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 250 shares | $5,038 |
| ARAMARK | COM | 03852U106 | — | 94 shares | $5,034 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 60 shares | $5,026 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 126 shares | $5,021 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 635 shares | $5,017 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 35 shares | $4,995 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 205 shares | $4,953 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 61 shares | $4,932 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 84 shares | $4,799 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 40 shares | $4,794 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 63 shares | $4,760 |
| CARMAX INC | COM | 143130102 | — | 85 shares | $4,684 |
| BLACKROCK ETF TRUST | ISHA LA VALU ETF | 09290C616 | — | 113 shares | $4,674 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 149 shares | $4,626 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 656 shares | $4,592 |
| CARLISLE COS INC | COM | 142339100 | — | 14 shares | $4,510 |
| LEGG MASON ETF INVT | FRAN CLE ENH ETF | 524682309 | — | 82 shares | $4,507 |
| CBRE GROUP INC | CL A | 12504L109 | — | 35 shares | $4,496 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 155 shares | $4,449 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 144 shares | $4,369 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 81 shares | $4,263 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 12 shares | $4,261 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 197 shares | $4,236 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 198 shares | $4,229 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 38 shares | $4,228 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 100 shares | $4,207 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 349 shares | $4,191 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 244 shares | $4,187 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 184 shares | $4,159 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | — | 43 shares | $4,150 |
| GOPRO INC | CL A | 38268T103 | — | 3,185 shares | $4,109 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 307 shares | $4,105 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 712 shares | $4,007 |
| CRH PLC | ORD | G25508105 | — | 48 shares | $3,974 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 36 shares | $3,960 |
| SOUTH BOW CORP | COM | 83671M105 | — | 119 shares | $3,934 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 | — | 139 shares | $3,929 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 95 shares | $3,888 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 | — | 135 shares | $3,856 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 4 shares | $3,836 |
| ELEVATION SERIES TRUST | RIVE ACTI IN ETF | 210322673 | — | 475 shares | $3,740 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 800 shares | $3,720 |
| ALCOA CORP | COM | 013872106 | — | 88 shares | $3,713 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 | — | 74 shares | $3,624 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 262 shares | $3,623 |