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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 5,810 shares | $1,208,697 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 23,884 shares | $1,207,584 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 25,755 shares | $1,195,006 |
| ROBERT HALF INC. | COM | 770323103 | — | 32,507 shares | $1,194,646 |
| MAGNA INTL INC | COM | 559222401 | — | 18,660 shares | $1,188,096 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 25,912 shares | $1,183,664 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 39,413 shares | $1,176,887 |
| INTEL CORP | COM | 458140100 | — | 9,682 shares | $1,164,107 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 10,417 shares | $1,155,955 |
| MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | — | 44,658 shares | $1,152,623 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 10,307 shares | $1,150,777 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 25,492 shares | $1,149,432 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 22,183 shares | $1,148,179 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,187 shares | $1,143,387 |
| EMERSON ELEC CO | COM | 291011104 | — | 7,371 shares | $1,143,207 |
| AT&T INC | COM | 00206R102 | — | 46,788 shares | $1,141,621 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 11,029 shares | $1,136,968 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 23,593 shares | $1,136,471 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 57,104 shares | $1,128,940 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 18,669 shares | $1,121,620 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,599 shares | $1,112,134 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 39,888 shares | $1,110,519 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 6,257 shares | $1,108,242 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,017 shares | $1,107,538 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 88,241 shares | $1,106,537 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 2,560 shares | $1,105,094 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 30,504 shares | $1,103,937 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,326 shares | $1,103,663 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | — | 15,216 shares | $1,102,857 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | — | 30,719 shares | $1,092,077 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 10,440 shares | $1,084,569 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 41,627 shares | $1,079,807 |
| ISHARES TR | IBONDS OCT 2032 | 46438G869 | — | 43,497 shares | $1,067,850 |
| SSGA ACTIVE ETF TR | ST STR GLOBA ETF | 78467V400 | — | 20,219 shares | $1,059,972 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 12,964 shares | $1,052,708 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,168 shares | $1,051,759 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 12,638 shares | $1,048,558 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 27,660 shares | $1,048,321 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 29,910 shares | $1,041,153 |
| US BANCORP | COM NEW | 902973304 | — | 17,906 shares | $1,034,269 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 6,115 shares | $1,019,996 |
| ABRDN FDS | EMER MKTS DI ETF | 00384X301 | — | 20,981 shares | $1,009,274 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 8,957 shares | $1,005,302 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 38,293 shares | $1,004,411 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | — | 26,423 shares | $999,852 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 4,834 shares | $996,917 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 17,222 shares | $991,312 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 11,196 shares | $990,925 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,810 shares | $983,308 |
| TARGET CORP | COM | 87612E106 | — | 6,268 shares | $982,126 |
| CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | — | 28,144 shares | $980,898 |
| SANDISK CORP | COM | 80004C200 | — | 562 shares | $977,818 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 3,301 shares | $938,963 |
| FS KKR CAP CORP | COM | 302635206 | — | 85,431 shares | $938,884 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 23,210 shares | $932,346 |
| BORGWARNER INC | COM | 099724106 | — | 15,471 shares | $929,991 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 16,148 shares | $925,442 |
| AUTODESK INC | COM | 052769106 | — | 4,415 shares | $922,735 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 20,389 shares | $919,539 |
| FEDEX CORP | COM | 31428X106 | — | 3,206 shares | $913,888 |
| BOEING CO | COM | 097023105 | — | 4,904 shares | $912,320 |
| GENERAL MILLS INC | COM | 370334104 | — | 28,154 shares | $905,424 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 45,674 shares | $894,773 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 9,153 shares | $891,752 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 29,669 shares | $877,919 |
| ILLUMINA INC | COM | 452327109 | — | 3,197 shares | $874,956 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | — | 17,729 shares | $868,167 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 28,550 shares | $867,049 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 8,382 shares | $865,359 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 3,167 shares | $862,171 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 6,804 shares | $851,465 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 9,696 shares | $851,285 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 39,076 shares | $850,282 |
| ALLSTATE CORP | COM | 020002101 | — | 3,819 shares | $847,371 |
| NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | — | 85,196 shares | $845,141 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,040 shares | $837,236 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 8,944 shares | $835,717 |
| ORACLE CORP | COM | 68389X105 | — | 6,042 shares | $829,559 |
| TORO CO | COM | 891092108 | — | 8,591 shares | $828,386 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 9,142 shares | $827,153 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 8,962 shares | $826,050 |
| PFIZER INC | COM | 717081103 | — | 28,963 shares | $826,017 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,818 shares | $821,715 |
| TREX INC | COM | 89531P105 | — | 18,762 shares | $817,273 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 15,938 shares | $816,481 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 10,413 shares | $813,878 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 18,095 shares | $811,542 |
| SALESFORCE INC | COM | 79466L302 | — | 3,481 shares | $799,133 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 4,032 shares | $796,320 |
| ISHARES TR | IBONDS OCT 2028 | 46438G703 | — | 30,919 shares | $793,388 |
| CSX CORP | COM | 126408103 | — | 17,022 shares | $791,706 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 21,328 shares | $789,773 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 | — | 21,532 shares | $788,715 |
| EA SERIES TRUST | STRI US ENER ETF | 02072L722 | — | 19,630 shares | $785,994 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,967 shares | $781,508 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 33,512 shares | $781,499 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 10,099 shares | $779,865 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 13,445 shares | $778,732 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,365 shares | $776,879 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 3,921 shares | $776,295 |