IFG Advisory, LLC — 13F Holdings & Portfolio
CIK 1728319 · latest 13F-HR filed 2026-05-12
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$34.9M
Long-equity book
Holdings
335
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+172 / −586 / ↑2 / ↓161
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ENERGY TRANSFER L P$270.1K +43.1%
- SUNOCO LP/SUNOCO FIN CORP$236.9K +80.8%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$67.0M -99.9%
- INVESCO QQQ TR-$53.9M -99.7%
- VANGUARD INDEX FDS-$50.4M -100.0%
- APPLE INC-$44.9M -99.3%
- VANGUARD INDEX FDS-$37.1M -99.5%
New Positions
- COMMERCE BANCSHARES INC$5.3M
- DELEK LOGISTICS PARTNERS LP$1.7M
- MPLX LP$1.5M
- BROOKFIELD INFRASTRUCTURE PA$1.5M
- WESTERN MIDSTREAM PARTNERS L$1.4M
Exited Positions
- PROSHARES TR$36.3M
- ISHARES TR$24.8M
- INVESCO EXCHANGE TRADED FD T$16.6M
- WISDOMTREE TR$15.8M
- ISHARES TR$14.9M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | COMMERCE BANCSHARES INC | CBSH | 200525103 | $5.3M | 15.29% | 108,410 | SH |
| 2 | DELEK LOGISTICS PARTNERS LP | DKL | 24664T103 | $1.7M | 4.92% | 34,481 | SH |
| 3 | MPLX LP | MPLX | 55336V100 | $1.5M | 4.31% | 26,320 | SH |
| 4 | BROOKFIELD INFRASTRUCTURE PA | BIP | G16252101 | $1.5M | 4.18% | 40,333 | SH |
| 5 | WESTERN MIDSTREAM PARTNERS L | WES | 958669103 | $1.4M | 4.08% | 34,577 | SH |
| 6 | ENERGY TRANSFER L P | ET | 29273V100 | $896.3K | 2.57% | 46,441 | SH |
| 7 | INNOVATOR ETFS TRUST | BUFF | 45783Y814 | $820.8K | 2.35% | 16,612 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $706.7K | 2.03% | 18,187 | SH |
| 9 | WORTHINGTON ENTERPRISES INC | WOR | 981811102 | $625.7K | 1.79% | 12,000 | SH |
| 10 | SUNOCO LP/SUNOCO FIN CORP | SUN | 86765K109 | $530.2K | 1.52% | 8,160 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $529.0K | 1.52% | 12,530 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $472.1K | 1.35% | 2,707 | SH |
| 13 | CROSSAMERICA PARTNERS LP | CAPL | 22758A105 | $399.6K | 1.15% | 19,230 | SH |
| 14 | WORTHINGTON STL INC | WS | 982104101 | $364.2K | 1.04% | 12,000 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $336.8K | 0.97% | 1,327 | SH |
| 16 | CATERPILLAR INC | CAT | 149123101 | $334.4K | 0.96% | 472 | SH |
| 17 | HOME DEPOT INC | HD | 437076102 | $320.8K | 0.92% | 975 | SH |
| 18 | ISHARES TR | DVY | 464287168 | $249.4K | 0.71% | 1,647 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $249.1K | 0.71% | 7,333 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $244.9K | 0.70% | 511 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFGP | 25434V583 | $242.1K | 0.69% | 4,485 | SH |
| 22 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $235.5K | 0.68% | 6,406 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $232.9K | 0.67% | 6,554 | SH |
| 24 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $227.0K | 0.65% | 6,000 | SH |
| 25 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $226.7K | 0.65% | 4,000 | SH |
| 26 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $206.0K | 0.59% | 6,100 | SH |
| 27 | ISHARES TR | IYW | 464287721 | $197.7K | 0.57% | 1,090 | SH |
| 28 | INVESCO EXCH TRD SLF IDX FD | OMFL | 46138J619 | $195.7K | 0.56% | 3,255 | SH |
| 29 | ABBVIE INC | ABBV | 00287Y109 | $191.0K | 0.55% | 878 | SH |
| 30 | ISHARES TR | TFLO | 46434V860 | $190.2K | 0.55% | 3,756 | SH |
| 31 | VANGUARD MUN BD FDS | VTEB | 922907746 | $189.6K | 0.54% | 3,800 | SH |
| 32 | PIMCO ETF TR | HYS | 72201R783 | $187.5K | 0.54% | 2,010 | SH |
| 33 | VANGUARD INDEX FDS | VUG | 922908736 | $185.2K | 0.53% | 424 | SH |
| 34 | VANGUARD INDEX FDS | VOO | 922908363 | $184.0K | 0.53% | 308 | SH |
| 35 | MICROSOFT CORP | MSFT | 594918104 | $181.0K | 0.52% | 489 | SH |
| 36 | PROFESIONALLY MANAGED PORTFO | AKRE | 74316P579 | $180.0K | 0.52% | 3,405 | SH |
| 37 | REAVES UTIL INCOME FD | UTG | 756158101 | $179.4K | 0.51% | 4,568 | SH |
| 38 | TARGA RES CORP | TRGP | 87612G101 | $174.3K | 0.50% | 695 | SH |
| 39 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $172.7K | 0.50% | 1,191 | SH |
| 40 | SOUTHERN CO | SO | 842587107 | $172.3K | 0.49% | 1,785 | SH |
| 41 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $171.3K | 0.49% | 3,796 | SH |
| 42 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $166.3K | 0.48% | 5,160 | SH |
| 43 | INVESCO QQQ TR | QQQ | 46090E103 | $164.4K | 0.47% | 285 | SH |
| 44 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $158.3K | 0.45% | 4,063 | SH |
| 45 | T ROWE PRICE ETF INC | TCAF | 87283Q867 | $157.3K | 0.45% | 4,420 | SH |
| 46 | T ROWE PRICE ETF INC | TBUX | 87283Q701 | $157.2K | 0.45% | 3,160 | SH |
| 47 | VANGUARD WORLD FD | VGT | 92204A702 | $151.8K | 0.44% | 218 | SH |
| 48 | BROOKFIELD ASSET MANAGMT LTD | BAM | 113004105 | $151.8K | 0.44% | 3,415 | SH |
| 49 | FIRST TR EXCHNG TRADED FD VI | BUFY | 33740F169 | $149.9K | 0.43% | 6,700 | SH |
| 50 | SEI EXCHANGE TRADED FUNDS | SEIE | 81589A700 | $147.6K | 0.42% | 4,527 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $34.9M | 335 | 0001728319-26-000005 |
| 2025-12-31 | 2026-02-10 | $2.30B | 750 | 0001728319-26-000001 |
| 2025-09-30 | 2025-11-12 | $2.20B | 763 | 0001728319-25-000006 |