IFG Advisory portfolio

Type not verified

Portfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

IFG Advisory reported a $2.9 bn portfolio of 2,327 companies (2,357 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are SPY, QQQ, VOO. During the quarter it opened ProShares S&P 500 Dividend A ETF.

Stock portfolio

$2.9 bn

Companies

2,327

2,357 positions (by CUSIP)Top 10: 17%

Turnover

79%

Copying its 13F, 5 years

—

Not calculated: not counted as a concentrated manager

Sections with a free account

What changed this quarter

2296 positions with a change (2023 new, 257 added to, 10 trimmed, 6 sold); also, 5 entered through an IPO, 4 exited through an acquisition or merger. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

State Str Spdr S&P 500 ETF T+67,409%more sharesIncreased
0.2% → 2.3%
Invesco QQQ Trust Series 1 ETF+30,486%more sharesIncreased
0.5% → 2.3%
Vanguard S&P 500 ETF+25,656%more sharesIncreased
0.5% → 1.9%
Vanguard Index Funds+467,903%more sharesIncreased
under 0.1% → 1.8%
Apple+12,665%more sharesIncreased
1.0% → 1.7%
Dimensional ETF Trust+5,353%more sharesIncreased
2.0% → 1.5%
STE Str SPDR PT S&P 500 ETF+266,244%more sharesIncreased
under 0.1% → 1.4%
Vanguard High DVD Yield ETF+25,013%more sharesIncreased
0.4% → 1.3%
ProShares S&P 500 Dividend A ETF+1.2 ppof portfolioNew
— → 1.2%
NVIDIA+6,100%more sharesIncreased
1.4% → 1.2%
State Street SPDR P S&P 500 Growth ETF+251,159%more sharesIncreased
under 0.1% → 1.0%
First Trust Capital Strength ETF+130,563%more sharesIncreased
0.1% → 0.9%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.

Top holdings

State Str Spdr S&P 500 ETF TSPY2.3%
Invesco QQQ Trust Series 1 ETFQQQ2.3%
Vanguard S&P 500 ETFVOO1.9%
Vanguard Index FundsVTI1.8%
AppleAAPL1.7%
Dimensional ETF TrustDFAC1.5%
STE Str SPDR PT S&P 500 ETFSPYM1.4%
Vanguard High DVD Yield ETFVYM1.3%
ProShares S&P 500 Dividend A ETFNOBL1.2%
NVIDIANVDA1.2%
State Street SPDR P S&P 500 Growth ETFSPYG1.0%
First Trust Capital Strength ETFFTCS0.9%
iShares Core Msci Eafe ETFIEFA0.9%
Vanguard Dividend Apprec ETFVIG0.9%
Invesco Russell 1000 DYN M/f ETFOMFL0.9%
Dimensional ETF TrustDFAX0.8%
BroadcomAVGO0.7%
First Trust Rising Dividend ETFRDVY0.7%
First Trust Value Line DVD ETFFVD0.7%
MicrosoftMSFT0.7%
Vanguard Mrngstar GR ETF-sui ETFVUG0.7%
Vanguard Mrngstr Val ETF-aui ETFVTV0.6%
Invesco Short Term Treasury ETFTBLL0.6%
First Tr Exchng Traded Fund VIBUFR0.6%
State Str Spdr DOW Jones INDDIA0.6%
Vanguard Russell 1000 Value ETFVONV0.6%
iShares Core S&P 500 ETFIVV0.6%
J P Morgan Exchange Traded FundBBUS0.6%
Vanguard Info Tech ETFVGT0.6%
iShares Core Dividend ETFDIVB0.6%
iShares Core S&P Small-cap E ETFIJR0.5%
Capital Group Dividend ValueCGDV0.5%
iShares Msci USA Quality FAC ETFQUAL0.5%
IsharesIEMG0.5%
State Street SPDR P S&P 500 Value ETFSPYV0.5%
iShares S&P 500 Growth ETFIVW0.5%
iShares Core S&P U.s. Growth ETFIUSG0.5%
JPMorgan ChaseJPM0.5%
Ishares TrLQD0.5%
iShares US Treasury Bond ETFGOVT0.5%
Vanguard S/t Corp Bond ETFVCSH0.5%
iShares MBS ETFMBB0.5%
Amazon.comAMZN0.5%
WisdomTree U.s. Quality Divi ETFDGRW0.5%
Berkshire HathawayBRK/B0.5%
Invesco Actively Managed EXCGTO0.5%
iShares 0-5 Year Tips Bond E ETFSTIP0.5%
iShares 7-10 Year Treasury B ETFIEF0.4%
Invesco Nasdaq 100 ETFQQQM0.4%
WalmartWMT0.4%
BlackRock ETF TrustDYNF0.4%
Applied MaterialsAMAT0.4%
Vanguard Russell 1000 Growth ETFVONG0.4%
Cisco SystemsCSCO0.4%
iShares Core S&P Midcap ETFIJH0.4%
iShares Core S&P U.s. Value ETFIUSV0.4%
State Street SPDR PF LNG TRM TSY E-usd ETFSPTL0.4%
Vanguard Extended Market ETFVXF0.4%
State Street SPDR BB 1-3m T-bill ETFBIL0.4%
Select Sector Spdr TrXLP0.4%
Schwab US DVD Equity ETFSCHD0.4%
SouthernSO0.4%
iShares S&P 500 Value ETFIVE0.4%
AbbVieABBV0.4%
Abrdn Precious Metals BasketGLTR0.4%
Exxon MobilXOM0.4%
Schwab Fndmn International LRG Co ETFFNDF0.4%
AlphabetGOOG0.4%
iShares Russell 1000 Growth ETFIWF0.4%
Micron TechnologyMU0.4%
Unum GroupUNM0.4%
CaterpillarCAT0.4%
J P Morgan Exchange Traded FundJPST0.4%
Johnson & JohnsonJNJ0.4%
Invesco S&P 500 Momentum ETFSPMO0.3%
Keysight TechnologiesKEYS0.3%
Schwab Fndmntl EM MRK Eq ETFFNDE0.3%
WisdomTree Floating Rate TRE ETFUSFR0.3%
T Rowe Price Exchange-tradedTCAF0.3%
State Street Industrial Select Sector ETFXLI0.3%
State Street SPDR P Int Term TSY ETFSPTI0.3%
Janus Henderson AAA CLO ETFJAAA0.3%
Pimco Active Bond Exchange-t ETFBOND0.3%
Pgim Ultra Short Bond ETFPULS0.3%
State Street Technology Select Sector ETFXLK0.3%
Fidelity Msci US Utilities ETFFUTY0.3%
Invesco Exchange Traded Fund TSPHQ0.3%
iShares Msci USA Momentum FA ETFMTUM0.3%
State Street SPDR P Tips ETFSPIP0.3%
Bank of New York MellonBNY0.3%
Snap-onSNA0.3%
SPDR Gold Shares ETFGLD0.3%
St SR UTL SL SE SPDR ETF-usd ETFXLU0.3%
Dimensional ETF TrustDISV0.3%
Dimensional ETF TrustDFCF0.3%
GMO ETF TrustQLTY0.3%
Trust for Professional ManagCLSE0.3%
OshkoshOSK0.3%
Capital Group Growth ETFCGGR0.3%
State Street SPDR S&P 600 SC GR ETFSLYG0.3%

Portfolio by sector

● No sector 71%
● Information Technology 9%
● Financials 5%
● Industrials 4%
● Consumer Discretionary 3%
● Health Care 2%
● Consumer Staples 2%
● Energy 1%
● Communication Services 1%
● Utilities 1%
● Materials 1%

Declared options (5)

Besides stocks, IFG Advisory declared 3 puts (they gain if the stock falls) and 2 calls (they gain if it rises) with a notional of $2.5M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.

PUTState Str Spdr S&p 500 ETF Tnew this quarter$2.4M
PUTNextera EnergyNEEnew this quarter$59.7K
CALLPeloton InteractivePTONnew this quarter$6.6K
CALLClear SecureYOUnew this quarter$5.4K
PUTMicron TechnologyMUnew this quarter$1.1K

Stakes above 5% (13D/13G)

Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.

How we classify it

Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.

Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; more than 20% is ETFs. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided

Managers of a similar size

A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.

Hardman Johnston Global AdvisorsInvestment firm · $2.9 bn
Westwood Global InvestmentsInvestment firm · $2.8 bn
James Hambro & Partners LLPInvestment firm · $2.9 bn
Dragoneer Investment GroupInvestment firm · $2.8 bn
Lasalle Investment Management SecuritiesInvestment firm · $2.8 bn
Soleus Capital ManagementInvestment firm · $2.9 bn