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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) |
|---|---|---|---|---|---|
| PEPSICO INC | COM | 713448108 | — | 15,413 shares | $1,953,115 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 47,119 shares | $1,940,347 |
| VISA INC | COM CL A | 92826C839 | — | 5,327 shares | $1,914,264 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 34,744 shares | $1,910,935 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | — | 38,119 shares | $1,905,187 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 45,953 shares | $1,903,842 |
| HERSHEY CO | COM | 427866108 | — | 12,034 shares | $1,896,665 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 46,540 shares | $1,894,185 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 31,664 shares | $1,884,304 |
| DEERE & CO | COM | 244199105 | — | 2,801 shares | $1,881,239 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 76,565 shares | $1,876,614 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 15,402 shares | $1,867,347 |
| FABRINET | SHS | G3323L100 | — | 4,401 shares | $1,867,212 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 3,326 shares | $1,863,423 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 81,742 shares | $1,854,717 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 48,629 shares | $1,843,999 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 11,188 shares | $1,834,675 |
| GLOBE LIFE INC | COM | 37959E102 | — | 10,993 shares | $1,820,942 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 74,389 shares | $1,803,191 |
| FLEXSHARES TR | NRTRN TR IBOXX 3 | 33939L506 | — | 77,049 shares | $1,789,460 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 16,724 shares | $1,780,735 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 6,520 shares | $1,774,353 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 22,576 shares | $1,763,191 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 34,054 shares | $1,738,455 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 23,400 shares | $1,730,864 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 30,881 shares | $1,725,020 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 46,827 shares | $1,706,846 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 30,666 shares | $1,703,511 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 41,603 shares | $1,701,969 |
| STATE STR SPDR S&P 500 ETF T | PUT | 78462F953 | PUT | 1,932 shares | $1,691,664 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 21,271 shares | $1,688,525 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 57,763 shares | $1,686,679 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 119,229 shares | $1,672,784 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 56,701 shares | $1,672,691 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 11,682 shares | $1,671,406 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 10,802 shares | $1,661,024 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 10,982 shares | $1,656,747 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 32,538 shares | $1,648,683 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 23,859 shares | $1,634,330 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | — | 50,013 shares | $1,633,932 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 13,201 shares | $1,633,228 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 14,793 shares | $1,631,973 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 54,294 shares | $1,628,826 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 15,661 shares | $1,620,244 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 14,872 shares | $1,618,652 |
| MARKEL GROUP INC | COM | 570535104 | — | 940 shares | $1,609,706 |
| AMGEN INC | COM | 031162100 | — | 3,780 shares | $1,593,461 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 23,950 shares | $1,592,897 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 71,794 shares | $1,586,654 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 39,406 shares | $1,582,542 |
| FLEXSHARES TR | NRTRN TR IBOXX 5 | 33939L605 | — | 68,113 shares | $1,544,795 |
| EATON CORP PLC | SHS | G29183103 | — | 3,587 shares | $1,541,162 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 49,743 shares | $1,540,032 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 18,414 shares | $1,534,821 |
| AUTONATION INC | COM | 05329W102 | — | 9,617 shares | $1,514,098 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 76,483 shares | $1,509,773 |
| MCDONALDS CORP | COM | 580135101 | — | 6,523 shares | $1,506,444 |
| PHOTRONICS INC | COM | 719405102 | — | 48,889 shares | $1,504,804 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 55,313 shares | $1,486,819 |
| INTERPARFUMS INC | COM | 458334109 | — | 13,383 shares | $1,484,976 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,727 shares | $1,476,234 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 18,506 shares | $1,475,314 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 18,046 shares | $1,470,209 |
| TJX COS INC NEW | COM | 872540109 | — | 11,034 shares | $1,459,891 |
| ISHARES TR | IBONDS OCT 2031 | 46438G877 | — | 58,204 shares | $1,455,687 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 12,893 shares | $1,454,581 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 9,198 shares | $1,453,475 |
| BP PLC | SPONSORED ADR | 055622104 | — | 32,589 shares | $1,433,574 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 34,654 shares | $1,430,173 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 42,729 shares | $1,417,309 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,427 shares | $1,413,404 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | — | 20,907 shares | $1,397,627 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 6,041 shares | $1,395,765 |
| CORNING INC | COM | 219350105 | — | 9,052 shares | $1,391,849 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 38,267 shares | $1,390,991 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 8,344 shares | $1,387,472 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,600 shares | $1,366,224 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 13,729 shares | $1,356,826 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 20,134 shares | $1,355,809 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 49,060 shares | $1,347,671 |
| ISHARES TR | IBONDS OCT 2030 | 46438G885 | — | 53,297 shares | $1,341,491 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3,392 shares | $1,341,227 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 14,925 shares | $1,337,732 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 37,396 shares | $1,331,680 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 5,754 shares | $1,330,680 |
| D R HORTON INC | COM | 23331A109 | — | 9,673 shares | $1,321,877 |
| 1ST SOURCE CORP | COM | 336901103 | — | 15,592 shares | $1,317,558 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,585 shares | $1,316,474 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 24,096 shares | $1,313,473 |
| ISHARES TR | IBONDS OCT 2029 | 46438G802 | — | 51,538 shares | $1,309,583 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 8,288 shares | $1,308,217 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 3,963 shares | $1,306,552 |
| SLM CORP | COM | 78442P106 | — | 57,658 shares | $1,304,798 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 26,232 shares | $1,303,474 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 37,706 shares | $1,292,956 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 6,209 shares | $1,286,403 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 64,128 shares | $1,253,375 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 27,393 shares | $1,231,295 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 15,880 shares | $1,229,447 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 16,980 shares | $1,215,110 |