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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) |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 12,754 shares | $774,551 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 8,469 shares | $771,661 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | — | 13,270 shares | $757,985 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 5,491 shares | $756,213 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 7,552 shares | $749,630 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 4,220 shares | $740,789 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 13,968 shares | $735,696 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 8,699 shares | $733,139 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 38,309 shares | $730,934 |
| AMDOCS LTD | SHS | G02602103 | — | 12,678 shares | $724,924 |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | — | 17,162 shares | $720,980 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 4,471 shares | $718,622 |
| WAFD INC | COM | 938824109 | — | 23,972 shares | $717,489 |
| PHILLIPS 66 | COM | 718546104 | — | 2,809 shares | $717,056 |
| WILLIAMS COS INC | COM | 969457100 | — | 10,520 shares | $715,050 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 7,345 shares | $714,494 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 10,961 shares | $714,218 |
| 3M CO | COM | 88579Y101 | — | 4,345 shares | $713,157 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 24,500 shares | $712,207 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | — | 18,677 shares | $710,654 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 6,034 shares | $709,153 |
| EASTMAN CHEM CO | COM | 277432100 | — | 10,917 shares | $707,852 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 3,351 shares | $707,238 |
| WW GRAINGER INC | COM | 384802104 | — | 559 shares | $695,861 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 14,665 shares | $694,244 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 21,885 shares | $683,398 |
| MODERNA INC | COM | 60770K107 | — | 3,535 shares | $680,736 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 4,436 shares | $680,314 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 14,018 shares | $675,535 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 7,807 shares | $673,627 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,496 shares | $671,558 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 16,855 shares | $670,495 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 31,156 shares | $665,923 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 13,284 shares | $665,538 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 3,751 shares | $665,397 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,612 shares | $663,529 |
| XCEL ENERGY INC | COM | 98389B100 | — | 9,376 shares | $660,814 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 30,778 shares | $658,346 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | — | 33,066 shares | $657,737 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 5,213 shares | $655,422 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 7,586 shares | $654,825 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,936 shares | $654,160 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 10,933 shares | $648,448 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 13,538 shares | $647,115 |
| UNION PAC CORP | COM | 907818108 | — | 2,359 shares | $642,037 |
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 | — | 16,585 shares | $638,433 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,665 shares | $636,093 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 3,967 shares | $636,006 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 2,875 shares | $635,435 |
| MORGAN STANLEY ETF TRUST | EATO VAN MU ETF | 61774R882 | — | 12,611 shares | $633,324 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 7,763 shares | $633,309 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 9,481 shares | $629,918 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 10,899 shares | $622,907 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 36,409 shares | $620,782 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 | — | 18,052 shares | $611,601 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,311 shares | $610,637 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 19,236 shares | $605,363 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 13,846 shares | $604,380 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 6,082 shares | $602,556 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 12,812 shares | $600,505 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 3,851 shares | $597,331 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,530 shares | $593,234 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 3,494 shares | $591,536 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 14,842 shares | $590,415 |
| UGI CORP NEW | COM | 902681105 | — | 16,538 shares | $589,912 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 21,350 shares | $589,272 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 23,390 shares | $587,800 |
| ALAMO GROUP INC | COM | 011311107 | — | 3,788 shares | $586,325 |
| APA CORPORATION | COM | 03743Q108 | — | 14,083 shares | $584,991 |
| AMES NATL CORP | COM | 031001100 | — | 18,616 shares | $584,166 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,769 shares | $583,030 |
| DOW HLDGS INC | COM | 260557103 | — | 21,085 shares | $580,670 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 15,718 shares | $578,436 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 6,910 shares | $576,266 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,501 shares | $575,783 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 4,421 shares | $575,190 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 14,996 shares | $570,748 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 209,243 shares | $569,138 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,798 shares | $568,469 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | — | 11,516 shares | $568,181 |
| HUMANA INC | COM | 444859102 | — | 1,487 shares | $567,396 |
| CIENA CORP | COM NEW | 171779309 | — | 1,608 shares | $565,725 |
| NBT BANCORP INC | COM | 628778102 | — | 11,188 shares | $561,195 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,886 shares | $556,084 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 21,937 shares | $555,225 |
| ISHARES TR | IBONDS OCT 2033 | 46438G851 | — | 22,477 shares | $549,337 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,532 shares | $545,347 |
| HUBBELL INC | COM | 443510607 | — | 1,198 shares | $543,412 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 5,775 shares | $542,251 |
| FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | 316188853 | — | 11,228 shares | $541,575 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 5,061 shares | $540,095 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 6,033 shares | $537,552 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 21,626 shares | $536,985 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | — | 11,934 shares | $536,770 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 11,486 shares | $535,810 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 5,577 shares | $531,488 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | — | 27,874 shares | $530,727 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 10,105 shares | $530,499 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 7,779 shares | $530,429 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 292 shares | $528,627 |