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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) |
|---|---|---|---|---|---|
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 6,000 shares | $528,303 |
| EVERGY INC | COM | 30034W106 | — | 6,692 shares | $524,940 |
| BANK OF MONTREAL | COM | 063671101 | — | 3,133 shares | $524,069 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 3,860 shares | $523,239 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,346 shares | $522,057 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 21,108 shares | $520,313 |
| STARBUCKS CORP | COM | 855244109 | — | 5,527 shares | $519,287 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,947 shares | $517,742 |
| DISNEY WALT CO | COM | 254687106 | — | 4,930 shares | $517,193 |
| ISHARES TR | IBONDS OCT 2027 | 46438G604 | — | 19,849 shares | $514,101 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,134 shares | $505,174 |
| ELEVATION SERIES TRUST | TRUE SE BUFF ETF | 210322608 | — | 18,017 shares | $504,476 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 27,138 shares | $503,419 |
| MONGODB INC | CL A | 60937P106 | — | 1,443 shares | $503,042 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 12,194 shares | $502,758 |
| WEYCO GROUP INC | COM | 962149100 | — | 10,385 shares | $502,736 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 10,441 shares | $502,618 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 10,501 shares | $502,560 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 15,051 shares | $501,951 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 8,115 shares | $499,742 |
| TRANSUNION | COM | 89400J107 | — | 8,161 shares | $498,802 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 15,843 shares | $495,411 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 6,127 shares | $494,842 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | — | 20,937 shares | $494,297 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 8,676 shares | $491,575 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 22,003 shares | $489,854 |
| WELLS FARGO & CO | COM | 949746101 | — | 6,070 shares | $485,881 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 25,007 shares | $484,386 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 2,467 shares | $482,375 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 4,304 shares | $481,952 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 17,146 shares | $478,031 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 8,474 shares | $476,407 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 12,078 shares | $474,778 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 5,936 shares | $474,583 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 6,077 shares | $472,705 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 13,132 shares | $472,473 |
| NETFLIX INC. | COM | 64110L106 | — | 6,778 shares | $471,616 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 18,532 shares | $470,527 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,320 shares | $469,639 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 7,763 shares | $461,905 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,289 shares | $459,376 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 19,433 shares | $458,416 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 9,276 shares | $456,014 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 8,219 shares | $454,578 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | — | 10,921 shares | $453,287 |
| RENASANT CORP | COM | 75970E107 | — | 11,651 shares | $452,983 |
| ARROW FINL CORP | COM | 042744102 | — | 12,285 shares | $452,704 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 22,119 shares | $449,453 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,603 shares | $448,985 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 4,707 shares | $448,762 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 4,061 shares | $445,154 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 9,165 shares | $444,119 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 33,007 shares | $442,626 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 728 shares | $441,759 |
| EOG RES INC | COM | 26875P101 | — | 3,168 shares | $436,455 |
| CUBESMART | COM | 229663109 | — | 11,588 shares | $435,485 |
| EBAY INC. | COM | 278642103 | — | 4,092 shares | $433,937 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 5,652 shares | $433,417 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 5,236 shares | $431,996 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 12,015 shares | $430,256 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 8,910 shares | $429,269 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 10,434 shares | $427,691 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 7,504 shares | $427,477 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,639 shares | $426,159 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 20,375 shares | $425,717 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,787 shares | $424,522 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 16,188 shares | $424,127 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 860 shares | $423,534 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 5,061 shares | $422,921 |
| TOAST INC | CL A | 888787108 | — | 14,512 shares | $420,702 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,556 shares | $420,154 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 20,838 shares | $419,366 |
| AGNC INVT CORP | COM | 00123Q104 | — | 46,158 shares | $418,650 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 27,962 shares | $417,193 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 | — | 14,102 shares | $416,566 |
| ELEVATION SERIES TRUST | TRUE ST SEPT ETF | 210322798 | — | 9,004 shares | $415,685 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 2,680 shares | $414,416 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 5,686 shares | $414,357 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 4,579 shares | $412,608 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 22,630 shares | $407,782 |
| ISHARES TR | IBONDS OCT 2034 | 46438G679 | — | 16,691 shares | $403,087 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 4,884 shares | $401,226 |
| FRANKLIN TEMPLETON ETF TR | ULTR SHOR BD ETF | 35473P496 | — | 16,000 shares | $400,000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,367 shares | $399,492 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 5,883 shares | $398,956 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 5,353 shares | $397,772 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 4,183 shares | $397,392 |
| DOVER CORP | COM | 260003108 | — | 2,122 shares | $396,883 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | — | 3,217 shares | $394,657 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 8,506 shares | $394,611 |
| CORTEVA INC | COM | 22052L104 | — | 5,078 shares | $394,312 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 8,604 shares | $394,047 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 2,723 shares | $390,004 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 8,643 shares | $387,984 |
| ISHARES TR | TOP 20 U S ETF | 46438G570 | — | 11,003 shares | $384,009 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 4,094 shares | $383,554 |
| PENNANT GROUP INC | COM | 70805E109 | — | 9,809 shares | $382,551 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 11,082 shares | $381,888 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 5,728 shares | $377,219 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 11,514 shares | $375,718 |