IFG Advisory, LLC 13F holdings
IFG Advisory, LLC reported 1,387 positions with a total reported value of $2.9B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: ISHARES TR (13.4%), SPDR SERIES TRUST (6.0%), VANGUARD INDEX FDS (5.9%), DIMENSIONAL ETF TRUST (3.6%), FIRST TR EXCHANGE-TRADED FD (2.9%). Against 2026-03-31 it opened 1,189 new positions and exited 7. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,387 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 4,662,916 | $382.4M | 13.4% |
| SPDR SERIES TRUST | 2,855,747 | $171.2M | 6.0% |
| VANGUARD INDEX FDS | 644,065 | $168.8M | 5.9% |
| DIMENSIONAL ETF TRUST | 2,395,818 | $103.8M | 3.6% |
| FIRST TR EXCHANGE-TRADED FD | 1,513,429 | $81.4M | 2.9% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 1,193,175 | $80.2M | 2.8% |
| SPY STATE STR SPDR S&P 500 ETF T | 89,112 | $66.5M | 2.3% |
| QQQ INVESCO QQQ TR | 87,170 | $64.2M | 2.3% |
| SELECT SECTOR SPDR TR | 665,784 | $55.1M | 1.9% |
| VANGUARD SCOTTSDALE FDS | 542,673 | $51.7M | 1.8% |
| AAPL APPLE INC | 169,385 | $49.0M | 1.7% |
| WT WISDOMTREE TR | 697,155 | $48.6M | 1.7% |
| J P MORGAN EXCHANGE TRADED F | 610,026 | $46.5M | 1.6% |
| VANGUARD WHITEHALL FDS | 307,388 | $43.8M | 1.5% |
| SCHWAB STRATEGIC TR | 1,127,441 | $41.2M | 1.4% |
| PROSHARES TR | 618,850 | $34.8M | 1.2% |
| NVDA NVIDIA CORPORATION | 167,844 | $33.6M | 1.2% |
| FIRST TR EXCHANGE TRADED FD | 399,791 | $29.4M | 1.0% |
| FIRST TR EXCHNG TRADED FD VI | 790,384 | $29.2M | 1.0% |
| INVESCO EXCH TRD SLF IDX FD | 425,628 | $26.6M | 0.9% |
| FIDELITY COVINGTON TRUST | 517,370 | $26.6M | 0.9% |
| VANGUARD WORLD FD | 191,656 | $26.5M | 0.9% |
| VANGUARD SPECIALIZED FUNDS | 104,996 | $24.8M | 0.9% |
| AVGO BROADCOM INC | 54,858 | $20.7M | 0.7% |
| INVESCO EXCH TRADED FD TR II | 219,722 | $20.0M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 1,189 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 665,784 | $55.1M | 1.9% |
| WT WISDOMTREE TR | 697,155 | $48.6M | 1.7% |
| PROSHARES TR | 618,850 | $34.8M | 1.2% |
| VANGUARD SPECIALIZED FUNDS | 104,996 | $24.8M | 0.9% |
| BLK BLACKROCK ENHANCED EQUITY DI | 263,636 | $18.6M | 0.7% |
| STATE STR SPDR DOW JONES IND | 31,709 | $16.6M | 0.6% |
| CAPITAL GROUP DIVIDEND VALUE | 312,761 | $15.4M | 0.5% |
| JPM JPMORGAN CHASE & CO | 43,108 | $14.1M | 0.5% |
| CSCO CISCO SYS INC | 100,650 | $11.8M | 0.4% |
| T ROWE PRICE EXCHANGE-TRADED | 274,642 | $11.4M | 0.4% |
| GLTR ABRDN PRECIOUS METALS BASKET | 59,146 | $10.7M | 0.4% |
| JANUS DETROIT STR TR | 203,348 | $10.5M | 0.4% |
| MU MICRON TECHNOLOGY INC | 8,992 | $10.4M | 0.4% |
| UNM UNUM GROUP | 115,618 | $10.3M | 0.4% |
| KEYS KEYSIGHT TECHNOLOGIES INC | 28,333 | $9.9M | 0.3% |
| BLACKROCK ETF TRUST | 203,331 | $9.2M | 0.3% |
| PGIM ETF TR | 184,850 | $9.2M | 0.3% |
| BNY BANK OF NY MELLON CORP | 58,329 | $8.4M | 0.3% |
| SNA SNAP ON INC | 20,251 | $8.1M | 0.3% |
| GMO ETF TRUST | 181,730 | $7.6M | 0.3% |
| TRUST FOR PROFESSIONAL MANAG | 221,298 | $7.6M | 0.3% |
| OSK OSHKOSH CORP | 48,377 | $7.4M | 0.3% |
| CAPITAL GROUP GROWTH ETF | 153,394 | $7.2M | 0.3% |
| PM PHILIP MORRIS INTL INC | 38,032 | $6.9M | 0.2% |
| BKNG BOOKING HOLDINGS INC | 38,541 | $6.9M | 0.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 7 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 11,535 | 4,662,916 | +40,324.1% | $382.4M |
| SPDR SERIES TRUST | 4,415 | 2,855,747 | +64,582.8% | $171.2M |
| VANGUARD INDEX FDS | 1,098 | 644,065 | +58,558.0% | $168.8M |
| DIMENSIONAL ETF TRUST | 93,837 | 2,395,818 | +2,453.2% | $103.8M |
| FIRST TR EXCHANGE-TRADED FD | 4,524 | 1,513,429 | +33,353.3% | $81.4M |
| IVZ INVESCO ACTIVELY MANAGED EXC | 28,227 | 1,193,175 | +4,127.1% | $80.2M |
| SPY STATE STR SPDR S&P 500 ETF T | 132 | 89,112 | +67,409.1% | $66.5M |
| QQQ INVESCO QQQ TR | 285 | 87,170 | +30,486.0% | $64.2M |
| VANGUARD SCOTTSDALE FDS | 223 | 542,673 | +243,251.1% | $51.7M |
| AAPL APPLE INC | 1,327 | 169,385 | +12,664.5% | $49.0M |
| J P MORGAN EXCHANGE TRADED F | 4,103 | 610,026 | +14,767.8% | $46.5M |
| VANGUARD WHITEHALL FDS | 1,349 | 307,388 | +22,686.4% | $43.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TRGP TARGA RES CORP | 695 | 55 | -92.1% | $14.7K |
| BAM BROOKFIELD ASSET MANAGMT LTD | 3,415 | 310 | -90.9% | $13.9K |
| BLACKROCK UTILS INFRASTRUCTU | 5,248 | 2,624 | -50.0% | $76.1K |
| BN BROOKFIELD CORP | 3,142 | 1,614 | -48.6% | $68.8K |
| ADVANCED DRAIN SYS INC DEL | 380 | 300 | -21.1% | $47.1K |
| BARK BARK INC | 100 | 5 | -95.0% | $50 |
CIK 1728319 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
