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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) |
|---|---|---|---|---|---|
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 30 shares | $599 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 50 shares | $591 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 25 shares | $578 |
| ROCKWELL MED INC | COMMON STOCK | 774374409 | — | 67 shares | $572 |
| NOV INC | COM | 62955J103 | — | 30 shares | $564 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 17 shares | $557 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 8 shares | $556 |
| BLACKBERRY LTD | COM | 09228F103 | — | 59 shares | $533 |
| ASSURANT INC | COM | 04621X108 | — | 2 shares | $531 |
| GEN DIGITAL INC | COM | 668771108 | — | 24 shares | $528 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 5 shares | $526 |
| OUSTER INC | COM NEW | 68989M202 | — | 13 shares | $524 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 11 shares | $519 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 8 shares | $508 |
| CROWN CRAFTS INC | COM | 228309100 | — | 200 shares | $498 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 20 shares | $489 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 23 shares | $488 |
| RXSIGHT INC | COM | 78349D107 | — | 98 shares | $480 |
| ISHARES TR | ESG AWARE MSCI | 46436E239 | — | 8 shares | $473 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 11 shares | $465 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 6 shares | $455 |
| AIM ETF PRODUCTS TRUST | ALLIA US AUG ETF | 00888H711 | — | 13 shares | $452 |
| BEAM GLOBAL | COM | 07373B109 | — | 400 shares | $452 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 110 shares | $429 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 110 shares | $429 |
| PTC INC | COM | 69370C100 | — | 3 shares | $421 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 10 shares | $419 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 100 shares | $417 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 60 shares | $411 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 9 shares | $401 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 21 shares | $400 |
| GAMESTOP CORP | CL A | 36467W109 | — | 16 shares | $394 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | — | 22 shares | $383 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 50 shares | $374 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 12 shares | $342 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 5 shares | $339 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 31 shares | $335 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 134 shares | $334 |
| WPP PLC NEW | ADR | 92937A102 | — | 13 shares | $321 |
| VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 | — | 5 shares | $304 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 52 shares | $272 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 9 shares | $263 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 83 shares | $262 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 2 shares | $259 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 2 shares | $247 |
| VIRTUIX HOLDINGS INC. | COM CL A | 92835U101 | — | 190 shares | $234 |
| AI FINL CORP | COM | 47089W104 | — | 460 shares | $223 |
| RMR GROUP INC | CL A | 74967R106 | — | 12 shares | $217 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 57 shares | $214 |
| E L F BEAUTY INC | COM | 26856L103 | — | 2 shares | $202 |
| ADVANSIX INC | COM | 00773T101 | — | 11 shares | $178 |
| COTY INC | COM CL A | 222070203 | — | 66 shares | $172 |
| MEDIFAST INC | COM | 58470H101 | — | 14 shares | $161 |
| METALLUS INC | COM | 887399103 | — | 7 shares | $133 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 3 shares | $128 |
| STERLING CAP FDS | STERL CAP BD ETF | 85918D566 | — | 5 shares | $119 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 15 shares | $114 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 3 shares | $113 |
| ELEVATION SERIES TRUST | TRUE ST MARC ETF | 210322863 | — | 3 shares | $112 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A203 | — | 13 shares | $110 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 4 shares | $102 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 1 shares | $102 |
| TRAEGER INC | COM NEW | 89269P202 | — | 2 shares | $97 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 2 shares | $85 |
| BEYOND MEAT INC | COM | 08862E307 | — | 10 shares | $83 |
| ELEVATION SERIES TRUST | TRUE ST APRI ETF | 210322855 | — | 2 shares | $81 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 | — | 5 shares | $77 |
| MICRON TECHNOLOGY INC | PUT | 595112953 | PUT | 1 shares | $76 |
| GREENPOWER MTR CO INC | COM | 39540E401 | — | 119 shares | $72 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 3 shares | $71 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 4 shares | $67 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 3 shares | $67 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 7 shares | $59 |
| BIOMERICA INC | COM | 09061H406 | — | 25 shares | $57 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 8 shares | $45 |
| API GROUP CORP | COM STK | 00187Y100 | — | 1 shares | $39 |
| ALZAMEND NEURO INC | COM NEW 2025 | 02262M605 | — | 22 shares | $38 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 42 shares | $38 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 17 shares | $38 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 1 shares | $37 |
| EVGO INC | CL A COM | 30052F100 | — | 23 shares | $29 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 1 shares | $21 |
| RAYONIER INC | COM | 754907103 | — | 1 shares | $18 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 32 shares | $16 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 50 shares | $15 |
| PLURI INC | COM NEW | 72942G203 | — | 13 shares | $13 |
| PURPLE BIOTECH LTD | SPONSORED ADS | 74638P307 | — | 7 shares | $11 |
| SNDL INC | COM | 83307B101 | — | 8 shares | $10 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 | — | 13 shares | $9 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 | — | 1 shares | $9 |
| BLINK CHARGING CO | COM | 09354A100 | — | 12 shares | $7 |
| GT BIOPHARMA INC | COM | 36254L407 | — | 1 shares | $6 |
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 | — | 6 shares | $5 |
| VIVOSIM LABS INC | COM | 68620A302 | — | 14 shares | $3 |
| BATTALION OIL CORP | COM | 07134L107 | — | 2 shares | $2 |
| NEW CONCEPT ENERGY INC | COM | 643611106 | — | 2 shares | $2 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 16 shares | $2 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | — | 16 shares | $1 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | — | 16 shares | $1 |
| TRILLER GROUP INC | COM | 895970309 | — | 4 shares | $1 |