# IFG Advisory, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1728319. Source: https://holderbook.com/funds/1728319-ifg-advisory-llc/

- Reported value: $2.9B
- Positions: 2,363
- Weight of the ten largest: 16.6%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $66.5M | 89,112 | 2.3% | 28 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $64.2M | 87,170 | 2.2% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $54.5M | 79,327 | 1.9% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $50.2M | 135,721 | 1.8% | 28 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $49.0M | 169,385 | 1.7% | 31 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $44.0M | 991,731 | 1.5% | 17 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $40.0M | 455,449 | 1.4% | 22 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $36.9M | 233,299 | 1.3% | 31 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $33.8M | 602,176 | 1.2% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $33.6M | 167,844 | 1.2% | 25 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $28.7M | 241,209 | 1.0% | 17 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $26.5M | 282,233 | 0.9% | 28 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $25.8M | 267,138 | 0.9% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $24.8M | 104,996 | 0.9% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [OMFL](https://holderbook.com/stocks/OMFL/) | $24.6M | 359,396 | 0.9% | 23 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $23.0M | 624,247 | 0.8% | 17 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $20.7M | 54,858 | 0.7% | 27 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $20.0M | 246,860 | 0.7% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $19.5M | 405,748 | 0.7% | 28 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $19.1M | 51,180 | 0.7% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $19.0M | 220,812 | 0.7% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $18.3M | 83,946 | 0.6% | 31 |
| INVESCO EXCH TRADED FD TR II | [TBLL](https://holderbook.com/stocks/TBLL/) | $17.5M | 165,867 | 0.6% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $16.7M | 456,298 | 0.6% | 12 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $16.6M | 31,709 | 0.6% | 1 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $16.5M | 155,491 | 0.6% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $16.5M | 22,010 | 0.6% | 28 |
| J P MORGAN EXCHANGE TRADED F | [BBUS](https://holderbook.com/stocks/BBUS/) | $16.4M | 121,695 | 0.6% | 1 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $15.9M | 133,308 | 0.6% | 31 |
| ISHARES TR | [DIVB](https://holderbook.com/stocks/DIVB/) | $15.7M | 254,762 | 0.5% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $15.5M | 104,814 | 0.5% | 1 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $15.4M | 312,761 | 0.5% | 1 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $15.4M | 69,991 | 0.5% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $15.3M | 185,172 | 0.5% | 28 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $14.8M | 242,652 | 0.5% | 17 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $14.4M | 104,901 | 0.5% | 1 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $14.3M | 75,859 | 0.5% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $14.1M | 43,108 | 0.5% | 1 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $14.0M | 128,358 | 0.5% | 1 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $13.9M | 611,164 | 0.5% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $13.9M | 175,901 | 0.5% | 1 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $13.7M | 145,355 | 0.5% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $13.7M | 57,463 | 0.5% | 31 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $13.6M | 141,917 | 0.5% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $13.4M | 26,767 | 0.5% | 31 |
| INVESCO ACTIVELY MANAGED EXC | [GTO](https://holderbook.com/stocks/GTO/) | $13.1M | 279,531 | 0.5% | 16 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $13.1M | 128,116 | 0.5% | 1 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $12.7M | 133,965 | 0.4% | 1 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $12.5M | 41,163 | 0.4% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $12.4M | 109,067 | 0.4% | 31 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $12.2M | 179,150 | 0.4% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $12.0M | 16,658 | 0.4% | 7 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $12.0M | 93,864 | 0.4% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $11.8M | 100,650 | 0.4% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $11.7M | 152,343 | 0.4% | 1 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $11.6M | 105,162 | 0.4% | 1 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $11.3M | 430,257 | 0.4% | 1 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $11.2M | 45,406 | 0.4% | 1 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $11.2M | 121,781 | 0.4% | 1 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $11.0M | 132,174 | 0.4% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $11.0M | 346,246 | 0.4% | 28 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $11.0M | 114,679 | 0.4% | 31 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $10.9M | 47,861 | 0.4% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $10.8M | 42,985 | 0.4% | 31 |
| ABRDN PRECIOUS METALS BASKET | [GLTR](https://holderbook.com/stocks/GLTR/) | $10.7M | 59,146 | 0.4% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $10.6M | 77,745 | 0.4% | 31 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $10.6M | 200,933 | 0.4% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $10.6M | 29,948 | 0.4% | 28 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $10.5M | 84,313 | 0.4% | 28 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $10.4M | 8,992 | 0.4% | 1 |
| UNUM GROUP | [UNM](https://holderbook.com/stocks/UNM/) | $10.3M | 115,618 | 0.4% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $10.3M | 9,630 | 0.4% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $10.1M | 200,579 | 0.4% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $10.1M | 39,578 | 0.4% | 31 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $10.0M | 61,649 | 0.3% | 1 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $9.9M | 28,333 | 0.3% | 1 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $9.9M | 249,733 | 0.3% | 1 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $9.8M | 194,182 | 0.3% | 1 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $9.7M | 236,272 | 0.3% | 9 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $9.7M | 52,321 | 0.3% | 1 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $9.7M | 340,699 | 0.3% | 1 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $9.4M | 186,565 | 0.3% | 1 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $9.2M | 100,100 | 0.3% | 11 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $9.2M | 184,834 | 0.3% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $9.1M | 47,886 | 0.3% | 1 |
| FIDELITY COVINGTON TRUST | [FUTY](https://holderbook.com/stocks/FUTY/) | $9.1M | 156,107 | 0.3% | 1 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $9.1M | 100,537 | 0.3% | 1 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $9.0M | 26,174 | 0.3% | 1 |
| SPDR SERIES TRUST | [SPIP](https://holderbook.com/stocks/SPIP/) | $8.9M | 346,590 | 0.3% | 1 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $8.4M | 58,329 | 0.3% | 1 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $8.1M | 20,251 | 0.3% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $8.1M | 22,061 | 0.3% | 12 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $7.7M | 170,778 | 0.3% | 1 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $7.6M | 190,046 | 0.3% | 10 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $7.6M | 179,554 | 0.3% | 15 |
| GMO ETF TRUST | [QLTY](https://holderbook.com/stocks/QLTY/) | $7.6M | 181,730 | 0.3% | 1 |
| TRUST FOR PROFESSIONAL MANAG | [CLSE](https://holderbook.com/stocks/CLSE/) | $7.6M | 221,298 | 0.3% | 1 |
| OSHKOSH CORP | [OSK](https://holderbook.com/stocks/OSK/) | $7.4M | 48,377 | 0.3% | 1 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $7.2M | 153,394 | 0.3% | 1 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $7.1M | 59,885 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.1% | +14.8% | -5.8% | 100% |
| Q1 2026 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +6.5% | +10.5% | -4.0% | 100% |
| Q1 2025 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.4% | 100% |
| Q3 2024 | +6.6% | +5.4% | +1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.9B | 2,363 |
| Q1 2026 | $34.9M | 335 |
| Q4 2025 | $2.3B | 750 |
| Q3 2025 | $2.2B | 763 |
| Q2 2025 | $2.0B | 737 |
| Q1 2025 | $1.8B | 675 |
| Q4 2024 | $1.8B | 672 |
| Q3 2024 | $1.6B | 385 |
| Q2 2024 | $1.6B | 618 |
| Q1 2024 | $1.3B | 365 |
| Q4 2023 | $1.4B | 576 |
| Q3 2023 | $1.2B | 537 |