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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) |
|---|---|---|---|---|---|
| TYSON FOODS INC | CL A | 902494103 | — | 70,803 shares | $3,577,688 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 28,870 shares | $3,552,513 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 69,788 shares | $3,544,521 |
| XYLEM INC | COM | 98419M100 | — | 34,883 shares | $3,532,646 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 12,122 shares | $3,496,589 |
| POLARIS INC | COM | 731068102 | — | 66,279 shares | $3,456,440 |
| CHEMED CORP NEW | COM | 16359R103 | — | 6,808 shares | $3,438,558 |
| CHEVRON CORPORATION | COM | 166764100 | — | 16,808 shares | $3,432,464 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 46,714 shares | $3,428,555 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 78,610 shares | $3,405,402 |
| MERCK & CO INC | COM | 58933Y105 | — | 23,311 shares | $3,387,290 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 65,991 shares | $3,337,828 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 31,348 shares | $3,261,789 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 13,026 shares | $3,229,451 |
| REALTY INCOME CORP | COM | 756109104 | — | 59,146 shares | $3,211,609 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 46,454 shares | $3,183,016 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 45,725 shares | $3,175,172 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 164,169 shares | $3,168,482 |
| FRANKLIN TEMPLETON ETF TR | FOCUSED DYNAMIC | 35473P421 | — | 60,994 shares | $3,166,198 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 10,784 shares | $3,149,871 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 75,063 shares | $3,106,185 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 77,042 shares | $3,064,711 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 31,010 shares | $3,030,935 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 52,652 shares | $3,024,357 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 45,144 shares | $3,013,809 |
| GENTEX CORP | COM | 371901109 | — | 136,915 shares | $2,976,519 |
| SMITH A O CORP | COM | 831865209 | — | 52,662 shares | $2,968,567 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 59,445 shares | $2,963,353 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 32,820 shares | $2,931,183 |
| EAGLE MATLS INC | COM | 26969P108 | — | 16,446 shares | $2,812,594 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 45,640 shares | $2,806,862 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 16,104 shares | $2,753,792 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 4,183 shares | $2,746,854 |
| MOHAWK INDS INC | COM | 608190104 | — | 21,850 shares | $2,725,131 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,855 shares | $2,713,226 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 19,863 shares | $2,673,294 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 48,205 shares | $2,645,960 |
| CUMMINS INC | COM | 231021106 | — | 5,118 shares | $2,643,698 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | — | 102,824 shares | $2,631,264 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 53,526 shares | $2,628,677 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 26,880 shares | $2,619,194 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 4,597 shares | $2,613,741 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 17,156 shares | $2,601,134 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 17,460 shares | $2,536,533 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 53,403 shares | $2,520,100 |
| BANK OF AMER CORP | COM | 060505104 | — | 46,094 shares | $2,508,876 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 69,208 shares | $2,486,647 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 12,138 shares | $2,471,174 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 13,749 shares | $2,465,670 |
| CVS HEALTH CORP | COM | 126650100 | — | 28,641 shares | $2,454,226 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 13,641 shares | $2,430,645 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 45,160 shares | $2,404,802 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 31,609 shares | $2,394,057 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 34,470 shares | $2,358,414 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,589 shares | $2,356,762 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,555 shares | $2,356,351 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 | — | 59,668 shares | $2,338,383 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 31,718 shares | $2,333,774 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 109,229 shares | $2,312,365 |
| STATE STR CORP | COM | 857477103 | — | 13,212 shares | $2,306,688 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 46,788 shares | $2,301,974 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 11,757 shares | $2,290,146 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 48,353 shares | $2,290,017 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 57,348 shares | $2,288,773 |
| TRINET GROUP INC | COM | 896288107 | — | 36,148 shares | $2,260,697 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 54,170 shares | $2,259,412 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 13,964 shares | $2,249,389 |
| CLOROX CO DEL | COM | 189054109 | — | 27,732 shares | $2,246,544 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 33,586 shares | $2,243,191 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 27,221 shares | $2,237,034 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 28,432 shares | $2,229,668 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 40,561 shares | $2,228,841 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 37,748 shares | $2,201,436 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 87,742 shares | $2,191,807 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 30,754 shares | $2,168,464 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 88,878 shares | $2,143,738 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 20,357 shares | $2,128,115 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 46,697 shares | $2,118,654 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 17,663 shares | $2,116,563 |
| KROGER CO | COM | 501044101 | — | 35,923 shares | $2,105,792 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 9,449 shares | $2,100,213 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 30,449 shares | $2,094,889 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 42,606 shares | $2,086,000 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 29,381 shares | $2,074,580 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 51,275 shares | $2,070,495 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 3,756 shares | $2,051,417 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 82,084 shares | $2,048,829 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 12,898 shares | $2,033,707 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | — | 71,179 shares | $2,025,755 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 13,793 shares | $2,024,094 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 39,363 shares | $2,016,176 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 41,689 shares | $2,011,907 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 49,561 shares | $2,011,168 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 21,090 shares | $1,982,857 |
| M & T BK CORP | COM | 55261F104 | — | 9,111 shares | $1,982,446 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 42,707 shares | $1,977,344 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 26,225 shares | $1,977,091 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2,035 shares | $1,976,523 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 13,391 shares | $1,961,571 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 10,942 shares | $1,958,654 |