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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
  1. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $65,259,371
  2. INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $64,533,036
  3. SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $59,311,362
  4. APPLE INC · COM · 037833100 · shares: $55,497,358
  5. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $55,393,194
  6. VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $52,767,582
  7. DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $45,559,534
  8. NVIDIA CORPORATION · COM · 67066G104 · shares: $39,629,105
  9. VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $36,878,550
  10. SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $33,675,238

Reported holdings

2,301 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
J P MORGAN EXCHANGE TRADED FFUND DA VALU ETF46654Q583 — 30 shares $1,753
BRIGHTHOUSE FINL INCCOM10922N103 — 35 shares $1,747
REINSURANCE GROUP AMER INCCOM NEW759351604 — 7 shares $1,724
ATLANTA BRAVES HLDGS INCCOM SER C047726302 — 32 shares $1,694
JERSEY MIKES SUBS INCCOM SHS CL A47668J102 — 100 shares $1,682
KYNDRYL HLDGS INCCOMMON STOCK50155Q100 — 148 shares $1,666
SPDR INDEX SHS FDSST DOW INTL ETF78463X863 — 65 shares $1,659
FIDELITY NATL INFORMATION SVCOM31620M106 — 50 shares $1,646
SMITHFIELD FOODS INCCOM832248207 — 86 shares $1,618
VANGUARD WHITEHALL FDSEM MK GOV BD ETF921946885 — 26 shares $1,618
PENN ENTERTAINMENT INCCOM707569109 — 110 shares $1,612
IOVANCE BIOTHERAPEUTICS INCCOM462260100 — 108 shares $1,601
SMURFIT WESTROCK PLCSHSG8267P108 — 36 shares $1,588
PIPER SANDLER COMPANIESCOM NEW724078209 — 24 shares $1,583
TERADATA CORP DELCOM88076W103 — 54 shares $1,558
TIDAL TRUST ISP FDS S&P 500886364801 — 26 shares $1,549
FLEXSHARES TRNRTRN TR GBL QLT33939L787 — 26 shares $1,546
ALPS ETF TRALERIAN ENERGY00162Q676 — 42 shares $1,539
POST HLDGS INCCOM737446104 — 21 shares $1,530
AIM ETF PRODUCTS TRUSTALLIA U S 5 ETF00888H638 — 44 shares $1,514
SONY GROUP CORPSPONSORED ADR835699307 — 64 shares $1,506
FIRST AMERN FINL CORPCOM31847R102 — 24 shares $1,458
ECHOSTAR CORPCL A278768106 — 16 shares $1,431
DOXIMITY INCCL A26622P107 — 50 shares $1,417
INNOVATOR ETFS TRUSTGRWT100 PWR BUF45782C276 — 18 shares $1,415
USA RARE EARTH INCCOM91733P107 — 100 shares $1,408
FIDELITY COVINGTON TRUSTMSCI RL EST ETF316092857 — 50 shares $1,359
RESIDEO TECHNOLOGIES INCCOM76118Y104 — 74 shares $1,344
NCR ATLEOS CORPORATIONCOM SHS63001N106 — 30 shares $1,333
PLANET LABS PBCCOM CL A72703X106 — 81 shares $1,327
BONDBLOXX ETF TRUSTBLOOMBERG TEN YR09789C812 — 31 shares $1,314
AXCELIS TECHNOLOGIES INCCOM NEW054540208 — 10 shares $1,312
SS&C TECH HLDGSCOM78467J100 — 17 shares $1,310
LITHIUM AMERS CORP NEWCOM SHS53681J103 — 489 shares $1,286
SIMPLIFY EXCHANGE TRADED FUNMBS ETF82889N525 — 27 shares $1,263
ATLASSIAN CORPORATIONCL A049468101 — 7 shares $1,255
SPDR SERIES TRUSTSP KENSHO FINAL78468R630 — 12 shares $1,248
AMPLIFY ETF TRALTRNTV HARV ETF032108474 — 49 shares $1,214
ELEVATION SERIES TRUSTTRUESHARES STRCT210322822 — 26 shares $1,198
BROOKFIELD RENEWABLE CORPCL A EX SUB VTG11285B108 — 42 shares $1,185
AMERICAN CENTY ETF TRAVANTIS US LARG025072158 — 13 shares $1,174
MAXLINEAR INCCOM57776J100 — 13 shares $1,174
SONOCO PRODS COCOM835495102 — 24 shares $1,172
MOONLAKE IMMUNOTHERAPEUTICSCLASS A ORD61559X104 — 100 shares $1,170
GARRETT MOTION INCCOM366505105 — 45 shares $1,167
PLUG PWR INCCOM NEW72919P202 — 600 shares $1,164
ELEVATION SERIES TRUSTTRUESHARES NOV210322772 — 24 shares $1,142
IMAX CORPCOM45245E109 — 21 shares $1,123
TEREX CORP NEWCOM880779103 — 21 shares $1,105
NUVEEN REAL ASSET INCOME & GCOM67074Y105 — 101 shares $1,088
AMC ENTMT HLDGS INCCL A NEW00165C302 — 361 shares $1,083
FIDELITY COVINGTON TRUSTCONSMR STAPLES316092303 — 21 shares $1,068
INTUITIVE MACHINES INCCLASS A COM46125A100 — 75 shares $1,068
LINCOLN ELEC HLDGS INCCOM533900106 — 4 shares $1,058
INFOSYS LTDSPONSORED ADR456788108 — 97 shares $1,044
BLUEROCK HOMES TRUST INCCOM CL A09631H100 — 129 shares $1,027
CRANE COMPANYCOMMON STOCK224408104 — 5 shares $1,020
WRAP TECHNOLOGIES INCCOM98212N107 — 713 shares $1,020
HORMEL FOODS CORPCOM440452100 — 51 shares $1,017
SPX TECHNOLOGIES INCCOM78473E103 — 6 shares $1,017
PRUDENTIAL PLCADR74435K204 — 41 shares $1,014
FLOWSERVE CORPCOM34354P105 — 14 shares $1,005
PBF ENERGY INCCL A69318G106 — 13 shares $1,000
FRANKLIN TEMPLETON HOLDINGSRESPBLY SRCD GLD35473M105 — 18 shares $995
SSGA ACTIVE ETF TRST STR BL LN ETF78467V608 — 25 shares $991
GRAYSCALE ETHEREUM STAKINGSHS NEW38964R203 — 38 shares $969
ENDAVA PLCADS29260V105 — 536 shares $960
OPENLANE INCCOM48238T109 — 28 shares $956
OMEROS CORPCOM682143102 — 50 shares $952
THE TRADE DESK INCCOM CL A88339J105 — 78 shares $950
ZETA GLOBAL HOLDINGS CORPCL A98956A105 — 30 shares $947
OMNIAB INCCOM68218J103 — 190 shares $943
COSTAR GROUP INCCOM22160N109 — 34 shares $932
FMC CORPCOM NEW302491303 — 104 shares $928
URBAN OUTFITTERS INCCOM917047102 — 12 shares $917
CHEMOURS COCOM163851108 — 66 shares $896
AES CORPCOM00130H105 — 59 shares $873
GLOBALFOUNDRIES INCORDINARY SHARESG39387108 — 18 shares $863
BUILDERS FIRSTSOURCE INCCOM12008R107 — 15 shares $855
BRIGHTSPRING HEALTH SVCS INCCOM10950A106 — 15 shares $851
NET LEASE OFFICE PROPERTIESCOM64110Y108 — 86 shares $849
KLX ENERGY SERVICES HOLDINGSCOM NEW48253L205 — 575 shares $834
SCHWAB STRATEGIC TRHIGH YIEL BD ETF808524631 — 33 shares $833
LUCID GROUP INCCOM NEW549498202 — 204 shares $830
STANDARD BIOTOOLS INCCOM34385P108 — 1,110 shares $822
FLUTTER ENTMT PLCSHSG3643J108 — 11 shares $820
TANDEM DIABETES CARE INCCOM NEW875372203 — 50 shares $816
MKS INC.COM55306N104 — 3 shares $796
CLEAN ENERGY FUELS CORPCOM184499101 — 500 shares $780
STONEX GROUP INCCOM861896108 — 12 shares $776
VANGUARD SCOTTSDALE FDSTOTAL CORP BND92206C573 — 10 shares $752
J P MORGAN EXCHANGE TRADED FINFL MANA BD ETF46654Q104 — 16 shares $737
URANIUM ENERGY CORPCOM916896103 — 75 shares $709
MATCH GROUP INC NEWCOM57667L107 — 17 shares $699
SPDR SERIES TRUSTST STR CORPO ETF78464A144 — 25 shares $687
ADI GLOBAL DISTR INCCOM SHS001026103 — 37 shares $663
KRANESHARES TRUSTGBL HUMANOID ROB500767751 — 18 shares $643
V2X INCCOM92242T101 — 9 shares $637
LIFEVANTAGE CORPCOM NEW53222K205 — 100 shares $630
LIONSGATE STUDIOS CORPCOM53626N102 — 54 shares $605