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IFG Advisory, LLC — 13F Holdings & Portfolio

CIK 1728319 · latest 13F-HR filed 2026-08-14

Backtest portfolio

IFG Advisory, LLC manages $2.85B in 13F-reported U.S. long-equity assets across 2,363 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (2.33%), QQQ (2.25%), VOO (1.91%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2,034 new positions, exited 11, added to 282, and trimmed 11.

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.

Filer Information
Address
200 ASHFORD CENTER NORTH
SUITE 400
ATLANTA, GA 30338
Phone
(770) 353-6400
Filing Manager
IFG Advisory, LLC
ATLANTA, GA
Signatory
LEILA SHAVER
COUNSEL
Loading holdings…
AUM

$2.85B

Long-equity book

Holdings

2,363

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+2034 / −11 / ↑282 / ↓11

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STR SPDR S&P 500 ETF T$66.5M +77418.7%
  • INVESCO QQQ TR$64.0M +38950.2%
  • VANGUARD INDEX FDS$54.3M +29508.9%
  • VANGUARD INDEX FDS$50.2M +539747.4%
  • APPLE INC$48.7M +14452.1%
Show all 282 →

Top Trims

  • TARGA RES CORP-$159.5K -91.5%
  • BROOKFIELD ASSET MANAGMT LTD-$137.9K -90.8%
  • FIDELITY COVINGTON TRUST-$107.2K -76.4%
  • BROOKFIELD CORP-$58.4K -45.9%
  • INNOVATOR ETFS TRUST-$12.1K -47.6%
Show all 11 →

New Positions

  • PROSHARES TR$33.8M
  • ISHARES TR$25.8M
  • VANGUARD SPECIALIZED FUNDS$24.8M
  • FIRST TR EXCHANGE TRADED FD$20.0M
  • INVESCO EXCH TRADED FD TR II$17.5M
Show all 2034 →

Exited Positions

  • FLEXSHARES TR$139.3K
  • MFS CHARTER INCOME TR$21.2K
  • NEUBERGER MUN FD INC$20.3K
  • TERADYNE INC$16.6K
  • SILA REALTY TRUST INC$16.0K
Show all 11 →
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 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $66.5M 2.33% 89,112 SH
2 INVESCO QQQ TR QQQ 46090E103 $64.2M 2.25% 87,170 SH
3 VANGUARD INDEX FDS VOO 922908363 $54.5M 1.91% 79,327 SH
4 VANGUARD INDEX FDS VTI 922908769 $50.2M 1.76% 135,721 SH
5 APPLE INC AAPL 037833100 $49.0M 1.72% 169,385 SH
6 DIMENSIONAL ETF TRUST DFAC 25434V708 $44.0M 1.54% 991,731 SH
7 SPDR SERIES TRUST SPYM 78464A854 $40.0M 1.40% 455,449 SH
8 VANGUARD WHITEHALL FDS VYM 921946406 $36.9M 1.29% 233,299 SH
9 PROSHARES TR NOBL 74348A467 $33.8M 1.18% 602,176 SH
10 NVIDIA CORPORATION NVDA 67066G104 $33.6M 1.18% 167,844 SH
11 SPDR SERIES TRUST SPYG 78464A409 $28.7M 1.01% 241,209 SH
12 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $26.5M 0.93% 282,233 SH
13 ISHARES TR IEFA 46432F842 $25.8M 0.90% 267,138 SH
14 VANGUARD SPECIALIZED FUNDS VIG 921908844 $24.8M 0.87% 104,996 SH
15 INVESCO EXCH TRD SLF IDX FD OMFL 46138J619 $24.6M 0.86% 359,396 SH
16 DIMENSIONAL ETF TRUST DFAX 25434V880 $23.0M 0.81% 624,247 SH
17 BROADCOM INC AVGO 11135F101 $20.7M 0.73% 54,858 SH
18 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $20.0M 0.70% 246,860 SH
19 FIRST TR EXCHANGE-TRADED FD FVD 33734H106 $19.5M 0.68% 405,748 SH
20 MICROSOFT CORP MSFT 594918104 $19.1M 0.67% 51,180 SH
21 VANGUARD INDEX FDS VUG 922908736 $19.0M 0.67% 220,812 SH
22 VANGUARD INDEX FDS VTV 922908744 $18.3M 0.64% 83,946 SH
23 INVESCO EXCH TRADED FD TR II TBLL 46138G888 $17.5M 0.61% 165,867 SH
24 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $16.7M 0.58% 456,298 SH
25 STATE STR SPDR DOW JONES IND DIA 78467X109 $16.6M 0.58% 31,709 SH
26 VANGUARD SCOTTSDALE FDS VONV 92206C714 $16.5M 0.58% 155,491 SH
27 ISHARES TR IVV 464287200 $16.5M 0.58% 22,010 SH
28 J P MORGAN EXCHANGE TRADED F BBUS 46641Q399 $16.4M 0.57% 121,695 SH
29 VANGUARD WORLD FD VGT 92204A702 $15.9M 0.56% 133,308 SH
30 ISHARES TR DIVB 46435U861 $15.7M 0.55% 254,762 SH
31 ISHARES TR IJR 464287804 $15.5M 0.54% 104,814 SH
32 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $15.4M 0.54% 312,761 SH
33 ISHARES TR QUAL 46432F339 $15.4M 0.54% 69,991 SH
34 ISHARES INC IEMG 46434G103 $15.3M 0.54% 185,172 SH
35 SPDR SERIES TRUST SPYV 78464A508 $14.8M 0.52% 242,652 SH
36 ISHARES TR IVW 464287309 $14.4M 0.51% 104,901 SH
37 ISHARES TR IUSG 464287671 $14.3M 0.50% 75,859 SH
38 JPMORGAN CHASE & CO JPM 46625H100 $14.1M 0.49% 43,108 SH
39 ISHARES TR LQD 464287242 $14.0M 0.49% 128,358 SH
40 ISHARES TR GOVT 46429B267 $13.9M 0.49% 611,164 SH
41 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $13.9M 0.49% 175,901 SH
42 ISHARES TR MBB 464288588 $13.7M 0.48% 145,355 SH
43 AMAZON COM INC AMZN 023135106 $13.7M 0.48% 57,463 SH
44 WISDOMTREE TR DGRW 97717X669 $13.6M 0.48% 141,917 SH
45 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $13.4M 0.47% 26,767 SH
46 INVESCO ACTIVELY MANAGED EXC GTO 46090A804 $13.1M 0.46% 279,531 SH
47 ISHARES TR STIP 46429B747 $13.1M 0.46% 128,116 SH
48 ISHARES TR IEF 464287440 $12.7M 0.44% 133,965 SH
49 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $12.5M 0.44% 41,163 SH
50 WALMART INC WMT 931142103 $12.4M 0.43% 109,067 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $2.85B 2,363 0001728319-26-000006
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