IFG Advisory, LLC
- SEC CIK
- 0001728319
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 763
- +27 vs. Q2 2025
- Portfolio value
- $2.20B
- +$209.1M (+10.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 90,881 | $60.5M | 2.8% | +11,836+15.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 87,889 | $52.8M | 2.4% | −340.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 146,021 | $47.9M | 2.2% | −10,029−6.4% | Reduced | – |
| AAPLApple Inc. | Stock | 166,541 | $42.4M | 1.9% | +1,159+0.7% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 972,771 | $37.5M | 1.7% | +7,612+0.8% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 362,548 | $37.4M | 1.7% | −32,266−8.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 55,158 | $33.8M | 1.5% | +2,467+4.7% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 337,519 | $31.6M | 1.4% | +9,500+2.9% | Added | – |
| NVDANVIDIA Corp | Stock | 156,759 | $29.2M | 1.3% | −3,413−2.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 200,751 | $28.3M | 1.3% | +4,563+2.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 297,850 | $23.3M | 1.1% | −3,905−1.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 378,257 | $22.8M | 1.0% | −3,155−0.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 245,517 | $21.4M | 1.0% | +13,872+6.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 41,337 | $21.4M | 1.0% | −1,383−3.2% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 632,551 | $19.8M | 0.9% | +12,523+2.0% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 402,924 | $18.6M | 0.8% | −17,674−4.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 55,923 | $18.4M | 0.8% | −732−1.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 525,348 | $17.6M | 0.8% | +94,064+21.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 157,186 | $16.4M | 0.7% | +11,207+7.7% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 134,840 | $16.3M | 0.7% | +1,173+0.9% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 34,664 | $16.1M | 0.7% | +1,265+3.8% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 273,271 | $15.7M | 0.7% | +26,457+10.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 281,858 | $15.6M | 0.7% | +11,934+4.4% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 292,839 | $14.7M | 0.7% | +113,267+63.1% | Added | – |
| iShares Tr46435U861 | CORE DIVID ETF | 281,117 | $14.7M | 0.7% | −43,051−13.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 76,726 | $14.3M | 0.7% | +1,432+1.9% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 212,166 | $14.3M | 0.6% | +6,347+3.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,897 | $13.4M | 0.6% | +369+1.3% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 353,389 | $13.3M | 0.6% | +53,595+17.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 67,718 | $13.2M | 0.6% | −20,411−23.2% | Reduced | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 79,604 | $13.2M | 0.6% | +1,095+1.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 239,939 | $12.9M | 0.6% | +23,398+10.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 58,783 | $12.9M | 0.6% | −980−1.6% | Reduced | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 270,661 | $12.9M | 0.6% | +7,885+3.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,593 | $12.4M | 0.6% | +822+3.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 183,927 | $12.1M | 0.6% | +10,284+5.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 108,325 | $12.1M | 0.5% | +4,926+4.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 16,005 | $11.9M | 0.5% | +79+0.5% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 115,162 | $11.9M | 0.5% | +4,345+3.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 37,408 | $11.8M | 0.5% | +7,484+25.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 179,012 | $11.7M | 0.5% | −23,734−11.7% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 130,998 | $11.7M | 0.5% | +12,015+10.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 97,564 | $11.6M | 0.5% | +3,783+4.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 121,270 | $11.5M | 0.5% | +6,346+5.5% | Added | – |
| SOSouthern Co | Stock | 115,684 | $11.0M | 0.5% | +12,643+12.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 16,282 | $10.9M | 0.5% | +451+2.8% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 214,234 | $10.9M | 0.5% | +10,497+5.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 88,440 | $10.7M | 0.5% | +24,548+38.4% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 64,619 | $10.6M | 0.5% | +3,397+5.5% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 391,820 | $10.6M | 0.5% | +983+0.3% | Added | – |
| WMTWalmart Inc. | Stock | 102,292 | $10.5M | 0.5% | +5,004+5.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 55,925 | $10.2M | 0.5% | −10,197−15.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46,458 | $10.0M | 0.5% | −2,564−5.2% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 422,950 | $9.78M | 0.4% | +28,206+7.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 106,038 | $9.73M | 0.4% | +3,244+3.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 95,259 | $9.55M | 0.4% | +62,911+194.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 41,222 | $9.54M | 0.4% | +1,521+3.8% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 186,075 | $9.27M | 0.4% | +33,491+21.9% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 153,643 | $9.10M | 0.4% | +73,847+92.5% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 91,774 | $8.85M | 0.4% | +4,465+5.1% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 79,597 | $8.67M | 0.4% | −2,455−3.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 76,701 | $8.65M | 0.4% | +2,796+3.8% | Added | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 152,042 | $8.59M | 0.4% | +2,342+1.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 23,959 | $8.52M | 0.4% | +8,601+56.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 80,591 | $8.51M | 0.4% | −8,328−9.4% | Reduced | – |
| UNMUnum Group | Stock | 108,509 | $8.44M | 0.4% | +2,035+1.9% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 90,072 | $8.41M | 0.4% | +3,388+3.9% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 39,968 | $8.37M | 0.4% | +2,278+6.0% | Added | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 166,887 | $8.34M | 0.4% | +82,593+98.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 34,406 | $8.32M | 0.4% | +2,211+6.9% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 285,470 | $8.25M | 0.4% | +3,770+1.3% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 81,096 | $8.11M | 0.4% | +6,969+9.4% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 1,501 | $8.10M | 0.4% | +16+1.1% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 224,076 | $8.10M | 0.4% | −738−0.3% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 187,435 | $8.05M | 0.4% | +299+0.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 38,454 | $7.94M | 0.4% | +18,087+88.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 155,849 | $7.91M | 0.4% | +3,218+2.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,838 | $7.85M | 0.4% | +1,211+4.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 32,037 | $7.80M | 0.4% | +228+0.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,576 | $7.76M | 0.4% | +167+1.0% | Added | – |
| HDHome Depot, Inc. | Stock | 19,061 | $7.72M | 0.4% | −537−2.7% | Reduced | History |
| COFCapital One Financial Corp | Stock | 35,746 | $7.60M | 0.3% | −269−0.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 37,083 | $7.59M | 0.3% | +927+2.6% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 95,893 | $7.52M | 0.3% | −566−0.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 59,696 | $7.23M | 0.3% | −38,374−39.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 38,902 | $7.21M | 0.3% | +13,760+54.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 79,228 | $6.91M | 0.3% | −3,868−4.7% | Reduced | – |
| SNASnap-on Inc | COM | 19,441 | $6.74M | 0.3% | +646+3.4% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 31,970 | $6.61M | 0.3% | +646+2.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 93,643 | $6.41M | 0.3% | +9,247+11.0% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 64,856 | $6.36M | 0.3% | +2,464+3.9% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 149,750 | $6.29M | 0.3% | +83,620+126.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 24,432 | $6.27M | 0.3% | −776−3.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 228,484 | $6.24M | 0.3% | +93,993+69.9% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 42,913 | $6.10M | 0.3% | −60.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 8,190 | $6.01M | 0.3% | +75+0.9% | Added | History |
| OSKOshkosh Corp | COM | 45,884 | $5.95M | 0.3% | +2,881+6.7% | Added | History |
| AFLAflac Inc | Stock | 53,194 | $5.94M | 0.3% | +1,879+3.7% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 166,336 | $5.94M | 0.3% | −1,053−0.6% | Reduced | – |
| VZVerizon Communications Inc | Stock | 132,957 | $5.84M | 0.3% | +14,669+12.4% | Added | History |
Sold out since Q2 2025 (40)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| CBSHCommerce Bancshares Inc | Stock | 105,262 | $6.54M | 0.3% | History |
| BDXBecton Dickinson & Co | Stock | 11,238 | $1.94M | 0.1% | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 36,364 | $1.56M | 0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 40,333 | $1.35M | 0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 17,957 | $1.12M | 0.1% | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 26,343 | $1.02M | 0.1% | History |
| ATIAti Inc | Stock | 5,221 | $450.8K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 21,306 | $420.1K | <0.1% | – |
| VSTVistra Corp. | Stock | 2,133 | $413.5K | <0.1% | History |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 19,230 | $402.3K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 891 | $362.5K | <0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 432 | $357.7K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 3,862 | $330.6K | <0.1% | History |
| TDGTransDigm Group INC | COM | 210 | $319.3K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 607 | $293.9K | <0.1% | History |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 10,160 | $291.5K | <0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 1,212 | $288.8K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 2,888 | $286.0K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 866 | $271.9K | <0.1% | History |
| TOSTToast, Inc. | Stock | 5,800 | $256.9K | <0.1% | History |
| DXDynex Capital Inc | COM | 20,900 | $255.4K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 2,353 | $247.3K | <0.1% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,827 | $244.2K | <0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 442 | $242.5K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 5,533 | $227.6K | <0.1% | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 39,456 | $222.9K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 2,747 | $219.9K | <0.1% | History |
| CORCencora, Inc. | Stock | 725 | $217.5K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 2,971 | $217.4K | <0.1% | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 4,451 | $215.0K | <0.1% | – |
| SMRNuscale Power Corp | CL A COM | 5,375 | $212.6K | <0.1% | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,183 | $210.5K | <0.1% | – |
| CIXCompx International Inc | CL A | 7,895 | $209.8K | <0.1% | History |
| SHELShell plc | ADR | 2,949 | $207.7K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 497 | $201.5K | <0.1% | History |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 6,846 | $200.2K | <0.1% | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 20,937 | $183.2K | <0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 10,442 | $166.2K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,517 | $120.5K | <0.1% | History |
| GERNGeron Corp | COM | 10,000 | $14.1K | <0.1% | History |