IFG Advisory, LLC
- SEC CIK
- 0001728319
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 4, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 736
- +61 vs. Q1 2025
- Portfolio value
- $1.99B
- +$185.8M (+10.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 79,045 | $48.8M | 2.5% | +2,251+2.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 87,923 | $48.5M | 2.4% | +3,046+3.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 156,050 | $47.4M | 2.4% | −2,432−1.5% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 394,814 | $39.8M | 2.0% | −491−0.1% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 965,159 | $34.6M | 1.7% | +9,579+1.0% | Added | – |
| AAPLApple Inc. | Stock | 165,382 | $33.9M | 1.7% | +2,052+1.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 52,691 | $29.9M | 1.5% | −1,186−2.2% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 328,019 | $29.8M | 1.5% | +520+0.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 196,188 | $26.2M | 1.3% | −1,852−0.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 160,172 | $25.3M | 1.3% | −7,328−4.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 381,412 | $22.0M | 1.1% | −59,145−13.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 301,755 | $21.9M | 1.1% | −16,665−5.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 42,720 | $21.2M | 1.1% | +934+2.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 231,645 | $19.3M | 1.0% | +22,335+10.7% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 420,598 | $18.8M | 0.9% | +5,040+1.2% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 620,028 | $18.2M | 0.9% | +30,853+5.2% | Added | – |
| iShares Tr46435U861 | CORE DIVID ETF | 324,168 | $16.3M | 0.8% | −2,858−0.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 88,129 | $16.1M | 0.8% | +827+0.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 56,655 | $15.6M | 0.8% | −2,392−4.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 133,667 | $15.0M | 0.8% | −46,047−25.6% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 33,399 | $14.7M | 0.7% | +2,004+6.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 269,924 | $14.1M | 0.7% | +82,145+43.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 145,979 | $13.9M | 0.7% | +52,567+56.3% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 431,284 | $13.7M | 0.7% | −6,609−1.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 75,294 | $13.3M | 0.7% | −539−0.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 59,763 | $13.1M | 0.7% | +3,673+6.5% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 205,819 | $12.9M | 0.6% | +10,085+5.2% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 246,814 | $12.9M | 0.6% | +15,306+6.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 202,746 | $12.6M | 0.6% | −3,140−1.5% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 262,776 | $12.3M | 0.6% | −117,330−30.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,528 | $12.1M | 0.6% | +1,068+4.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,771 | $11.5M | 0.6% | −393−1.6% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 110,817 | $11.4M | 0.6% | +819+0.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 216,541 | $11.3M | 0.6% | −2,788−1.3% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 103,399 | $11.3M | 0.6% | +489+0.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 98,070 | $11.0M | 0.6% | +1,176+1.2% | Added | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 78,509 | $10.8M | 0.5% | −8,043−9.3% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 114,924 | $10.8M | 0.5% | +27,083+30.8% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 299,794 | $10.6M | 0.5% | +250,259+505.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 15,926 | $10.6M | 0.5% | −1,338−7.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 173,643 | $10.4M | 0.5% | +33,804+24.2% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 390,837 | $10.4M | 0.5% | −35,496−8.3% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 203,737 | $10.3M | 0.5% | +8,819+4.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 93,781 | $10.2M | 0.5% | −374−0.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 49,022 | $10.0M | 0.5% | −548−1.1% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 118,983 | $9.96M | 0.5% | +9,716+8.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,831 | $9.83M | 0.5% | −2,553−13.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 97,288 | $9.51M | 0.5% | −1,733−1.8% | Reduced | History |
| SOSouthern Co | Stock | 103,041 | $9.46M | 0.5% | +2,819+2.8% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 102,794 | $9.43M | 0.5% | +7,971+8.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 88,919 | $9.38M | 0.5% | +595+0.7% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 61,222 | $9.21M | 0.5% | +5,933+10.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 394,744 | $9.07M | 0.5% | +7,415+1.9% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 179,572 | $9.03M | 0.5% | +24,467+15.8% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 66,122 | $9.01M | 0.5% | −3,119−4.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 29,924 | $8.68M | 0.4% | +229+0.8% | Added | History |
| UNMUnum Group | Stock | 106,474 | $8.60M | 0.4% | −3,474−3.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,485 | $8.60M | 0.4% | −20−1.3% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 87,309 | $8.36M | 0.4% | +8,609+10.9% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 281,700 | $8.10M | 0.4% | +5,224+1.9% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 86,684 | $7.99M | 0.4% | −20,151−18.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 73,905 | $7.97M | 0.4% | +11,588+18.6% | Added | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 149,700 | $7.87M | 0.4% | +1,843+1.2% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 96,459 | $7.81M | 0.4% | −5,022−4.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 152,631 | $7.74M | 0.4% | −7,123−4.5% | Reduced | – |
| COFCapital One Financial Corp | Stock | 36,015 | $7.66M | 0.4% | +36,015 | New | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 152,584 | $7.59M | 0.4% | +21,731+16.6% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 187,136 | $7.49M | 0.4% | +17,542+10.3% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 82,052 | $7.48M | 0.4% | −3,494−4.1% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 224,814 | $7.42M | 0.4% | +17,249+8.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 39,701 | $7.37M | 0.4% | +1,297+3.4% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 37,690 | $7.26M | 0.4% | +1,528+4.2% | Added | – |
| HDHome Depot, Inc. | Stock | 19,598 | $7.19M | 0.4% | +658+3.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 63,892 | $7.03M | 0.4% | +4,298+7.2% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 74,127 | $7.01M | 0.4% | +7,257+10.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,409 | $6.97M | 0.3% | +928+6.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 32,195 | $6.95M | 0.3% | +479+1.5% | Added | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 31,324 | $6.93M | 0.3% | −106−0.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 83,096 | $6.79M | 0.3% | +5,838+7.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,627 | $6.74M | 0.3% | +3,485+15.1% | Added | – |
| AMATApplied Materials Inc | Stock | 36,156 | $6.62M | 0.3% | +32,893+1,008.1% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 105,262 | $6.54M | 0.3% | +2,013+1.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 120,660 | $6.21M | 0.3% | +579+0.5% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 62,392 | $6.07M | 0.3% | +1,854+3.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 25,208 | $6.06M | 0.3% | +2,174+9.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 8,115 | $5.99M | 0.3% | +146+1.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 32,195 | $5.86M | 0.3% | −2,465−7.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 84,396 | $5.86M | 0.3% | +1,515+1.8% | Added | History |
| SNASnap-on Inc | COM | 18,795 | $5.85M | 0.3% | −646−3.3% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 42,919 | $5.70M | 0.3% | +5,666+15.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 31,809 | $5.64M | 0.3% | +1,531+5.1% | Added | History |
| TSLATesla, Inc. | Stock | 17,480 | $5.55M | 0.3% | +1,804+11.5% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 167,389 | $5.51M | 0.3% | +8,097+5.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 36,899 | $5.44M | 0.3% | −11,303−23.4% | Reduced | – |
| AFLAflac Inc | Stock | 51,315 | $5.41M | 0.3% | +322+0.6% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 80,074 | $5.37M | 0.3% | +2,423+3.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 67,573 | $5.32M | 0.3% | −1,644−2.4% | Reduced | – |
| CPAYCorpay, Inc. | COM SHS | 15,993 | $5.31M | 0.3% | +71+0.4% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 156,370 | $5.25M | 0.3% | +4,864+3.2% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 146,001 | $5.15M | 0.3% | +2,776+1.9% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $1.96M | – |
Sold out since Q1 2025 (17)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 35,266 | $6.02M | 0.3% | History |
| SPDR S&P 500 ETF Tr78462F953 | PUT | 1,429 | $3.70M | 0.2% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,101 | $418.0K | <0.1% | – |
| HALHalliburton Co | Stock | 12,121 | $307.5K | <0.1% | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 2,186 | $275.8K | <0.1% | – |
| ARGXArgenx SE | SPONSORED ADR | 450 | $266.3K | <0.1% | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 20,123 | $264.8K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 1,183 | $251.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 4,495 | $237.1K | <0.1% | – |
| SBUXStarbucks Corp | Stock | 2,267 | $222.4K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,762 | $220.5K | <0.1% | – |
| VTRVentas, Inc. | REIT | 3,157 | $217.1K | <0.1% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 939 | $205.5K | <0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,301 | $202.5K | <0.1% | – |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 7,500 | $202.3K | <0.1% | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 10,172 | $166.3K | <0.1% | – |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 13,268 | $163.6K | <0.1% | History |