IFG Advisory, LLC
- SEC CIK
- 0001728319
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 2,358
- +2,023 vs. Q1 2026
- Portfolio value
- $2.85B
- +$2.82B (+8,076.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 89,112 | $66.5M | 2.3% | +88,980+67,409.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 87,170 | $64.2M | 2.3% | +86,885+30,486.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 79,327 | $54.5M | 1.9% | +79,019+25,655.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 135,721 | $50.2M | 1.8% | +135,692+467,903.4% | Added | – |
| AAPLApple Inc. | Stock | 169,385 | $49.0M | 1.7% | +168,058+12,664.5% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 991,731 | $44.0M | 1.5% | +973,544+5,353.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 455,449 | $40.0M | 1.4% | +455,278+266,244.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 233,299 | $36.9M | 1.3% | +232,370+25,012.9% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 602,176 | $33.8M | 1.2% | +602,176 | New | – |
| NVDANVIDIA Corp | Stock | 167,844 | $33.6M | 1.2% | +165,137+6,100.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 241,209 | $28.7M | 1.0% | +241,113+251,159.4% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 282,233 | $26.5M | 0.9% | +282,017+130,563.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 267,138 | $25.8M | 0.9% | +267,138 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 104,996 | $24.8M | 0.9% | +104,996 | New | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 359,396 | $24.6M | 0.9% | +356,141+10,941.4% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 624,247 | $23.0M | 0.8% | +616,914+8,412.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 54,858 | $20.7M | 0.7% | +54,658+27,329.0% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 246,860 | $20.0M | 0.7% | +246,860 | New | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 405,748 | $19.5M | 0.7% | +405,648+405,648.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 51,180 | $19.1M | 0.7% | +50,691+10,366.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 220,812 | $19.0M | 0.7% | +218,268+8,579.7% | AddedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 83,946 | $18.3M | 0.6% | +83,819+65,999.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 165,867 | $17.5M | 0.6% | +165,867 | New | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 456,298 | $16.7M | 0.6% | +450,198+7,380.3% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 31,709 | $16.6M | 0.6% | +31,709 | New | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 155,491 | $16.5M | 0.6% | +155,491 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,010 | $16.5M | 0.6% | +21,796+10,185.0% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 121,695 | $16.4M | 0.6% | +121,695 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 133,308 | $15.9M | 0.6% | +131,564+7,543.8% | AddedConverted for a 8-for-1 split | – |
| iShares Tr46435U861 | CORE DIVID ETF | 254,762 | $15.7M | 0.6% | +254,762 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 104,814 | $15.5M | 0.5% | +104,814 | New | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 312,761 | $15.4M | 0.5% | +312,761 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 69,991 | $15.4M | 0.5% | +69,991 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 185,172 | $15.3M | 0.5% | +184,744+43,164.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 242,652 | $14.8M | 0.5% | +242,628+1,010,950.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 104,901 | $14.4M | 0.5% | +104,901 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 75,859 | $14.3M | 0.5% | +75,859 | New | – |
| JPMJPMorgan Chase & Co | Stock | 43,108 | $14.1M | 0.5% | +43,108 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 128,358 | $14.0M | 0.5% | +128,358 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 611,164 | $13.9M | 0.5% | +611,164 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 175,901 | $13.9M | 0.5% | +175,901 | New | – |
| iShares Tr464288588 | MBS ETF | 145,355 | $13.7M | 0.5% | +145,355 | New | – |
| AMZNAmazon Com Inc | Stock | 57,463 | $13.7M | 0.5% | +56,903+10,161.3% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 141,917 | $13.6M | 0.5% | +141,917 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,767 | $13.4M | 0.5% | +26,256+5,138.2% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 279,531 | $13.1M | 0.5% | +277,863+16,658.5% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 128,116 | $13.1M | 0.5% | +128,116 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 133,965 | $12.7M | 0.4% | +133,965 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 41,163 | $12.5M | 0.4% | +41,163 | New | – |
| WMTWalmart Inc. | Stock | 109,067 | $12.4M | 0.4% | +109,022+242,271.1% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 179,150 | $12.2M | 0.4% | +179,150 | New | – |
| AMATApplied Materials Inc | Stock | 16,658 | $12.0M | 0.4% | +16,527+12,616.0% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 93,864 | $12.0M | 0.4% | +93,864 | New | – |
| CSCOCisco Systems, Inc. | Stock | 100,650 | $11.8M | 0.4% | +100,650 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 152,343 | $11.7M | 0.4% | +152,343 | New | – |
| iShares Core S&P US Value ETF464287663 | ETF | 105,162 | $11.6M | 0.4% | +105,162 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 430,257 | $11.3M | 0.4% | +430,257 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 45,406 | $11.2M | 0.4% | +45,406 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 121,781 | $11.2M | 0.4% | +121,781 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 132,174 | $11.0M | 0.4% | +132,174 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 346,246 | $11.0M | 0.4% | +343,866+14,448.2% | Added | – |
| SOSouthern Co | Stock | 114,679 | $11.0M | 0.4% | +112,894+6,324.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 47,861 | $10.9M | 0.4% | +47,861 | New | – |
| ABBVAbbVie Inc. | Stock | 42,985 | $10.8M | 0.4% | +42,107+4,795.8% | Added | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 59,146 | $10.7M | 0.4% | +59,146 | New | History |
| XOMExxonMobil Holdings Corp | COM | 77,745 | $10.6M | 0.4% | +77,690+141,254.5% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 200,933 | $10.6M | 0.4% | +200,933 | New | – |
| GOOGAlphabet Inc. | Stock | 29,948 | $10.6M | 0.4% | +29,824+24,051.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 84,313 | $10.5M | 0.4% | +83,613+11,944.7% | AddedConverted for a 4-for-1 split | – |
| MUMicron Technology Inc | Stock | 8,992 | $10.4M | 0.4% | +8,992 | New | History |
| UNMUnum Group | Stock | 115,618 | $10.3M | 0.4% | +115,618 | New | History |
| CATCaterpillar Inc | Stock | 9,630 | $10.3M | 0.4% | +9,158+1,940.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 200,579 | $10.1M | 0.4% | +200,579 | New | – |
| JNJJohnson & Johnson | Stock | 39,578 | $10.1M | 0.4% | +39,463+34,315.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 61,649 | $9.96M | 0.3% | +61,649 | New | – |
| KEYSKeysight Technologies, Inc. | Stock | 28,333 | $9.92M | 0.3% | +28,333 | New | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 249,733 | $9.91M | 0.3% | +249,733 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 194,182 | $9.78M | 0.3% | +194,182 | New | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 236,272 | $9.71M | 0.3% | +231,852+5,245.5% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 52,321 | $9.69M | 0.3% | +52,321 | New | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 340,699 | $9.67M | 0.3% | +340,699 | New | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 186,565 | $9.42M | 0.3% | +186,565 | New | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 100,100 | $9.23M | 0.3% | +99,278+12,077.6% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 184,834 | $9.16M | 0.3% | +184,834 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 47,886 | $9.12M | 0.3% | +47,886 | New | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 156,107 | $9.12M | 0.3% | +156,107 | New | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 100,537 | $9.06M | 0.3% | +100,537 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 26,174 | $8.97M | 0.3% | +26,174 | New | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 346,590 | $8.90M | 0.3% | +346,590 | New | – |
| BNYBank of New York Mellon Corp | Stock | 58,329 | $8.44M | 0.3% | +58,329 | New | History |
| SNASnap-on Inc | COM | 20,251 | $8.15M | 0.3% | +20,251 | New | History |
| GLDSPDR Gold Trust | ETF | 22,061 | $8.13M | 0.3% | +21,733+6,625.9% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 170,778 | $7.74M | 0.3% | +170,778 | New | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 190,046 | $7.63M | 0.3% | +187,232+6,653.6% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 179,554 | $7.58M | 0.3% | +167,024+1,333.0% | Added | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 181,730 | $7.56M | 0.3% | +181,730 | New | – |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 221,298 | $7.55M | 0.3% | +221,298 | New | – |
| OSKOshkosh Corp | COM | 48,377 | $7.42M | 0.3% | +48,377 | New | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 153,394 | $7.24M | 0.3% | +153,394 | New | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 59,885 | $7.13M | 0.3% | +59,885 | New | – |
Options (5)
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 | $2.43M | – |
| Nextera Energy Inc65339F951 | PUT | $59.7K | – |
| Peloton Interactive Inc70614W900 | CALL | – | $6.64K |
| Clear Secure Inc18467V909 | CALL | – | $5.37K |
| Micron Technology Inc595112953 | PUT | $1.14K | – |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Flexshares Tr33939L100 | MORNSTAR USMKT | 577 | $139.3K | 0.4% | – |
| MCRMFS Charter Income Trust | SH BEN INT | 3,500 | $21.2K | 0.1% | History |
| NBHNeuberger Municipal Fund Inc. | COM | 2,000 | $20.3K | 0.1% | History |
| TERTeradyne, Inc | Stock | 56 | $16.6K | <0.1% | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 674 | $16.0K | <0.1% | History |
| MTZMastec Inc | COM | 48 | $15.4K | <0.1% | History |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 500 | $12.8K | <0.1% | – |
| CFCF Industries Holdings, Inc. | COM | 66 | $8.57K | <0.1% | History |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 3,300 | $23 | <0.1% | – |
| BlackRock Utils Infrastructu09248D112 | RIGHT 04/02/2026 | 2,624 | $21 | <0.1% | – |