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Livermore
Livermore
ZHEN

IFG Advisory, LLC

SEC CIK
0001728319
Latest filing
Aug 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
335
−414 vs. Q4 2025
Portfolio value
$34.9M
−$2.26B (−98.5%) vs. Q4 2025
Filed
May 12, 2026
SEC
Holdings of IFG Advisory, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
CBSHCommerce Bancshares IncStock108,410$5.33M15.3%+108,410NewHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT34,481$1.72M4.9%+34,481NewHistory
MPLXMPLX LPCOM UNIT REP LTD26,320$1.50M4.3%+26,320NewHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT40,333$1.46M4.2%+40,333NewHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT34,577$1.42M4.1%+34,577NewHistory
ETEnergy Transfer LPCOM UT LTD PTN46,441$896.3K2.6%+8,465+22.3%AddedHistory
Innovator ETFs Trust45783Y814LADERD ALCTN PWR16,612$820.8K2.4%+16,612New–
Dimensional U.S. Core Equity 2 ETF25434V708ETF18,187$706.7K2.0%−936,377−98.1%Reduced–
WORWorthington Enterprises, Inc.COM12,000$625.7K1.8%+12,000NewHistory
SUNSunoco LPCOM UT REP LP8,160$530.2K1.5%+2,565+45.8%AddedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF12,530$529.0K1.5%−133,892−91.4%Reduced–
NVDANVIDIA CorpStock2,707$472.1K1.4%−156,083−98.3%ReducedHistory
CAPLCrossAmerica Partners LPUT LTD PTN INT19,230$399.6K1.1%+19,230NewHistory
WSWorthington Steel, Inc.COM SHS12,000$364.2K1.0%+12,000NewHistory
AAPLApple Inc.Stock1,327$336.8K1.0%−165,240−99.2%ReducedHistory
CATCaterpillar IncStock472$334.4K1.0%−3,851−89.1%ReducedHistory
HDHome Depot, Inc.Stock975$320.8K0.9%−17,433−94.7%ReducedHistory
iShares Select Dividend ETF464287168ETF1,647$249.4K0.7%−42,415−96.3%Reduced–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF7,333$249.1K0.7%−618,838−98.8%Reduced–
BRK.BBerkshire Hathaway IncStock511$244.9K0.7%−23,729−97.9%ReducedHistory
Dimensional ETF Trust25434V583GLOB CO PLUS ETF4,485$242.1K0.7%+4,485New–
Dimensional ETF Trust25434V831US HIGH PROF ETF6,406$235.5K0.7%+6,406New–
Dimensional ETF Trust25434V799INTL CORE EQUITY6,554$232.9K0.7%+6,554New–
EPDEnterprise Products Partners L.P.Stock6,000$227.0K0.7%−66,105−91.7%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,000$226.7K0.6%−23,650−85.5%Reduced–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF6,100$206.0K0.6%−510,342−98.8%Reduced–
iShares Tr464287721U.S. TECH ETF1,090$197.7K0.6%−20,600−95.0%Reduced–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM3,255$195.7K0.6%−356,648−99.1%Reduced–
ABBVAbbVie Inc.Stock878$191.0K0.5%−40,007−97.9%ReducedHistory
iShares Tr46434V860TRS FLT RT BD3,756$190.2K0.5%−29,745−88.8%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,800$189.6K0.5%−34,574−90.1%Reduced–
PIMCO ETF Tr72201R7830-5 HIGH YIELD2,010$187.5K0.5%−7,157−78.1%Reduced–
Vanguard Morningstar Growth ETF922908736ETF424$185.2K0.5%−28,223−98.5%Reduced–
Vanguard S&P 500 ETF922908363ETF308$184.0K0.5%−59,217−99.5%Reduced–
MSFTMicrosoft CorpStock489$181.0K0.5%−43,918−98.9%ReducedHistory
Profesionally Managed Portfo74316P579AKRE FOCUS ETF3,405$180.0K0.5%−14,265−80.7%Reduced–
UTGReaves Utility Income FundCOM SH BEN INT4,568$179.4K0.5%+4,568NewHistory
TRGPTarga Resources Corp.COM695$174.3K0.5%−1,481−68.1%ReducedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM1,191$172.7K0.5%−11,072−90.3%Reduced–
SOSouthern CoStock1,785$172.3K0.5%−113,188−98.4%ReducedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT3,796$171.3K0.5%+3,796New–
Dimensional ETF Trust25434V765INTL HIGH PROFIT5,160$166.3K0.5%+5,160New–
Invesco QQQ Trust Series I46090E103ETF285$164.4K0.5%−87,687−99.7%Reduced–
Dimensional ETF Trust25434V203INTL CORE EQT MK4,063$158.3K0.5%−30,918−88.4%Reduced–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION4,420$157.3K0.5%−339,700−98.7%Reduced–
T Rowe Price Exchange-Traded87283Q701ULTRA SHRT TRM3,160$157.2K0.5%+3,160New–
Vanguard Information Technology ETF92204A702ETF218$151.8K0.4%−15,541−98.6%Reduced–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS3,415$151.8K0.4%+3,415NewHistory
First Tr Exchng Traded FD VI33740F169FT VEST INTL ETF6,700$149.9K0.4%+6,700New–
SEI Exchange Traded Funds81589A700SELECT INTL EQUI4,527$147.6K0.4%+4,527New–
Dimensional Ultrashort Fixed Income ETF25434V591ETF2,830$143.5K0.4%+2,830New–
Dimensional ETF Trust25434V815US SMALL CAP ETF4,055$142.1K0.4%−97,428−96.0%Reduced–
Innovator ETFs Trust45783Y541EQUITY DEF PROTN4,827$141.7K0.4%+4,827New–
GLDSPDR Gold TrustETF328$141.1K0.4%−21,136−98.5%ReducedHistory
Fidelity Covington Trust316092790QLTY FCTOR ETF1,933$140.3K0.4%+1,933New–
iShares Core S&P 500 ETF464287200ETF214$139.8K0.4%−16,406−98.7%Reduced–
BIPCBrookfield Infrastructure CorpCOM SUB VTG A3,525$139.3K0.4%+3,525NewHistory
Flexshares Tr33939L100MORNSTAR USMKT577$139.3K0.4%+577New–
First Tr Exchange-Traded Alp33735K108COM SHS899$138.6K0.4%−2,810−75.8%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF929$137.6K0.4%−216,018−99.6%Reduced–
GLWCorning IncCOM994$135.2K0.4%−9,429−90.5%ReducedHistory
First Tr Exchng Traded FD VI33744U105FT LADDE MAX ETF6,450$134.3K0.4%+6,450New–
KOCoca Cola CoStock1,760$133.8K0.4%−43,421−96.1%ReducedHistory
Dimensional ETF Trust25434V575INTL COR FIX ETF2,550$133.7K0.4%+2,550New–
SEI Exchange Traded Funds81589A601SELECT EMERGING4,082$133.7K0.4%+4,082New–
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,401$129.9K0.4%−35,668−96.2%Reduced–
CSXCSX CorpStock3,150$129.3K0.4%−6,789−68.3%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH3,142$127.2K0.4%−4,739−60.1%ReducedHistory
ABTAbbott LaboratoriesStock1,142$117.2K0.3%−37,132−97.0%ReducedHistory
AMZNAmazon Com IncStock560$116.6K0.3%−55,434−99.0%ReducedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V2,814$111.0K0.3%−161,059−98.3%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF1,523$108.0K0.3%−75,968−98.0%Reduced–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI5,723$107.7K0.3%+5,723New–
iShares Tr46435G102CONV BD ETF1,051$107.0K0.3%+1,051New–
iShares Russell 1000 Value ETF464287598ETF487$104.1K0.3%−7,124−93.6%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,401$102.5K0.3%−24,590−94.6%Reduced–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED3,797$102.0K0.3%+3,797New–
AGNCAGNC Investment Corp.REIT10,000$100.3K0.3%−35,158−77.9%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB5,102$99.6K0.3%+5,102New–
First Tr Exchange-Traded FD336917109SHS1,935$98.3K0.3%−21,375−91.7%Reduced–
Invesco Exch Traded FD Tr II46138G508SR LN ETF4,805$98.1K0.3%+4,805New–
BGHBarings Global Short Duration High Yield FundCOM6,800$92.9K0.3%+6,800NewHistory
CVXChevron CorpStock438$90.6K0.3%−16,347−97.4%ReducedHistory
Dimensional ETF Trust25434V567GLOBAL CR ETF1,651$89.4K0.3%+1,651New–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS1,247$89.3K0.3%−28,159−95.8%ReducedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF2,635$89.2K0.3%−11,596−81.5%Reduced–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR1,770$88.7K0.3%+1,770New–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT1,780$88.7K0.3%−7,137−80.0%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF1,356$86.9K0.2%−29,387−95.6%Reduced–
MFCManulife Financial CorpCOM2,500$86.1K0.2%+2,500NewHistory
SPYSPDR S&P 500 ETF TrustETF132$85.8K0.2%−98,301−99.9%ReducedHistory
GLPGlobal Partners LPCOM UNITS2,000$84.2K0.2%+2,000NewHistory
ISDPGIM High Yield Bond Fund, Inc.COM6,390$84.1K0.2%+6,390NewHistory
PLTRPalantir Technologies Inc.Stock573$83.8K0.2%−54,660−99.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB4,219$82.8K0.2%+4,219New–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF900$82.4K0.2%+900New–
PBAPembina Pipeline CorpCOM1,800$80.6K0.2%+1,800NewHistory
First Tr Exchng Traded FD VI33740F243VEST LAD CAP ETF3,398$78.4K0.2%+3,398New–
Invesco Actively Managed Exc46090A804TOTAL RETURN1,668$78.1K0.2%−227,106−99.3%Reduced–
ETREntergy CorpCOM680$76.4K0.2%−4,930−87.9%ReducedHistory

Sold out since Q4 2025 (586)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 586 by value last quarter.

Positions of IFG Advisory, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
ProShares Tr74348A467S&P 500 DV ARIST348,757$36.3M1.6%–
iShares Core MSCI Eafe ETF46432F842ETF277,067$24.8M1.1%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50280,299$16.6M0.7%–
WisdomTree Tr97717Y527FLOATNG RAT TREA313,678$15.8M0.7%–
iShares Tr46435U861CORE DIVID ETF280,108$14.9M0.6%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 130,808$14.8M0.6%History
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET71,648$14.7M0.6%History
iShares MSCI USA Quality Factor ETF46432F339ETF72,840$14.5M0.6%–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US112,811$13.9M0.6%–
First Trust Rising Dividend Achievers ETF33738R506ETF196,626$13.7M0.6%–
JPMJPMorgan Chase & CoStock39,383$12.7M0.6%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF113,866$12.5M0.5%–
iShares Tr464288588MBS ETF127,562$12.1M0.5%–
iShares Core S&P Small Cap ETF464287804ETF100,964$12.1M0.5%–
iShares Tr46429B7470-5 YR TIPS ETF118,473$12.1M0.5%–
WisdomTree Tr97717X669US QTLY DIV GRT134,239$12.0M0.5%–
iShares Core S&P Mid-Cap ETF464287507ETF180,903$11.9M0.5%–
Janus Detroit STR Tr47103U845HENDRSON AAA CL228,463$11.6M0.5%–
iShares Core S&P U.S. Growth ETF464287671ETF68,617$11.5M0.5%–
iShares Tr4642874407-10 YR TRSY BD118,345$11.4M0.5%–
iShares S&P 500 Growth ETF464287309ETF87,670$10.8M0.5%–
iShares U.S. Treasury Bond ETF46429B267ETF458,126$10.5M0.5%–
Vanguard Dividend Appreciation ETF921908844ETF46,891$10.3M0.4%–
Invesco Nasdaq 100 ETF46138G649ETF39,103$9.89M0.4%–
BlackRock ETF Trust09290C103ISHARES US EQUIT160,943$9.79M0.4%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF122,677$9.53M0.4%–
State Street Financial Select Sector SPDR ETF81369Y605ETF169,678$9.29M0.4%–
iShares Core U.S. Aggregate Bond ETF464287226ETF92,498$9.24M0.4%–
iShares Core S&P US Value ETF464287663ETF89,533$9.18M0.4%–
BNYBank of New York Mellon CorpStock78,704$9.14M0.4%History
Vanguard Index FDS922908652EXTEND MKT ETF41,680$8.72M0.4%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD175,757$8.72M0.4%–
SPDR Series Trust78464A672ST INTER ETF301,794$8.70M0.4%–
Schwab Fundamental International Equity ETF808524755ETF190,834$8.63M0.4%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF93,328$8.53M0.4%–
iShares S&P 500 Value ETF464287408ETF39,687$8.42M0.4%–
UNMUnum GroupStock108,107$8.38M0.4%History
Fidelity MSCI Utilities Index ETF316092865ETF151,546$8.37M0.4%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF231,802$8.36M0.4%–
Capital Group Dividend Value14020W106SHS CREAT UNIT190,107$8.30M0.4%–
COFCapital One Financial CorpStock33,680$8.16M0.4%History
BKNGBooking Holdings Inc.Stock1,523$8.16M0.4%History
JPMorgan Ultra-Short Income ETF46641Q837ETF159,806$8.08M0.4%–
SPDR Series Trust78464A664ST LON TREAS ETF303,560$8.04M0.4%–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF73,355$7.75M0.3%–
State Street Technology Select Sector SPDR ETF81369Y803ETF51,643$7.44M0.3%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF170,423$7.28M0.3%–
CSCOCisco Systems, Inc.Stock92,358$7.11M0.3%History
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM59,047$7.05M0.3%–
SNASnap-on IncCOM19,664$6.78M0.3%History
SPDR Series Trust78468R622ST BLOO HIGH ETF66,873$6.50M0.3%–
iShares MSCI USA Momentum Factor ETF46432F396ETF24,534$6.14M0.3%–
OSKOshkosh CorpCOM48,083$6.04M0.3%History
CHKPCheck Point Software Technologies LtdORD32,424$6.02M0.3%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF38,469$5.97M0.3%–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF129,434$5.96M0.3%–
Vanguard Whitehall FDS921946810INTL DVD ETF64,897$5.93M0.3%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF174,387$5.90M0.3%–
Capital Group Growth ETF14020G101SHS CREAT UNIT132,543$5.89M0.3%–
CTSHCognizant Technology Solutions CorpCL A70,174$5.82M0.3%History
KEYSKeysight Technologies, Inc.Stock28,502$5.79M0.3%History
PMPhilip Morris International Inc.Stock34,835$5.59M0.2%History
TMToyota Motor CorpADS25,477$5.45M0.2%History
Flexshares Tr33939L605IBOXX 5YR TRGT226,386$5.43M0.2%–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL57,648$5.32M0.2%–
QCOMQualcomm IncStock30,744$5.26M0.2%History
SPDR Series Trust78464A656ST STR TIPS ETF202,235$5.25M0.2%–
CPAYCorpay, Inc.COM SHS17,200$5.18M0.2%History
OMCOmnicom Group Inc.COM63,848$5.16M0.2%History
WisdomTree Tr97717W547US VALUE FD54,910$5.12M0.2%–
Vanguard Utilities ETF92204A876ETF27,621$5.11M0.2%–
FNFabrinetSHS11,058$5.03M0.2%History
Fidelity Covington Trust316092360FUN LAR COR ETF93,501$4.99M0.2%–
WisdomTree Tr97717W505US MIDCAP DIVID95,486$4.93M0.2%–
Vanguard Morningstar Large-Cap ETF922908637ETF15,609$4.91M0.2%–
TSNTyson Foods, Inc.Stock82,923$4.86M0.2%History
SEICSEI Investments CoCOM59,147$4.85M0.2%History
LOWLowes Companies IncStock20,102$4.85M0.2%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF94,186$4.81M0.2%–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF242,073$4.65M0.2%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF79,375$4.60M0.2%–
iShares Flexible Income Active ETF092528603ETF85,535$4.51M0.2%–
ADIAnalog Devices IncStock16,343$4.43M0.2%History
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF79,881$4.32M0.2%–
WisdomTree Tr97717X651US S CAP QTY DIV87,035$4.32M0.2%–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH46,483$4.31M0.2%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW35,398$4.31M0.2%–
GOOGLAlphabet Inc.Stock13,348$4.18M0.2%History
WisdomTree Tr97717W307US LARGECAP DIVD47,108$4.15M0.2%–
JCIJohnson Controls International plcStock34,574$4.14M0.2%History
CBChubb LtdStock13,261$4.14M0.2%History
BLKBlackRock, Inc.Stock3,771$4.04M0.2%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF48,191$4.04M0.2%–
HASHasbro, Inc.COM49,201$4.03M0.2%History
iShares Tr464288877EAFE VALUE ETF56,236$4.02M0.2%–
iShares Tr464288372GLB INFRASTR ETF64,765$3.97M0.2%–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES145,694$3.97M0.2%–
LLYEli Lilly & CoStock3,651$3.92M0.2%History
ACNAccenture plcStock14,535$3.90M0.2%History
DBCInvesco DB Commodity Index Tracking FundUNIT172,390$3.85M0.2%History